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Independence Capital Asset Partners Portfolio holdings

AUM $9.3M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$9.59M
Cap. Flow
-$35.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
32.35%
Holding
117
New
43
Increased
11
Reduced
17
Closed
46

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$23.6M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M
3
YHOO
Yahoo Inc
YHOO
+$19.4M
4
AAL icon
American Airlines Group
AAL
+$19.3M
5
TRIP icon
TripAdvisor
TRIP
+$18.8M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.5M
2
SLB icon
SLB Ltd
SLB
+$22.9M
3
SCHW
Charles Schwab
SCHW
+$20.1M
4
OXY icon
Occidental Petroleum
OXY
+$19.1M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Consumer Discretionary 15.71%
3 Industrials 15.37%
4 Communication Services 15.12%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.04M 0.42%
+99,284
New +$2.58M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.29%
72,963
+40,293
+123% +$1.01M
IMBI
53
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2.01M 0.28%
+30,525
New +$1.91M
UHAL icon
54
U-Haul Holding Co
UHAL
$13.3B
$1.92M 0.27%
67,640
+10,000
+17% +$271K
KATE
55
DELISTED
Kate Spade & Company
KATE
$1.52M 0.21%
+47,500
New +$1.36M
TRCO
56
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.51M 0.21%
+25,321
New +$1.55M
XPO icon
57
XPO
XPO
$22.4B
$1.49M 0.21%
105,117
+13,492
+15% +$178K
RENT
58
DELISTED
RENTRAK CORP
RENT
$1.47M 0.2%
20,161
-4,400
-18% -$332K
COLM icon
59
Columbia Sportswear
COLM
$2.91B
$1.44M 0.2%
+32,403
New +$1.32M
AAON icon
60
Aaon
AAON
$6.44B
$1.42M 0.2%
+95,250
New +$1.27M
FRC
61
DELISTED
First Republic Bank
FRC
$1.41M 0.19%
+27,000
New +$1.36M
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$1.39M 0.19%
166,646
+74,088
+80% +$508K
RH icon
63
RH
RH
$2.74B
$1.25M 0.17%
+13,000
New +$1.09M
DMND
64
DELISTED
DIAMOND FOODS, INC.
DMND
$1.07M 0.15%
37,955
-174,056
-82% -$5.05M
IPCC
65
DELISTED
Infinity Property & Casualty C
IPCC
$873K 0.12%
11,296
-10,500
-48% -$751K
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$835K 0.12%
+11,500
New +$812K
FRSH
67
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$587K 0.08%
+50,500
New +$496K
EXA
68
DELISTED
EXA Corporation
EXA
$550K 0.08%
46,926
+2,000
+4% +$21.7K
BBQ
69
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$519K 0.07%
19,759
+333
+2% +$8.63K
KERX
70
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$509K 0.07%
+36,000
New +$558K
OMN
71
DELISTED
OMNOVA Solutions Inc.
OMN
$488K 0.07%
+60,000
New +$409K
ABBV icon
72
AbbVie
ABBV
$456B
– –
-244,209
Closed -$14.1M
AVDL
73
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-54,500
Closed -$780K
BBWI icon
74
Bath & Body Works
BBWI
$3.76B
– –
-165,005
Closed -$8.94M
BIDU icon
75
Baidu
BIDU
$32.9B
– –
-125,901
Closed -$27.5M
1 2
3
4 5

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Independence Capital Asset Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Independence Capital Asset Partners held 117 positions worth $725M, up 1.3% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independence Capital Asset Partners withdrew a net $35.1M in Q4 2014, closing 46 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independence Capital Asset Partners opened a new position in Charter Communications worth $24.8M.

  • Independence Capital Asset Partners's largest Q4 2014 buy was Charter Communications: 149,130 shares worth $24.8M.
  • Independence Capital Asset Partners added most to Sotheby's in Q4 2014, an estimated $12.2M increase.
  • Independence Capital Asset Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.4M.
  • Independence Capital Asset Partners fully exited Baidu in Q4 2014, selling an estimated $27.5M.
  • Independence Capital Asset Partners's ten largest holdings make up 32% of its $725M portfolio in Q4 2014.
  • Independence Capital Asset Partners opened 43 new positions and closed 46 in Q4 2014.
  • Independence Capital Asset Partners's portfolio value rose 1.3% quarter-over-quarter to $725M.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.