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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
-5.41%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$6.98M
Cap. Flow
+$11.3M
Cap. Flow %
15.78%
Top 10 Hldgs %
43.47%
Holding
56
New
21
Increased
14
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$3.55M
2
MTN icon
Vail Resorts
MTN
+$2.94M
3
CCC
Calgon Carbon Corp
CCC
+$2.93M
4
NEOG icon
Neogen
NEOG
+$2.66M
5
PEGA icon
Pegasystems
PEGA
+$2.33M

Top Sells

Rank Stock Value
1
KLXI
KLX Inc.
KLXI
+$3.49M
2
THC icon
Tenet Healthcare
THC
+$2.74M
3
BERY
Berry Global Group, Inc.
BERY
+$2.66M
4
BID
Sotheby's
BID
+$2.59M
5
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Consumer Discretionary 20.74%
3 Healthcare 16.04%
4 Communication Services 12.24%
5 Materials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
– –
-65,000
Closed -$812K
KLXI
52
DELISTED
KLX Inc.
KLXI
– –
-93,682
Closed -$3.49M
RXDX
53
DELISTED
Ignyta, Inc.
RXDX
– –
-10,000
Closed -$151K
ZINC
54
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-74,297
Closed -$871K
AVOL
55
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-35,000
Closed -$804K
1 2
3

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KCM
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CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
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CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
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SCM
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TVM
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Independence Capital Asset Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Independence Capital Asset Partners held 56 positions worth $71.5M, up 11% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Independence Capital Asset Partners deployed $11.3M of net new capital in Q3 2015, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 154,292 shares worth $2.73M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Madison Square Garden, an estimated $1.44M trimmed.

  • Independence Capital Asset Partners's largest Q3 2015 buy was Summit Materials, Inc. Class A Common Stock: 154,292 shares worth $2.73M.
  • Independence Capital Asset Partners added most to PharMerica Corporation in Q3 2015, an estimated $997K increase.
  • Independence Capital Asset Partners's biggest Q3 2015 reduction was Madison Square Garden, cutting an estimated $1.44M.
  • Independence Capital Asset Partners fully exited KLX Inc. in Q3 2015, selling an estimated $3.49M.
  • Independence Capital Asset Partners's ten largest holdings make up 43% of its $71.5M portfolio in Q3 2015.
  • Independence Capital Asset Partners opened 21 new positions and closed 17 in Q3 2015.
  • Independence Capital Asset Partners's portfolio value rose 11% quarter-over-quarter to $71.5M.

Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.