ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.3%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
–
Cap. Flow
+$574M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$31.1M |
| 2 |
DaVita
DVA
|
$27.2M |
| 3 |
Liberty Global Class A
LBTYA
|
$20.3M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$18.7M |
| 5 |
Charter Communications
CHTR
|
$18.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.3% |
| 2 | Healthcare | 19.41% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$22.5B
| $31.1M | 5.41% | +245,180 | New | +$31.1M |
|
|
2
DaVita
DVA
$9.85B
| $27.2M | 4.74% | +225,317 | New | +$27.2M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $20.3M | 3.54% | +276,561 | New | +$20.3M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $18.7M | 3.26% | +454,263 | New | +$18.7M |
|
|
5
Charter Communications
CHTR
$36.3B
| $18.2M | 3.18% | +147,252 | New | +$18.2M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 2.94% | +150,000 | New | +$16.9M |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $15.3M | 2.67% | +665,908 | New | +$15.3M |
|
8
Madison Square Garden
MSGS
$4.75B
| $14.9M | 2.59% | +251,259 | New | +$14.9M |
|
9
Gilead Sciences
GILD
$140B
| $13.7M | 2.38% | +266,882 | New | +$13.7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.5M | 2.35% | +115,572 | New | +$13.5M |
|
11
American International
AIG
$45.1B
| $13.5M | 2.35% | +301,668 | New | +$13.5M |
|
12
Schlumberger
SLB
$55B
| $13.4M | 2.33% | +186,655 | New | +$13.4M |
|
13
Citigroup
C
$178B
| $11.4M | 1.99% | +238,014 | New | +$11.4M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 1.97% | +190,037 | New | +$11.3M |
|
15
Whirlpool
WHR
$5.21B
| $10.9M | 1.9% | +95,448 | New | +$10.9M |
|
16
Las Vegas Sands
LVS
$39.6B
| $10.7M | 1.87% | +202,777 | New | +$10.7M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $10.6M | 1.85% | +128,747 | New | +$10.6M |
|
18
Bank of America
BAC
$376B
| $10.2M | 1.78% | +796,814 | New | +$10.2M |
|
19
Palo Alto Networks
PANW
$127B
| $10.2M | 1.78% | +242,843 | New | +$10.2M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.75% | +205,644 | New | +$10.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 1.74% | +69,137 | New | +$10M |
|
22
MetLife
MET
$54.1B
| $9.99M | 1.74% | +218,213 | New | +$9.99M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $9.87M | 1.72% | +268,249 | New | +$9.87M |
|
24
Ecolab
ECL
$78.6B
| $9.8M | 1.71% | +114,974 | New | +$9.8M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $9.49M | 1.65% | +110,429 | New | +$9.49M |
|