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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
+7.6%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$55.1M
Cap. Flow
-$64.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
22
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$19.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
OXY icon
Occidental Petroleum
OXY
+$13.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$13.2M
5
GRA
W.R. Grace & Co.
GRA
+$11.9M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$33.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
OA
Orbital ATK, Inc.
OA
+$19.6M
4
MJN
Mead Johnson Nutrition Company
MJN
+$18.9M
5
ONIT
Onity Group
ONIT
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 13.38%
3 Healthcare 11.61%
4 Energy 11.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
101
Delek US
DK
$4.3B
– –
-14,363
Closed -$494K
DVA icon
102
DaVita
DVA
$11.4B
– –
-164,624
Closed -$10.4M
FANG icon
103
Diamondback Energy
FANG
$56.1B
– –
-14,474
Closed -$765K
FWONA icon
104
Liberty Media Series A
FWONA
$23.6B
– –
-1,305,251
Closed -$33.9M
GILD icon
105
Gilead Sciences
GILD
$185B
– –
-302,905
Closed -$22.7M
GOGO icon
106
Gogo Inc
GOGO
$370M
– –
-10,000
Closed -$248K
HRI icon
107
Herc Holdings
HRI
$5.2B
– –
-87,100
Closed -$7.48M
PPLI
108
People Inc
PPLI
$2.93B
– –
-230,396
Closed -$2.83M
IMAX icon
109
IMAX
IMAX
$2.85B
– –
-35,344
Closed -$1.04M
OPLN
110
Openlane
OPLN
$4.33B
– –
-125,944
Closed -$1.41M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-30,000
Closed -$230K
NUWE icon
112
Nuwellis
NUWE
$3.14M
– –
0
– -$257K
NXST icon
113
Nexstar Media Group
NXST
$5.54B
– –
-172,936
Closed -$9.64M
PTC icon
114
PTC
PTC
$17.2B
– –
-24,121
Closed -$854K
TDG icon
115
TransDigm Group
TDG
$65.6B
– –
-42,209
Closed -$6.8M
WHR icon
116
Whirlpool
WHR
$2.59B
– –
-9,654
Closed -$1.51M
ZTS icon
117
Zoetis
ZTS
$31B
– –
-311,939
Closed -$10.2M
CMLS
118
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-19,375
Closed -$1.2M
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
– –
-111,104
Closed -$11.7M
STAY
120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-176,519
Closed -$4.63M
NTRI
121
DELISTED
NutriSystem, Inc.
NTRI
– –
-24,000
Closed -$395K
ANDV
122
DELISTED
Andeavor
ANDV
– –
-144,395
Closed -$8.45M
OA
123
DELISTED
Orbital ATK, Inc.
OA
– –
-160,720
Closed -$19.6M
RT
124
DELISTED
Ruby Tuesday Georgia
RT
– –
-100,023
Closed -$693K
CACQ
125
DELISTED
Caesars Acquisition Company
CACQ
– –
-337,511
Closed -$4.07M
2 3 4
5
6

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KCM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Independence Capital Asset Partners held 134 positions worth $602M, down 8.4% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Independence Capital Asset Partners withdrew a net $64.3M in Q1 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was Liberty Media Series A, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Independence Capital Asset Partners opened a new position in Mohawk Industries worth $18.6M.

  • Independence Capital Asset Partners's largest Q1 2014 buy was Mohawk Industries: 136,656 shares worth $18.6M.
  • Independence Capital Asset Partners added most to Hologic in Q1 2014, an estimated $8.9M increase.
  • Independence Capital Asset Partners's biggest Q1 2014 reduction was Onity Group, cutting an estimated $13.8M.
  • Independence Capital Asset Partners fully exited Liberty Media Series A in Q1 2014, selling an estimated $33.9M.
  • Independence Capital Asset Partners's ten largest holdings make up 33% of its $602M portfolio in Q1 2014.
  • Independence Capital Asset Partners opened 51 new positions and closed 36 in Q1 2014.
  • Independence Capital Asset Partners's portfolio value fell 8.4% quarter-over-quarter to $602M.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.