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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
+3.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$578M
Cap. Flow
-$581M
Cap. Flow %
-900.68%
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$2.5M
2
CCJ icon
Cameco
CCJ
+$2.31M
3
TKR icon
Timken Company
TKR
+$2.22M
4
PMC
PharMerica Corporation
PMC
+$2.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.75M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$28.6M
3
CI icon
Cigna
CI
+$25.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$22.2M
5
THC icon
Tenet Healthcare
THC
+$21.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.7%
2 Healthcare 15.66%
3 Consumer Discretionary 14.74%
4 Communication Services 10.14%
5 Materials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-32,131
Closed -$1.13M
APC
77
DELISTED
Anadarko Petroleum
APC
– –
-5,156
Closed -$427K
MXWL
78
DELISTED
Maxwell Technologies Inc
MXWL
– –
-80,327
Closed -$647K
IMPV
79
DELISTED
Imperva, Inc.
IMPV
– –
-24,098
Closed -$1.03M
PNK
80
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-146,350
Closed -$5.28M
TWX
81
DELISTED
Time Warner Inc
TWX
– –
-244,177
Closed -$20.6M
OA
82
DELISTED
Orbital ATK, Inc.
OA
– –
-149,161
Closed -$11.4M
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-351,230
Closed -$17.3M
EXA
84
DELISTED
EXA Corporation
EXA
– –
-48,083
Closed -$571K
CEMP
85
DELISTED
Cempra, Inc.
CEMP
– –
-208,838
Closed -$7.17M
LVLT
86
DELISTED
Level 3 Communications Inc
LVLT
– –
-333,285
Closed -$17.9M
NEFF
87
DELISTED
Neff Corporation
NEFF
– –
-75,038
Closed -$791K
MBLY
88
DELISTED
Mobileye N.V.
MBLY
– –
-60,023
Closed -$2.52M
KATE
89
DELISTED
Kate Spade & Company
KATE
– –
-38,734
Closed -$1.29M
NRF
90
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-294,520
Closed -$10.7M
YDLE
91
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-41,170
Closed -$554K
CJES
92
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-52,695
Closed -$586K
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
– –
-611
Closed -$5.67M
BDSI
94
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-536,210
Closed -$5.63M
TRCO
95
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-18,253
Closed -$1.11M
1 2 3
4

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CC
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Independence Capital Asset Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Independence Capital Asset Partners held 95 positions worth $64.5M, down 90% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Independence Capital Asset Partners withdrew a net $581M in Q2 2015, closing 60 positions and reducing 7 holdings. Its most notable exit was DigitalBridge, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Independence Capital Asset Partners opened a new position in Live Nation Entertainment worth $2.51M.

  • Independence Capital Asset Partners's largest Q2 2015 buy was Live Nation Entertainment: 91,451 shares worth $2.51M.
  • Independence Capital Asset Partners added most to KLX Inc. in Q2 2015, an estimated $1.44M increase.
  • Independence Capital Asset Partners's biggest Q2 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $22.2M.
  • Independence Capital Asset Partners fully exited DigitalBridge in Q2 2015, selling an estimated $30.1M.
  • Independence Capital Asset Partners's ten largest holdings make up 45% of its $64.5M portfolio in Q2 2015.
  • Independence Capital Asset Partners opened 16 new positions and closed 60 in Q2 2015.
  • Independence Capital Asset Partners's portfolio value fell 90% quarter-over-quarter to $64.5M.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.