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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
+14.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
+$4.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
25
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
QCOM icon
Qualcomm
QCOM
+$18M
3
AET
Aetna Inc
AET
+$12.4M
4
DECK icon
Deckers Outdoor
DECK
+$11.8M
5
DVA icon
DaVita
DVA
+$9.66M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
BAC icon
Bank of America
BAC
+$16.5M
4
WHR icon
Whirlpool
WHR
+$13.9M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Communication Services 16.08%
3 Industrials 15.83%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$412K 0.06%
26,360
+3,860
+17% +$59.1K
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
$395K 0.06%
+24,000
New +$420K
ADEP
78
DELISTED
Adept Technology Inc
ADEP
$372K 0.06%
+22,000
New +$225K
RH icon
79
RH
RH
$2.74B
$269K 0.04%
+4,000
New +$274K
NUWE icon
80
Nuwellis
NUWE
$3.14M
– –
0
– –
GOGO icon
81
Gogo Inc
GOGO
$370M
$248K 0.04%
+10,000
New +$231K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.1B
$230K 0.04%
+30,000
New +$226K
ADUS icon
83
Addus HomeCare
ADUS
$2.2B
– –
-14,000
Closed -$406K
AIG icon
84
American International
AIG
$40.1B
– –
-132,539
Closed -$6.45M
ANSS
85
DELISTED
Ansys
ANSS
– –
-5,000
Closed -$433K
ARCO icon
86
Arcos Dorados Holdings
ARCO
$1.67B
– –
-229,507
Closed -$2.65M
AXON
87
Axon Enterprise
AXON
$49.7B
– –
-29,031
Closed -$432K
BAC icon
88
Bank of America
BAC
$428B
– –
-1,195,336
Closed -$16.5M
CIVI
89
DELISTED
Civitas Resources
CIVI
– –
-103
Closed -$555K
CLH icon
90
Clean Harbors
CLH
$16.5B
– –
-11,500
Closed -$675K
ECPG icon
91
Encore Capital Group
ECPG
$2.16B
– –
-90,442
Closed -$4.14M
EGAN icon
92
eGain
EGAN
$205M
– –
-26,000
Closed -$392K
EW icon
93
Edwards Lifesciences
EW
$51.8B
– –
-962,352
Closed -$11.2M
EXP icon
94
Eagle Materials
EXP
$6.06B
– –
-96,439
Closed -$7M
GDOT icon
95
Green Dot
GDOT
$762M
– –
-53,154
Closed -$1.4M
GTLS
96
DELISTED
Chart Industries
GTLS
– –
-5,500
Closed -$677K
LOW icon
97
Lowe's Companies
LOW
$116B
– –
-248,140
Closed -$11.8M
MEOH icon
98
Methanex
MEOH
$4.51B
– –
-17,000
Closed -$872K
META icon
99
Meta Platforms (Facebook)
META
$1.45T
– –
-381,806
Closed -$19.2M
MTG icon
100
MGIC Investment
MTG
$6.38B
– –
-116,765
Closed -$850K
1 2 3
4
5

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AIM
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CC
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SCM
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Independence Capital Asset Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Capital Asset Partners held 124 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independence Capital Asset Partners's Q4 2013 filing shows 37 new, 25 increased, 20 reduced and 41 closed positions. Its largest new stake was Mastercard: 251,470 shares worth $21M. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Independence Capital Asset Partners's largest Q4 2013 buy was Mastercard: 251,470 shares worth $21M.
  • Independence Capital Asset Partners added most to Onity Group in Q4 2013, an estimated $7.47M increase.
  • Independence Capital Asset Partners's biggest Q4 2013 reduction was Whirlpool, cutting an estimated $13.9M.
  • Independence Capital Asset Partners fully exited Pioneer Natural Resource Co. in Q4 2013, selling an estimated $23M.
  • Independence Capital Asset Partners's ten largest holdings make up 39% of its $658M portfolio in Q4 2013.
  • Independence Capital Asset Partners opened 37 new positions and closed 41 in Q4 2013.
  • Independence Capital Asset Partners's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.