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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
+16.77%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
-$82.1M
Cap. Flow
-$131M
Cap. Flow %
-20.42%
Top 10 Hldgs %
35.45%
Holding
119
New
48
Increased
18
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$25.1M
2
CI icon
Cigna
CI
+$23.1M
3
CCI icon
Crown Castle
CCI
+$15.9M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$14.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.8M
2
CHTR icon
Charter Communications
CHTR
+$24.8M
3
LTM
LIFE TIME FITNESS INC
LTM
+$24.1M
4
AAL icon
American Airlines Group
AAL
+$24M
5
CELG
Celgene Corp
CELG
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.25%
2 Consumer Discretionary 16.15%
3 Communication Services 11%
4 Industrials 10.81%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$1.78M 0.28%
53,611
-19,352
-27% -$608K
KLXI
52
DELISTED
KLX Inc.
KLXI
$1.75M 0.27%
+53,907
New +$1.8M
DMND
53
DELISTED
DIAMOND FOODS, INC.
DMND
$1.59M 0.25%
48,869
+10,914
+29% +$307K
RH icon
54
RH
RH
$2.74B
$1.58M 0.25%
15,949
+2,949
+23% +$268K
BID
55
DELISTED
Sotheby's
BID
$1.52M 0.24%
36,086
-365,933
-91% -$15.6M
KATE
56
DELISTED
Kate Spade & Company
KATE
$1.29M 0.2%
38,734
-8,766
-18% -$278K
BOBE
57
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.25M 0.19%
+27,090
New +$1.44M
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.23M 0.19%
+101,119
New +$1.24M
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% -$435K
IMPV
61
DELISTED
Imperva, Inc.
IMPV
$1.03M 0.16%
+24,098
New +$1.07M
REIS
62
DELISTED
Reis, Inc.
REIS
$835K 0.13%
+32,562
New +$793K
CROX icon
63
Crocs
CROX
$5.83B
$800K 0.12%
+67,776
New +$759K
NEFF
64
DELISTED
Neff Corporation
NEFF
$791K 0.12%
+75,038
New +$731K
VNCE icon
65
Vince Holding Corp
VNCE
$100M
$782K 0.12%
+4,213
New +$943K
MXWL
66
DELISTED
Maxwell Technologies Inc
MXWL
$647K 0.1%
+80,327
New +$614K
RMAX
67
DELISTED
RE/MAX Holdings
RMAX
$633K 0.1%
+19,073
New +$650K
CJES
68
DELISTED
C&J ENERGY SVCS LTD
CJES
$586K 0.09%
+52,695
New +$630K
EXA
69
DELISTED
EXA Corporation
EXA
$571K 0.09%
48,083
+1,157
+2% +$12.2K
YDLE
70
DELISTED
YODLEE INC COMMON STOCK
YDLE
$554K 0.09%
+41,170
New +$483K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$527K 0.08%
+14,808
New +$433K
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$452K 0.07%
+3,931
New +$422K
APC
73
DELISTED
Anadarko Petroleum
APC
$427K 0.07%
+5,156
New +$422K
EOG icon
74
EOG Resources
EOG
$75.8B
$423K 0.07%
+4,610
New +$417K
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$384K 0.06%
+5,274
New +$408K
1 2
3
4 5

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Independence Capital Asset Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Independence Capital Asset Partners held 119 positions worth $643M, down 11% from $725M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independence Capital Asset Partners withdrew a net $131M in Q1 2015, closing 40 positions and reducing 13 holdings. Its most notable exit was HCA Healthcare, an estimated $27.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Independence Capital Asset Partners opened a new position in NXP Semiconductors worth $28.6M.

  • Independence Capital Asset Partners's largest Q1 2015 buy was NXP Semiconductors: 285,045 shares worth $28.6M.
  • Independence Capital Asset Partners added most to Tenet Healthcare in Q1 2015, an estimated $12.4M increase.
  • Independence Capital Asset Partners's biggest Q1 2015 reduction was Sotheby's, cutting an estimated $15.6M.
  • Independence Capital Asset Partners fully exited HCA Healthcare in Q1 2015, selling an estimated $27.8M.
  • Independence Capital Asset Partners's ten largest holdings make up 35% of its $643M portfolio in Q1 2015.
  • Independence Capital Asset Partners opened 48 new positions and closed 40 in Q1 2015.
  • Independence Capital Asset Partners's portfolio value fell 11% quarter-over-quarter to $643M.

Based on Independence Capital Asset Partners's 13F filing for Q1 2015, filed 14 May 2015.