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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
+22.52%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$14.4M
(+2.5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
35
Increased
32
Reduced
19
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.3M |
| 4 |
Citigroup
C
|
+$11.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.97% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 13.64% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
76
Axon Enterprise
AXON
$49.7B
| $432K | 0.07% |
29,031
-72,700
| -71% | -$781K |
|
77
Neogen
NEOG
$2.56B
| $425K | 0.07% |
+28,000
| New | +$400K |
|
78
Addus HomeCare
ADUS
$2.2B
| $406K | 0.07% |
+14,000
| New | +$314K |
|
|
FWM
79
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $403K | 0.07% |
+15,776
| New | +$395K |
|
80
eGain
EGAN
$205M
| $392K | 0.07% |
+26,000
| New | +$310K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $356K | 0.06% |
+5,000
| New | +$321K |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $310K | 0.05% |
+22,500
| New | +$300K |
|
83
Casella Waste Systems
CWST
$5.92B
| $279K | 0.05% |
48,500
+32,500
| +203% | +$163K |
|
|
ICEL
84
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $260K | 0.04% |
+14,100
| New | +$213K |
|
|
EMMS
85
DELISTED
Emmis Communications Corp
EMMS
| $197K | 0.03% |
+19,445
| New | +$213K |
|
|
WTSL
86
DELISTED
WET SEAL INC CL-A
WTSL
| $177K | 0.03% |
+45,000
| New | +$190K |
|
87
Bright Horizons
BFAM
$3.62B
| – | – |
-55,000
| Closed | -$1.91M |
|
88
Biogen
BIIB
$32.7B
| – | – |
-39,837
| Closed | -$8.57M |
|
89
Brookdale Senior Living
BKD
$2.89B
| – | – |
-150,179
| Closed | -$3.97M |
|
|
90
Citigroup
C
$223B
| – | – |
-238,014
| Closed | -$11.4M |
|
91
CDW
CDW
$18.6B
| – | – |
-30,000
| Closed | -$559K |
|
92
CEVA Inc
CEVA
$800M
| – | – |
-18,800
| Closed | -$364K |
|
93
CME Group
CME
$101B
| – | – |
-101,654
| Closed | -$7.72M |
|
94
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-1,000,000
| Closed | -$7.29M |
|
95
Coty
COTY
$2.43B
| – | – |
-40,000
| Closed | -$687K |
|
96
Caesarstone
CSTE
$111M
| – | – |
-38,696
| Closed | -$1.05M |
|
|
97
DaVita
DVA
$11.4B
| – | – |
-450,634
| Closed | -$27.2M |
|
98
Forestar Group
FOR
$1.46B
| – | – |
-33,500
| Closed | -$672K |
|
99
Herc Holdings
HRI
$5.2B
| – | – |
-51,934
| Closed | -$3.86M |
|
100
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-173,422
| Closed | -$7.53M |
|
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Independence Capital Asset Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Independence Capital Asset Partners held 137 positions worth $589M, up 2.5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independence Capital Asset Partners withdrew a net $68.3M in Q3 2013, closing 50 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Independence Capital Asset Partners opened a new position in Mead Johnson Nutrition Company worth $15.2M.
- Independence Capital Asset Partners's largest Q3 2013 buy was Mead Johnson Nutrition Company: 204,371 shares worth $15.2M.
- Independence Capital Asset Partners added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $8.94M increase.
- Independence Capital Asset Partners's biggest Q3 2013 reduction was American International, cutting an estimated $8.04M.
- Independence Capital Asset Partners fully exited DaVita in Q3 2013, selling an estimated $27.2M.
- Independence Capital Asset Partners's ten largest holdings make up 39% of its $589M portfolio in Q3 2013.
- Independence Capital Asset Partners opened 35 new positions and closed 50 in Q3 2013.
- Independence Capital Asset Partners's portfolio value rose 2.5% quarter-over-quarter to $589M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.