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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
+7.6%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$55.1M
Cap. Flow
-$64.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
OXY icon
Occidental Petroleum
OXY
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
GRA
W.R. Grace & Co.
GRA
+$11.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$33.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
OA
Orbital ATK, Inc.
OA
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
ONIT
Onity Group
ONIT
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 13.38%
3 Healthcare 11.61%
4 Energy 11.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
76
DELISTED
Dixie Group Inc
DXYN
$575K 0.1%
+35,000
New +$505K
CSIQ icon
77
Canadian Solar
CSIQ
$949M
$545K 0.09%
+17,000
New +$638K
LKQ icon
78
LKQ Corp
LKQ
$6.42B
$527K 0.09%
+20,000
New +$559K
AAMC
79
DELISTED
Altisource Asset Management Corp
AAMC
$524K 0.09%
830
-1,462
-64% -$836K
EMWP
80
DELISTED
Eros Media World PLC
EMWP
$499K 0.08%
+1,553
New +$370K
ZLTQ
81
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$483K 0.08%
24,616
-91,476
-79% -$1.78M
QIWI
82
DELISTED
QIWI PLC
QIWI
$468K 0.08%
+13,500
New +$547K
REV
83
DELISTED
Revlon, Inc.
REV
$460K 0.08%
+18,000
New +$443K
RENT
84
DELISTED
RENTRAK CORP
RENT
$452K 0.08%
+7,500
New +$430K
MDRX
85
DELISTED
Veradigm Inc. Common Stock
MDRX
$442K 0.07%
+24,518
New +$424K
DATA
86
DELISTED
Tableau Software, Inc.
DATA
$418K 0.07%
+5,500
New +$463K
SODA
87
DELISTED
SodaStream International Ltd
SODA
$375K 0.06%
+8,500
New +$347K
INSM icon
88
Insmed
INSM
$26.5B
$316K 0.05%
16,599
-231,121
-93% -$4.39M
MXWL
89
DELISTED
Maxwell Technologies Inc
MXWL
$310K 0.05%
+24,000
New +$245K
NADL
90
DELISTED
North Atlantic Drilling Ltd
NADL
$309K 0.05%
+3,500
New +$307K
ZQK
91
DELISTED
QUICKSILVER,INC.
ZQK
$285K 0.05%
+38,000
New +$292K
SCOR icon
92
Comscore
SCOR
$79.4M
$279K 0.05%
+425
New +$256K
KODK icon
93
Kodak
KODK
$927M
$267K 0.04%
+8,000
New +$241K
BBQ
94
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$266K 0.04%
+10,846
New +$250K
SZYM
95
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$244K 0.04%
+21,000
New +$247K
ARCO icon
96
Arcos Dorados Holdings
ARCO
$1.67B
$202K 0.03%
+20,556
New +$192K
AMC icon
97
AMC Entertainment Holdings
AMC
$2.41B
– –
-10,000
Closed -$2.06M
CHTR icon
98
Charter Communications
CHTR
$17.7B
– –
-97,519
Closed -$13.3M
CWST icon
99
Casella Waste Systems
CWST
$5.92B
– –
-73,737
Closed -$428K
DECK icon
100
Deckers Outdoor
DECK
$11.8B
– –
-957,174
Closed -$13.5M
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Independence Capital Asset Partners held 134 positions worth $602M, down 8.4% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independence Capital Asset Partners withdrew a net $64.3M in Q1 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was Liberty Media Series A, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Independence Capital Asset Partners opened a new position in Mohawk Industries worth $18.6M.

  • Independence Capital Asset Partners's largest Q1 2014 buy was Mohawk Industries: 136,656 shares worth $18.6M.
  • Independence Capital Asset Partners added most to Hologic in Q1 2014, an estimated $8.9M increase.
  • Independence Capital Asset Partners's biggest Q1 2014 reduction was Onity Group, cutting an estimated $13.8M.
  • Independence Capital Asset Partners fully exited Liberty Media Series A in Q1 2014, selling an estimated $33.9M.
  • Independence Capital Asset Partners's ten largest holdings make up 33% of its $602M portfolio in Q1 2014.
  • Independence Capital Asset Partners opened 51 new positions and closed 36 in Q1 2014.
  • Independence Capital Asset Partners's portfolio value fell 8.4% quarter-over-quarter to $602M.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.