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ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$29.3M |
| 2 |
DaVita
DVA
|
+$28.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$20.5M |
| 4 |
ONIT
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 | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series A
FWONA
$23.6B
| $31.1M | 5.41% |
+1,380,111
| New | +$29.3M |
|
|
2
DaVita
DVA
$11.4B
| $27.2M | 4.74% |
+450,634
| New | +$28.1M |
|
|
3
Liberty Global Class A
LBTYA
$3.6B
| $20.3M | 3.54% |
+670,643
| New | +$20.5M |
|
|
ONIT
4
Onity Group
ONIT
$288M
| $18.7M | 3.26% |
+30,284
| New | +$18.3M |
|
|
5
Charter Communications
CHTR
$17.7B
| $18.2M | 3.18% |
+147,252
| New | +$16.2M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 2.94% |
+150,000
| New | +$14.5M |
|
|
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
| $15.3M | 2.67% |
+16,214
| New | +$14.6M |
|
8
Madison Square Garden
MSGS
$9.48B
| $14.9M | 2.59% |
+352,265
| New | +$14.7M |
|
9
Gilead Sciences
GILD
$185B
| $13.7M | 2.38% |
+266,882
| New | +$13.9M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $13.5M | 2.35% |
+231,144
| New | +$13.9M |
|
11
American International
AIG
$40.1B
| $13.5M | 2.35% |
+301,668
| New | +$12.9M |
|
12
SLB Ltd
SLB
$81.6B
| $13.4M | 2.33% |
+186,655
| New | +$13.8M |
|
13
Citigroup
C
$223B
| $11.4M | 1.99% |
+238,014
| New | +$11.4M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 1.97% |
+190,037
| New | +$11M |
|
15
Whirlpool
WHR
$2.59B
| $10.9M | 1.9% |
+95,448
| New | +$11.6M |
|
16
Las Vegas Sands
LVS
$28.7B
| $10.7M | 1.87% |
+202,777
| New | +$11.3M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $10.6M | 1.85% |
+128,747
| New | +$9.75M |
|
18
Bank of America
BAC
$428B
| $10.2M | 1.78% |
+796,814
| New | +$10.2M |
|
19
Palo Alto Networks
PANW
$312B
| $10.2M | 1.78% |
+1,457,058
| New | +$12.1M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $10.1M | 1.75% |
+205,644
| New | +$9.39M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 1.74% |
+69,137
| New | +$9.23M |
|
22
MetLife
MET
$61.2B
| $9.98M | 1.74% |
+244,835
| New | +$9M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $9.87M | 1.72% |
+268,249
| New | +$9.64M |
|
24
Ecolab
ECL
$80.1B
| $9.79M | 1.71% |
+114,974
| New | +$9.71M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $9.49M | 1.65% |
+110,429
| New | +$9.51M |
|
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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 Series A: 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 Series A: 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.