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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
+6.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$14.7M
Cap. Flow
-$24.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.58%
Holding
116
New
40
Increased
22
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.6M
4
TGT icon
Target
TGT
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.5M
2
MON
Monsanto Co
MON
+$20.3M
3
AET
Aetna Inc
AET
+$20M
4
ITMN
INTERMUNE INC
ITMN
+$19.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Energy 16.82%
3 Communication Services 15.31%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$115B
– –
-184,607
Closed -$13.4M
ADSK icon
77
Autodesk
ADSK
$57.1B
– –
-195,476
Closed -$11M
ALLY icon
78
Ally Financial
ALLY
$13B
– –
-505,664
Closed -$12.1M
CMCSA icon
79
Comcast
CMCSA
$93.7B
– –
-509,018
Closed -$13.7M
EVC icon
80
Entravision Communication
EVC
$747M
– –
-40,000
Closed -$249K
HEI.A icon
81
HEICO Corp Class A
HEI.A
$35.1B
– –
-84,556
Closed -$1.41M
HOLX
82
DELISTED
Hologic
HOLX
– –
-492,329
Closed -$12.5M
LULU icon
83
lululemon athletica
LULU
$13.1B
– –
-23,000
Closed -$931K
PDS
84
Precision Drilling
PDS
$1.16B
– –
-3,750
Closed -$1.06M
PRO
85
DELISTED
PROS Holdings
PRO
– –
-18,000
Closed -$476K
QTWO icon
86
Q2 Holdings
QTWO
$4.1B
– –
-17,209
Closed -$245K
SYNA icon
87
Synaptics
SYNA
$3.82B
– –
-89,065
Closed -$8.07M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$139B
– –
-126,811
Closed -$12M
ONIT
89
Onity Group
ONIT
$288M
– –
-24,020
Closed -$13.4M
AY
90
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-427,598
Closed -$16.2M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73,490
Closed -$16.9M
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-67,631
Closed -$9.7M
GLOP
93
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-314,659
Closed -$11.4M
TEN
94
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-171,255
Closed -$11.3M
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,523
Closed -$1.23M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-79,012
Closed -$6.08M
XLRN
97
DELISTED
Acceleron Pharma
XLRN
– –
-15,500
Closed -$527K
PSV
98
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-9,500
Closed -$1.82M
DATA
99
DELISTED
Tableau Software, Inc.
DATA
– –
-14,500
Closed -$1.03M
MXWL
100
DELISTED
Maxwell Technologies Inc
MXWL
– –
-38,175
Closed -$578K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Independence Capital Asset Partners held 116 positions worth $715M, down 2% from $730M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independence Capital Asset Partners withdrew a net $24.7M in Q3 2014, closing 42 positions and reducing 11 holdings. Its most notable exit was American Airlines Group, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Independence Capital Asset Partners opened a new position in DigitalBridge worth $23M.

  • Independence Capital Asset Partners's largest Q3 2014 buy was DigitalBridge: 312,013 shares worth $23M.
  • Independence Capital Asset Partners added most to Golar LNG in Q3 2014, an estimated $15.6M increase.
  • Independence Capital Asset Partners's biggest Q3 2014 reduction was Constellium, cutting an estimated $12.1M.
  • Independence Capital Asset Partners fully exited American Airlines Group in Q3 2014, selling an estimated $25.5M.
  • Independence Capital Asset Partners's ten largest holdings make up 35% of its $715M portfolio in Q3 2014.
  • Independence Capital Asset Partners opened 40 new positions and closed 42 in Q3 2014.
  • Independence Capital Asset Partners's portfolio value fell 2% quarter-over-quarter to $715M.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.