We are live on ! Find out more
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
+14.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$68.9M
Cap. Flow
+$4.02M
Cap. Flow %
0.61%
Top 10 Hldgs %
39.01%
Holding
124
New
37
Increased
25
Reduced
20
Closed
41

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$18.7M
2
QCOM icon
Qualcomm
QCOM
+$18M
3
AET
Aetna Inc
AET
+$12.4M
4
DECK icon
Deckers Outdoor
DECK
+$11.8M
5
DVA icon
DaVita
DVA
+$9.66M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
META icon
Meta Platforms (Facebook)
META
+$19.2M
3
BAC icon
Bank of America
BAC
+$16.5M
4
WHR icon
Whirlpool
WHR
+$13.9M
5
LOW icon
Lowe's Companies
LOW
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.25%
2 Communication Services 16.08%
3 Industrials 15.83%
4 Financials 12.07%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
101
Neogen
NEOG
$2.56B
– –
-28,000
Closed -$425K
NPO icon
102
Enpro
NPO
$6.53B
– –
-10,000
Closed -$602K
PINC
103
DELISTED
Premier
PINC
– –
-137,744
Closed -$4.37M
RBC icon
104
RBC Bearings
RBC
$16.1B
– –
-14,000
Closed -$922K
UMBF icon
105
UMB Financial
UMBF
$11B
– –
-10,000
Closed -$543K
WMB icon
106
Williams Companies
WMB
$90.7B
– –
-246,411
Closed -$8.96M
PSIX
107
Power Solutions International
PSIX
$871M
– –
-7,653
Closed -$452K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-121,731
Closed -$23M
XLRN
109
DELISTED
Acceleron Pharma
XLRN
– –
-37,557
Closed -$835K
I
110
DELISTED
INTELSAT S. A.
I
– –
-163,460
Closed -$3.92M
APC
111
DELISTED
Anadarko Petroleum
APC
– –
-86,941
Closed -$8.09M
DATA
112
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
Closed -$356K
KATE
113
DELISTED
Kate Spade & Company
KATE
– –
-22,627
Closed -$569K
SALE
114
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-120,038
Closed -$4.27M
AEGR
115
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-98,070
Closed -$8.41M
CPHD
116
DELISTED
Cepheid Inc
CPHD
– –
-12,650
Closed -$494K
EMMS
117
DELISTED
Emmis Communications Corp
EMMS
– –
-19,445
Closed -$197K
FWM
118
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-15,776
Closed -$403K
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-90,639
Closed -$9.7M
CYNI
120
DELISTED
CYAN INC COM
CYNI
– –
-48,341
Closed -$486K
ICEL
121
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-14,100
Closed -$260K
WTSL
122
DELISTED
WET SEAL INC CL-A
WTSL
– –
-45,000
Closed -$177K
DRII
123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-341,430
Closed -$6.42M
1 2 3 4
5

Similar funds

KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.42% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
CP
Cinque Partners Los Angeles, California $8.85M AUM 0.27% 1-Year Est. Return
AIM
Aurora Investment Management Chicago, Illinois $8.18M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
RRCM
Raven Rock Capital Management Chapel Hill, North Carolina $5.35M AUM 0.03% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TVM
Tiger Veda Management New York $4.32M AUM 45.06% 1-Year Est. Return

Independence Capital Asset Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Capital Asset Partners held 124 positions worth $658M, up 12% from $589M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Independence Capital Asset Partners's Q4 2013 filing shows 37 new, 25 increased, 20 reduced and 41 closed positions. Its largest new stake was Mastercard: 251,470 shares worth $21M. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Independence Capital Asset Partners's largest Q4 2013 buy was Mastercard: 251,470 shares worth $21M.
  • Independence Capital Asset Partners added most to Onity Group in Q4 2013, an estimated $7.47M increase.
  • Independence Capital Asset Partners's biggest Q4 2013 reduction was Whirlpool, cutting an estimated $13.9M.
  • Independence Capital Asset Partners fully exited Pioneer Natural Resource Co. in Q4 2013, selling an estimated $23M.
  • Independence Capital Asset Partners's ten largest holdings make up 39% of its $658M portfolio in Q4 2013.
  • Independence Capital Asset Partners opened 37 new positions and closed 41 in Q4 2013.
  • Independence Capital Asset Partners's portfolio value rose 12% quarter-over-quarter to $658M.

Based on Independence Capital Asset Partners's 13F filing for Q4 2013, filed 14 Feb 2014.