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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
– –
-212,555
Closed -$8.6M
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-225,221
Closed -$18.9M
SCAI
128
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-89,000
Closed -$3.1M
COWN
129
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-26,360
Closed -$412K
ADEP
130
DELISTED
Adept Technology Inc
ADEP
– –
-22,000
Closed -$372K
LIN
131
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-228,190
Closed -$6.55M
ATX
132
DELISTED
COSTA INC CL A
ATX
– –
-41,693
Closed -$906K
COBZ
133
DELISTED
CoBiz Financial,Inc
COBZ
– –
-66,025
Closed -$790K
2 3 4 5
6

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CC
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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.