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ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
Turnover
74.07%
1-Year Est. Return
28.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
FWONA
|
+$29.3M |
| 2 |
DaVita
DVA
|
+$28.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$20.5M |
| 4 |
Onity Group
ONIT
|
+$18.3M |
| 5 |
Charter Communications
CHTR
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.92% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $31.1M | 5.41% |
+1,380,111
| New | +$29.3M |
2013 Q2
0 quarters
|
|
|
2
DaVita
DVA
$12.1B
| $27.2M | 4.74% |
+450,634
| New | +$28.1M |
2013 Q2
0 quarters
|
|
|
3
Liberty Global Class A
LBTYA
$2.74B
| $20.3M | 3.54% |
+670,643
| New | +$20.5M |
2013 Q2
0 quarters
|
|
|
4
Onity Group
ONIT
$223M
| $18.7M | 3.26% |
+30,284
| New | +$18.3M |
2013 Q2
0 quarters
|
|
|
5
Charter Communications
CHTR
$12.6B
| $18.2M | 3.18% |
+147,252
| New | +$16.2M |
2013 Q2
0 quarters
|
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 2.94% |
+150,000
| New | +$14.5M |
2013 Q2
0 quarters
|
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $15.3M | 2.67% |
+16,214
| New | +$14.6M |
2013 Q2
0 quarters
|
|
8
Madison Square Garden
MSGS
$9.74B
| $14.9M | 2.59% |
+352,265
| New | +$14.7M |
2013 Q2
0 quarters
|
|
9
Gilead Sciences
GILD
$195B
| $13.7M | 2.38% |
+266,882
| New | +$13.9M |
2013 Q2
0 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.5M | 2.35% |
+231,144
| New | +$13.9M |
2013 Q2
0 quarters
|
|
11
American International
AIG
$41.4B
| $13.5M | 2.35% |
+301,668
| New | +$12.9M |
2013 Q2
0 quarters
|
|
12
SLB Ltd
SLB
$71.8B
| $13.4M | 2.33% |
+186,655
| New | +$13.8M |
2013 Q2
0 quarters
|
|
13
Citigroup
C
$207B
| $11.4M | 1.99% |
+238,014
| New | +$11.4M |
2013 Q2
0 quarters
|
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 1.97% |
+190,037
| New | +$11M |
2013 Q2
0 quarters
|
|
15
Whirlpool
WHR
$1.83B
| $10.9M | 1.9% |
+95,448
| New | +$11.6M |
2013 Q2
0 quarters
|
|
16
Las Vegas Sands
LVS
$24.8B
| $10.7M | 1.87% |
+202,777
| New | +$11.3M |
2013 Q2
0 quarters
|
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $10.6M | 1.85% |
+128,747
| New | +$9.75M |
2013 Q2
0 quarters
|
|
18
Bank of America
BAC
$362B
| $10.2M | 1.78% |
+796,814
| New | +$10.2M |
2013 Q2
0 quarters
|
|
19
Palo Alto Networks
PANW
$303B
| $10.2M | 1.78% |
+1,457,058
| New | +$12.1M |
2013 Q2
0 quarters
|
|
20
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.75% |
+205,644
| New | +$9.39M |
2013 Q2
0 quarters
|
|
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 1.74% |
+69,137
| New | +$9.23M |
2013 Q2
0 quarters
|
|
22
MetLife
MET
$63.7B
| $9.98M | 1.74% |
+244,835
| New | +$9M |
2013 Q2
0 quarters
|
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $9.87M | 1.72% |
+268,249
| New | +$9.64M |
2013 Q2
0 quarters
|
|
24
Ecolab
ECL
$81.5B
| $9.79M | 1.71% |
+114,974
| New | +$9.71M |
2013 Q2
0 quarters
|
|
25
DELISTED
Anadarko Petroleum
APC
| $9.49M | 1.65% |
+110,429
| New | +$9.51M |
2013 Q2
0 quarters
|
|
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Independence Capital Asset Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Capital Asset Partners, which disclosed 101 positions worth $574M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Liberty Media Corporation Series A Common Stock: 1,380,111 shares worth $31.1M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, followed by Healthcare and Financials.
- Independence Capital Asset Partners's largest Q2 2013 buy was Liberty Media Corporation Series A Common Stock: 1,380,111 shares worth $31.1M.
- Independence Capital Asset Partners's ten largest holdings make up 33% of its $574M portfolio in Q2 2013.
- Independence Capital Asset Partners disclosed 101 positions in Q2 2013, its first 13F filing on record.
Based on Independence Capital Asset Partners's 13F filing for Q2 2013, filed 14 Aug 2013.