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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
+14.37%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
28
Reduced
9
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$25.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19M |
| 4 |
SGI
Somnigroup International
SGI
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$23.9M |
| 2 |
Qualcomm
QCOM
|
+$21.6M |
| 3 |
Mastercard
MA
|
+$20.8M |
| 4 |
Mohawk Industries
MHK
|
+$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.06% |
| 2 | Healthcare | 16.48% |
| 3 | Miscellaneous | 11.49% |
| 4 | Technology | 10.49% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arcos Dorados Holdings
ARCO
$1.67B
| – | – |
-20,556
| Closed | -$202K |
|
77
Altisource Portfolio Solutions
ASPS
$63.7M
| – | – |
-7,042
| Closed | -$6.85M |
|
78
A10 Networks
ATEN
$1.96B
| – | – |
-165,378
| Closed | -$2.49M |
|
79
CNO Financial Group
CNO
$5.1B
| – | – |
-76,153
| Closed | -$1.38M |
|
80
Canadian Solar
CSIQ
$949M
| – | – |
-17,000
| Closed | -$545K |
|
81
Delta Air Lines
DAL
$53.4B
| – | – |
-335,564
| Closed | -$11.6M |
|
82
Donaldson
DCI
$10.7B
| – | – |
-212,462
| Closed | -$9.01M |
|
83
Walt Disney
DIS
$184B
| – | – |
-106,245
| Closed | -$8.51M |
|
84
Ecolab
ECL
$80.1B
| – | – |
-69,864
| Closed | -$7.54M |
|
|
85
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-607,830
| Closed | -$16.9M |
|
86
Insmed
INSM
$26.5B
| – | – |
-16,599
| Closed | -$316K |
|
87
Korn Ferry
KFY
$4.35B
| – | – |
-36,371
| Closed | -$1.08M |
|
88
Kodak
KODK
$927M
| – | – |
-8,000
| Closed | -$267K |
|
89
LKQ Corp
LKQ
$6.42B
| – | – |
-20,000
| Closed | -$527K |
|
90
Las Vegas Sands
LVS
$28.7B
| – | – |
-170,050
| Closed | -$13.7M |
|
|
91
Mastercard
MA
$518B
| – | – |
-278,628
| Closed | -$20.8M |
|
92
Methode Electronics
MEI
$631M
| – | – |
-25,662
| Closed | -$787K |
|
93
MetLife
MET
$61.2B
| – | – |
-210,648
| Closed | -$9.91M |
|
|
94
Mohawk Industries
MHK
$8.79B
| – | – |
-136,656
| Closed | -$18.6M |
|
95
Madison Square Garden
MSGS
$9.48B
| – | – |
-324,849
| Closed | -$13.2M |
|
96
Mueller Water Products
MWA
$3.86B
| – | – |
-108,299
| Closed | -$1.03M |
|
97
Magnachip Semiconductor
MX
$118M
| – | – |
-84,297
| Closed | -$1.18M |
|
|
98
Qualcomm
QCOM
$176B
| – | – |
-273,839
| Closed | -$21.6M |
|
99
RH
RH
$2.74B
| – | – |
-12,147
| Closed | -$894K |
|
100
RingCentral
RNG
$5.72B
| – | – |
-43,826
| Closed | -$793K |
|
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Independence Capital Asset Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Independence Capital Asset Partners held 136 positions worth $730M, up 21% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Independence Capital Asset Partners deployed $57.5M of net new capital in Q2 2014, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was HCA Healthcare: 523,249 shares worth $29.5M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Acceleron Pharma, an estimated $4.04M trimmed.
- Independence Capital Asset Partners's largest Q2 2014 buy was HCA Healthcare: 523,249 shares worth $29.5M.
- Independence Capital Asset Partners added most to American Airlines Group in Q2 2014, an estimated $6.94M increase.
- Independence Capital Asset Partners's biggest Q2 2014 reduction was Acceleron Pharma, cutting an estimated $4.04M.
- Independence Capital Asset Partners fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $23.9M.
- Independence Capital Asset Partners's ten largest holdings make up 32% of its $730M portfolio in Q2 2014.
- Independence Capital Asset Partners opened 39 new positions and closed 60 in Q2 2014.
- Independence Capital Asset Partners's portfolio value rose 21% quarter-over-quarter to $730M.
Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.