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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
+3.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$578M
Cap. Flow
-$581M
Cap. Flow %
-900.68%
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$2.5M
2
CCJ icon
Cameco
CCJ
+$2.31M
3
TKR icon
Timken Company
TKR
+$2.22M
4
PMC
PharMerica Corporation
PMC
+$2.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.75M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
3
CI icon
Cigna
CI
+$25.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.2M
5
THC icon
Tenet Healthcare
THC
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.7%
2 Healthcare 15.66%
3 Consumer Discretionary 14.74%
4 Communication Services 10.14%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
51
DELISTED
Liberty Broadband Class A
LBRDA
– –
-322,803
Closed -$18.2M
LOW icon
52
Lowe's Companies
LOW
$116B
– –
-178,515
Closed -$13.3M
MA icon
53
Mastercard
MA
$518B
– –
-92,292
Closed -$7.97M
MGM icon
54
MGM Resorts International
MGM
$10.8B
– –
-676,252
Closed -$14.2M
MTN icon
55
Vail Resorts
MTN
$5.15B
– –
-170,023
Closed -$17.6M
NXPI icon
56
NXP Semiconductors
NXPI
$57B
– –
-285,045
Closed -$28.6M
OXY icon
57
Occidental Petroleum
OXY
$59.1B
– –
-5,274
Closed -$384K
RAVE icon
58
RAVE Restaurant Group
RAVE
$44.2M
– –
-24,600
Closed -$343K
RRC icon
59
Range Resources
RRC
$9.73B
– –
-6,317
Closed -$329K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$43.8B
– –
-227,601
Closed -$14.2M
TRIP icon
61
TripAdvisor
TRIP
$1.15B
– –
-96,209
Closed -$8M
UAL icon
62
United Airlines
UAL
$36.5B
– –
-205,148
Closed -$13.8M
VNCE icon
63
Vince Holding Corp
VNCE
$100M
– –
-4,213
Closed -$782K
VTRS icon
64
Viatris
VTRS
$19.4B
– –
-165,656
Closed -$9.83M
WMB icon
65
Williams Companies
WMB
$90.7B
– –
-366,513
Closed -$18.5M
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,808
Closed -$527K
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48,934
Closed -$13.8M
IMBI
68
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-26,591
Closed -$1.78M
FRC
69
DELISTED
First Republic Bank
FRC
– –
-73,964
Closed -$4.22M
ABMD
70
DELISTED
Abiomed Inc
ABMD
– –
-105,846
Closed -$7.58M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-239,320
Closed -$12M
CERN
72
DELISTED
Cerner Corp
CERN
– –
-140,967
Closed -$10.3M
XLRN
73
DELISTED
Acceleron Pharma
XLRN
– –
-363,136
Closed -$13.8M
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,931
Closed -$452K
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
– –
-51,635
Closed -$1.82M
1 2
3
4

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KCM
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CP
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AIM
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CC
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RRCM
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SCM
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TVM
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Independence Capital Asset Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Independence Capital Asset Partners held 95 positions worth $64.5M, down 90% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independence Capital Asset Partners withdrew a net $581M in Q2 2015, closing 60 positions and reducing 7 holdings. Its most notable exit was DigitalBridge, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Independence Capital Asset Partners opened a new position in Live Nation Entertainment worth $2.51M.

  • Independence Capital Asset Partners's largest Q2 2015 buy was Live Nation Entertainment: 91,451 shares worth $2.51M.
  • Independence Capital Asset Partners added most to KLX Inc. in Q2 2015, an estimated $1.44M increase.
  • Independence Capital Asset Partners's biggest Q2 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $22.2M.
  • Independence Capital Asset Partners fully exited DigitalBridge in Q2 2015, selling an estimated $30.1M.
  • Independence Capital Asset Partners's ten largest holdings make up 45% of its $64.5M portfolio in Q2 2015.
  • Independence Capital Asset Partners opened 16 new positions and closed 60 in Q2 2015.
  • Independence Capital Asset Partners's portfolio value fell 90% quarter-over-quarter to $64.5M.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.