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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
+22.52%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$14.4M
Cap. Flow
-$68.3M
Cap. Flow %
-11.6%
Top 10 Hldgs %
39.09%
Holding
137
New
35
Increased
32
Reduced
19
Closed
50

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$15.3M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.94M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$8.33M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$27.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$16.9M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$15.3M
4
C icon
Citigroup
C
+$11.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.97%
2 Healthcare 18.85%
3 Energy 13.64%
4 Financials 11.92%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
101
Live Nation Entertainment
LYV
$42.1B
– –
-223,207
Closed -$3.46M
MOS icon
102
The Mosaic Company
MOS
$7.55B
– –
-93,932
Closed -$5.05M
MRK icon
103
Merck
MRK
$369B
– –
-105,481
Closed -$4.67M
PANW icon
104
Palo Alto Networks
PANW
$312B
– –
-1,457,058
Closed -$10.2M
PARA
105
DELISTED
Paramount Global Class B
PARA
– –
-205,644
Closed -$10.1M
PCRX icon
106
Pacira BioSciences
PCRX
$1.03B
– –
-14,000
Closed -$406K
PSX icon
107
Phillips 66
PSX
$95.7B
– –
-125,072
Closed -$7.37M
PTCT icon
108
PTC Therapeutics
PTCT
$5.99B
– –
-10,400
Closed -$156K
RDN icon
109
Radian Group
RDN
$4.83B
– –
-564,766
Closed -$6.56M
RHP icon
110
Ryman Hospitality Properties
RHP
$8.91B
– –
-223,690
Closed -$8.73M
ROCK icon
111
Gibraltar Industries
ROCK
$1.36B
– –
-30,541
Closed -$445K
STNG icon
112
Scorpio Tankers
STNG
$3.88B
– –
-3,250
Closed -$292K
VAC icon
113
Marriott Vacations Worldwide
VAC
$3.83B
– –
-15,655
Closed -$677K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$8.05B
– –
-62,280
Closed -$505K
PRKS icon
115
United Parks & Resorts
PRKS
$1.93B
– –
-261,565
Closed -$9.18M
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16,214
Closed -$15.3M
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
– –
-130,120
Closed -$3.15M
EPZM
118
DELISTED
Epizyme, Inc
EPZM
– –
-83,335
Closed -$2.34M
RNET
119
DELISTED
RigNet, Inc.
RNET
– –
-19,000
Closed -$484K
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-407,500
Closed -$7.66M
ETFC
121
DELISTED
E*Trade Financial Corporation
ETFC
– –
-76,713
Closed -$971K
PTLA
122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100,025
Closed -$2.46M
TIVO
123
DELISTED
Tivo Inc
TIVO
– –
-24,999
Closed -$571K
WBC
124
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,493
Closed -$1.16M
SHOS
125
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,509
Closed -$503K
2 3 4
5
6

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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 2013 Portfolio in Review

As of Q3 2013, Independence Capital Asset Partners held 137 positions worth $589M, up 2.5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independence Capital Asset Partners withdrew a net $68.3M in Q3 2013, closing 50 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Independence Capital Asset Partners opened a new position in Mead Johnson Nutrition Company worth $15.2M.

  • Independence Capital Asset Partners's largest Q3 2013 buy was Mead Johnson Nutrition Company: 204,371 shares worth $15.2M.
  • Independence Capital Asset Partners added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $8.94M increase.
  • Independence Capital Asset Partners's biggest Q3 2013 reduction was American International, cutting an estimated $8.04M.
  • Independence Capital Asset Partners fully exited DaVita in Q3 2013, selling an estimated $27.2M.
  • Independence Capital Asset Partners's ten largest holdings make up 39% of its $589M portfolio in Q3 2013.
  • Independence Capital Asset Partners opened 35 new positions and closed 50 in Q3 2013.
  • Independence Capital Asset Partners's portfolio value rose 2.5% quarter-over-quarter to $589M.

Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.