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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
ZQK
126
DELISTED
QUICKSILVER,INC.
ZQK
– –
-38,000
Closed -$285K
PPO
127
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-98,736
Closed -$3.38M
ASPX
128
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-28,499
Closed -$877K
FURX
129
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-69,241
Closed -$6.02M
EXXI
130
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-321,340
Closed -$7.57M
QIWI
131
DELISTED
QIWI PLC
QIWI
– –
-13,500
Closed -$468K
CQH
132
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-95,671
Closed -$2.07M
NADL
133
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-3,500
Closed -$309K
RESI
134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-342,380
Closed -$10.8M
2 3 4 5
6

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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.