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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
+14.37%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$128M
Cap. Flow
+$57.5M
Cap. Flow %
7.87%
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
28
Reduced
9
Closed
60

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.6M
2
WMB icon
Williams Companies
WMB
+$25.2M
3
MON
Monsanto Co
MON
+$19M
4
SGI
Somnigroup International
SGI
+$17.1M
5
BIDU icon
Baidu
BIDU
+$16.6M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$23.9M
2
QCOM icon
Qualcomm
QCOM
+$21.6M
3
MA icon
Mastercard
MA
+$20.8M
4
MHK icon
Mohawk Industries
MHK
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 18.06%
2 Healthcare 16.48%
3 Miscellaneous 11.49%
4 Technology 10.49%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
– –
-296,598
Closed -$8.11M
SCOR icon
102
Comscore
SCOR
$79.4M
– –
-425
Closed -$279K
TDC icon
103
Teradata
TDC
$2.66B
– –
-169,635
Closed -$8.34M
TLPH icon
104
Talphera
TLPH
$63.8M
– –
-13,448
Closed -$3.23M
VNCE icon
105
Vince Holding Corp
VNCE
$100M
– –
-3,100
Closed -$817K
XPRO icon
106
Expro Ltd
XPRO
$2.03B
– –
-17,103
Closed -$2.54M
XYL icon
107
Xylem
XYL
$26.3B
– –
-370,988
Closed -$13.5M
YELP icon
108
Yelp
YELP
$1.22B
– –
-10,573
Closed -$813K
DXYN
109
DELISTED
Dixie Group Inc
DXYN
– –
-35,000
Closed -$575K
AAMC
110
DELISTED
Altisource Asset Management Corp
AAMC
– –
-830
Closed -$524K
SLCA
111
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,000
Closed -$687K
MDRX
112
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-24,518
Closed -$442K
WWE
113
DELISTED
World Wrestling Entertainment
WWE
– –
-48,045
Closed -$1.39M
ISEE
114
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-249,590
Closed -$8.9M
AIMC
115
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-21,176
Closed -$756K
ENDP
116
DELISTED
Endo International plc
ENDP
– –
-164,788
Closed -$11.3M
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
– –
-19,000
Closed -$705K
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
– –
-152,651
Closed -$1.95M
SODA
119
DELISTED
SodaStream International Ltd
SODA
– –
-8,500
Closed -$375K
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-274,695
Closed -$23.9M
GLBR
121
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6,900
Closed -$1.02M
HW
122
DELISTED
Headwaters Inc
HW
– –
-86,330
Closed -$1.14M
ZLTQ
123
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-24,616
Closed -$483K
SZYM
124
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-21,000
Closed -$244K
AWAY
125
DELISTED
HOMEAWAY INC COM
AWAY
– –
-69,752
Closed -$2.63M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Independence Capital Asset Partners held 136 positions worth $730M, up 21% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Independence Capital Asset Partners deployed $57.5M of net new capital in Q2 2014, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was HCA Healthcare: 523,249 shares worth $29.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Acceleron Pharma, an estimated $4.04M trimmed.

  • Independence Capital Asset Partners's largest Q2 2014 buy was HCA Healthcare: 523,249 shares worth $29.5M.
  • Independence Capital Asset Partners added most to American Airlines Group in Q2 2014, an estimated $6.94M increase.
  • Independence Capital Asset Partners's biggest Q2 2014 reduction was Acceleron Pharma, cutting an estimated $4.04M.
  • Independence Capital Asset Partners fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $23.9M.
  • Independence Capital Asset Partners's ten largest holdings make up 32% of its $730M portfolio in Q2 2014.
  • Independence Capital Asset Partners opened 39 new positions and closed 60 in Q2 2014.
  • Independence Capital Asset Partners's portfolio value rose 21% quarter-over-quarter to $730M.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.