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
+6.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$14.7M
Cap. Flow
-$24.7M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.58%
Holding
116
New
40
Increased
22
Reduced
11
Closed
42

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$23.5M
2
SCHW
Charles Schwab
SCHW
+$19.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.6M
4
TGT icon
Target
TGT
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$15.8M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$25.5M
2
MON
Monsanto Co
MON
+$20.3M
3
AET
Aetna Inc
AET
+$20M
4
ITMN
INTERMUNE INC
ITMN
+$19.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Energy 16.82%
3 Communication Services 15.31%
4 Financials 13.81%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
– –
-246,287
Closed -$20M
SNMX
102
DELISTED
Senomyx, Inc.
SNMX
– –
-30,000
Closed -$259K
MON
103
DELISTED
Monsanto Co
MON
– –
-162,531
Closed -$20.3M
IPXL
104
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-253,089
Closed -$7.59M
SWC
105
DELISTED
Stillwater Mining Co
SWC
– –
-53,586
Closed -$940K
LOCK
106
DELISTED
LifeLock, Inc.
LOCK
– –
-57,027
Closed -$796K
SUNE
107
DELISTED
SUNEDISON, INC COM
SUNE
– –
-642,692
Closed -$14.5M
OCR
108
DELISTED
OMNICARE INC
OCR
– –
-18,500
Closed -$1.23M
BYI
109
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-116,115
Closed -$7.63M
TWTC
110
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-310,860
Closed -$12.5M
ITMN
111
DELISTED
INTERMUNE INC
ITMN
– –
-451,796
Closed -$19.9M
GRA
112
DELISTED
W.R. Grace & Co.
GRA
– –
-149,666
Closed -$14.1M
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
– –
-62,843
Closed -$10.8M
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-153,714
Closed -$7.13M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Independence Capital Asset Partners held 116 positions worth $715M, down 2% from $730M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Independence Capital Asset Partners withdrew a net $24.7M in Q3 2014, closing 42 positions and reducing 11 holdings. Its most notable exit was American Airlines Group, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Independence Capital Asset Partners opened a new position in DigitalBridge worth $23M.

  • Independence Capital Asset Partners's largest Q3 2014 buy was DigitalBridge: 312,013 shares worth $23M.
  • Independence Capital Asset Partners added most to Golar LNG in Q3 2014, an estimated $15.6M increase.
  • Independence Capital Asset Partners's biggest Q3 2014 reduction was Constellium, cutting an estimated $12.1M.
  • Independence Capital Asset Partners fully exited American Airlines Group in Q3 2014, selling an estimated $25.5M.
  • Independence Capital Asset Partners's ten largest holdings make up 35% of its $715M portfolio in Q3 2014.
  • Independence Capital Asset Partners opened 40 new positions and closed 42 in Q3 2014.
  • Independence Capital Asset Partners's portfolio value fell 2% quarter-over-quarter to $715M.

Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.