ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.55%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
29
Reduced
8
Closed
60
Top Buys
| 1 |
Williams Companies
WMB
|
$31.7M |
| 2 |
HCA Healthcare
HCA
|
$29.5M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 5 |
Baidu
BIDU
|
$18.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$23.9M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Mastercard
MA
|
$20.8M |
| 4 |
Mohawk Industries
MHK
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
126
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-98,736
| Closed | -$3.38M |
|
|
ASPX
127
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| – | – |
-28,499
| Closed | -$877K |
|
128
LKQ Corp
LKQ
$8.39B
| – | – |
-20,000
| Closed | -$527K |
|
129
Las Vegas Sands
LVS
$39.6B
| – | – |
-170,050
| Closed | -$13.7M |
|
|
130
Mastercard
MA
$538B
| – | – |
-278,628
| Closed | -$20.8M |
|
|
FURX
131
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – |
-69,241
| Closed | -$6.02M |
|
|
EXXI
132
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-321,340
| Closed | -$7.57M |
|
|
QIWI
133
DELISTED
QIWI PLC
QIWI
| – | – |
-13,500
| Closed | -$468K |
|
|
CQH
134
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-95,671
| Closed | -$2.07M |
|
|
NADL
135
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
-35,000
| Closed | -$309K |
|
|
RESI
136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-342,380
| Closed | -$10.8M |
|