ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+16.77%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
119
New
48
Increased
18
Reduced
13
Closed
40
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$28.6M |
| 2 |
Cigna
CI
|
$25.7M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$17.3M |
| 4 |
Crown Castle
CCI
|
$15.4M |
| 5 |
Hologic
HOLX
|
$14.9M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$27.8M |
| 2 |
Charter Communications
CHTR
|
$24.8M |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$24.1M |
| 4 |
American Airlines Group
AAL
|
$24M |
| 5 |
CELG
Celgene Corp
CELG
|
$23.2M |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Communication Services | 11% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $1.78M | 0.28% |
49,230
-17,770
| -27% | -$643K |
|
|
KLXI
52
DELISTED
KLX Inc.
KLXI
| $1.75M | 0.27% |
+45,453
| New | +$1.75M |
|
|
DMND
53
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.59M | 0.25% |
48,869
+10,914
| +29% | +$356K |
|
54
RH
RH
$4.23B
| $1.58M | 0.25% |
15,949
+2,949
| +23% | +$293K |
|
|
BID
55
DELISTED
Sotheby's
BID
| $1.53M | 0.24% |
36,086
-365,933
| -91% | -$15.5M |
|
|
KATE
56
DELISTED
Kate Spade & Company
KATE
| $1.29M | 0.2% |
38,734
-8,766
| -18% | -$293K |
|
|
BOBE
57
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.25M | 0.19% |
+27,090
| New | +$1.25M |
|
|
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | 0.19% |
+101,119
| New | +$1.23M |
|
|
HCR
59
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.13M | 0.18% |
+32,131
| New | +$1.13M |
|
|
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.11M | 0.17% |
18,253
-7,068
| -28% | -$430K |
|
|
IMPV
61
DELISTED
Imperva, Inc.
IMPV
| $1.03M | 0.16% |
+24,098
| New | +$1.03M |
|
|
REIS
62
DELISTED
Reis, Inc.
REIS
| $835K | 0.13% |
+32,562
| New | +$835K |
|
63
Crocs
CROX
$4.76B
| $800K | 0.12% |
+67,776
| New | +$800K |
|
|
NEFF
64
DELISTED
Neff Corporation
NEFF
| $791K | 0.12% |
+75,038
| New | +$791K |
|
65
Vince Holding
VNCE
$18.2M
| $782K | 0.12% |
+42,131
| New | +$782K |
|
|
MXWL
66
DELISTED
Maxwell Technologies Inc
MXWL
| $647K | 0.1% |
+80,327
| New | +$647K |
|
67
RE/MAX Holdings
RMAX
$189M
| $633K | 0.1% |
+19,073
| New | +$633K |
|
|
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
| $586K | 0.09% |
+52,695
| New | +$586K |
|
|
EXA
69
DELISTED
EXA Corporation
EXA
| $571K | 0.09% |
48,083
+1,157
| +2% | +$13.7K |
|
|
YDLE
70
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $554K | 0.09% |
+41,170
| New | +$554K |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $527K | 0.08% |
+14,808
| New | +$527K |
|
|
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
| $452K | 0.07% |
+3,931
| New | +$452K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $427K | 0.07% |
+5,156
| New | +$427K |
|
74
EOG Resources
EOG
$68.2B
| $423K | 0.07% |
+4,610
| New | +$423K |
|
75
Occidental Petroleum
OXY
$46.9B
| $384K | 0.06% |
+5,265
| New | +$384K |
|