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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
+12.99%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$9.59M
(+1.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
117
New
43
Increased
11
Reduced
17
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$23.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$19.4M |
| 4 |
American Airlines Group
AAL
|
+$19.3M |
| 5 |
TripAdvisor
TRIP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27.5M |
| 2 |
SLB Ltd
SLB
|
+$22.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$20.1M |
| 4 |
Occidental Petroleum
OXY
|
+$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.23% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 15.12% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
76
Vistance Networks Inc
VISN
$2.68B
| – | – |
-61,485
| Closed | -$1.47M |
|
77
CoStar Group
CSGP
$12.7B
| – | – |
-105,000
| Closed | -$1.63M |
|
78
Constellium
CSTM
$3.71B
| – | – |
-30,000
| Closed | -$738K |
|
79
Quest Diagnostics
DGX
$27B
| – | – |
-187,898
| Closed | -$11.4M |
|
80
DaVita
DVA
$11.4B
| – | – |
-190,530
| Closed | -$13.9M |
|
81
Forrester Research
FORR
$232M
| – | – |
-16,500
| Closed | -$608K |
|
82
Golar LNG
GLNG
$5.26B
| – | – |
-255,889
| Closed | -$17M |
|
83
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-362,432
| Closed | -$10.6M |
|
|
HES
84
DELISTED
Hess
HES
| – | – |
-180,007
| Closed | -$17M |
|
85
Humana
HUM
$47.1B
| – | – |
-31,215
| Closed | -$4.07M |
|
86
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-311,599
| Closed | -$10.3M |
|
|
LNW
87
DELISTED
Light & Wonder
LNW
| – | – |
-82,442
| Closed | -$888K |
|
88
LyondellBasell Industries
LYB
$20.4B
| – | – |
-72,083
| Closed | -$7.83M |
|
89
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-215,530
| Closed | -$17M |
|
|
90
Occidental Petroleum
OXY
$59.1B
| – | – |
-207,217
| Closed | -$19.1M |
|
|
PINC
91
DELISTED
Premier
PINC
| – | – |
-47,421
| Closed | -$1.56M |
|
|
SCHW
92
Charles Schwab
SCHW
$187B
| – | – |
-682,597
| Closed | -$20.1M |
|
|
93
SLB Ltd
SLB
$81.6B
| – | – |
-225,500
| Closed | -$22.9M |
|
94
State Street
STT
$53.1B
| – | – |
-175,070
| Closed | -$12.9M |
|
95
Target
TGT
$75.4B
| – | – |
-273,126
| Closed | -$17.1M |
|
96
Vanda Pharmaceuticals
VNDA
$329M
| – | – |
-34,327
| Closed | -$356K |
|
97
Yum! Brands
YUM
$41.1B
| – | – |
-171,414
| Closed | -$8.87M |
|
98
Zurn Elkay Water Solutions
ZWS
$8.05B
| – | – |
-87,516
| Closed | -$1.2M |
|
99
United Parks & Resorts
PRKS
$1.93B
| – | – |
-377,827
| Closed | -$7.27M |
|
|
SGI
100
Somnigroup International
SGI
$13.1B
| – | – |
-803,232
| Closed | -$11.3M |
|
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Independence Capital Asset Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Independence Capital Asset Partners held 117 positions worth $725M, up 1.3% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Independence Capital Asset Partners withdrew a net $35.1M in Q4 2014, closing 46 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independence Capital Asset Partners opened a new position in Charter Communications worth $24.8M.
- Independence Capital Asset Partners's largest Q4 2014 buy was Charter Communications: 149,130 shares worth $24.8M.
- Independence Capital Asset Partners added most to Sotheby's in Q4 2014, an estimated $12.2M increase.
- Independence Capital Asset Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.4M.
- Independence Capital Asset Partners fully exited Baidu in Q4 2014, selling an estimated $27.5M.
- Independence Capital Asset Partners's ten largest holdings make up 32% of its $725M portfolio in Q4 2014.
- Independence Capital Asset Partners opened 43 new positions and closed 46 in Q4 2014.
- Independence Capital Asset Partners's portfolio value rose 1.3% quarter-over-quarter to $725M.
Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.