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ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
1-Year Est. Return
28.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$29.3M |
| 2 |
DaVita
DVA
|
+$28.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$20.5M |
| 4 |
ONIT
Onity Group
ONIT
|
+$18.3M |
| 5 |
Charter Communications
CHTR
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.92% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
76
DELISTED
CoBiz Financial,Inc
COBZ
| $727K | 0.13% |
+87,531
| New | +$730K |
|
|
GTLS
77
DELISTED
Chart Industries
GTLS
| $706K | 0.12% |
+7,500
| New | +$656K |
|
78
Coty
COTY
$2.43B
| $687K | 0.12% |
+40,000
| New | +$684K |
|
79
Marriott Vacations Worldwide
VAC
$3.83B
| $677K | 0.12% |
+15,655
| New | +$689K |
|
80
Forestar Group
FOR
$1.46B
| $672K | 0.12% |
+33,500
| New | +$738K |
|
81
RBC Bearings
RBC
$16.1B
| $623K | 0.11% |
+12,000
| New | +$591K |
|
|
MZOR
82
DELISTED
Mazor Robotics Ltd.
MZOR
| $572K | 0.1% |
+39,991
| New | +$506K |
|
|
TIVO
83
DELISTED
Tivo Inc
TIVO
| $571K | 0.1% |
+24,999
| New | +$586K |
|
84
CDW
CDW
$18.6B
| $559K | 0.1% |
+30,000
| New | +$555K |
|
85
Enpro
NPO
$6.53B
| $558K | 0.1% |
+11,000
| New | +$545K |
|
|
ZQK
86
DELISTED
QUICKSILVER,INC.
ZQK
| $536K | 0.09% |
+83,300
| New | +$564K |
|
87
Zurn Elkay Water Solutions
ZWS
$8.05B
| $505K | 0.09% |
+62,280
| New | +$550K |
|
|
SHOS
88
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $503K | 0.09% |
+11,509
| New | +$518K |
|
|
RNET
89
DELISTED
RigNet, Inc.
RNET
| $484K | 0.08% |
+19,000
| New | +$467K |
|
90
Gibraltar Industries
ROCK
$1.36B
| $445K | 0.08% |
+30,541
| New | +$516K |
|
91
Pacira BioSciences
PCRX
$1.03B
| $406K | 0.07% |
+14,000
| New | +$405K |
|
|
RNA
92
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $385K | 0.07% |
+20,000
| New | +$385K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
| $383K | 0.07% |
+14,000
| New | +$378K |
|
|
ATX
94
DELISTED
COSTA INC CL A
ATX
| $381K | 0.07% |
+22,500
| New | +$313K |
|
|
EVAC
95
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $366K | 0.06% |
+43,072
| New | +$339K |
|
96
CEVA Inc
CEVA
$800M
| $364K | 0.06% |
+18,800
| New | +$303K |
|
97
Scorpio Tankers
STNG
$3.88B
| $292K | 0.05% |
+3,250
| New | +$284K |
|
98
Methanex
MEOH
$4.51B
| $214K | 0.04% |
+5,000
| New | +$211K |
|
|
CYNI
99
DELISTED
CYAN INC COM
CYNI
| $157K | 0.03% |
+15,000
| New | +$181K |
|
100
PTC Therapeutics
PTCT
$5.99B
| $156K | 0.03% |
+10,400
| New | +$169K |
|
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Independence Capital Asset Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Capital Asset Partners, which disclosed 101 positions worth $574M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Liberty Media Series A: 1,380,111 shares worth $31.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Financials.
- Independence Capital Asset Partners's largest Q2 2013 buy was Liberty Media Series A: 1,380,111 shares worth $31.1M.
- Independence Capital Asset Partners's ten largest holdings make up 33% of its $574M portfolio in Q2 2013.
- Independence Capital Asset Partners disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Independence Capital Asset Partners's 13F filing for Q2 2013, filed 14 Aug 2013.