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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
MZOR
126
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-39,991
Closed -$572K
TUMI
127
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-41,000
Closed -$984K
MM
128
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-150,000
Closed -$1.31M
ZQK
129
DELISTED
QUICKSILVER,INC.
ZQK
– –
-83,300
Closed -$536K
EGL
130
DELISTED
Engility Holdings, Inc.
EGL
– –
-108,877
Closed -$3.09M
RNA
131
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-20,000
Closed -$385K
TAM
132
DELISTED
TAMINCO CORP COM
TAM
– –
-143,960
Closed -$2.94M
EVAC
133
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-43,072
Closed -$366K
WLH
134
DELISTED
WILLIAM LYON HOMES
WLH
– –
-74,747
Closed -$1.88M
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-150,000
Closed -$16.9M
RPRX
136
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-234,959
Closed -$4.33M
2 3 4 5
6

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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.