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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
+6.73%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow %
98.66%
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$29.3M
2
DVA icon
DaVita
DVA
+$28.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$20.5M
4
ONIT
Onity Group
ONIT
+$18.3M
5
CHTR icon
Charter Communications
CHTR
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 21.92%
2 Healthcare 19.93%
3 Financials 14.04%
4 Consumer Discretionary 12.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
101
Casella Waste Systems
CWST
$5.92B
$69K 0.01%
+16,000
New +$65.8K
1 2 3 4
5

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Independence Capital Asset Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independence Capital Asset Partners, which disclosed 101 positions worth $574M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Liberty Media Series A: 1,380,111 shares worth $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Financials.

  • Independence Capital Asset Partners's largest Q2 2013 buy was Liberty Media Series A: 1,380,111 shares worth $31.1M.
  • Independence Capital Asset Partners's ten largest holdings make up 33% of its $574M portfolio in Q2 2013.
  • Independence Capital Asset Partners disclosed 101 positions in Q2 2013, its first 13F filing on record.

Based on Independence Capital Asset Partners's 13F filing for Q2 2013, filed 14 Aug 2013.