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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
+22.52%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$14.4M
(+2.5%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
35
Increased
32
Reduced
19
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$15.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.94M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.9M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.3M |
| 4 |
Citigroup
C
|
+$11.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.97% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 13.64% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$23.6B
| $37.3M | 6.33% |
1,425,098
+44,987
| +3% | +$1.13M |
|
|
ONIT
2
Onity Group
ONIT
$288M
| $29.5M | 5.01% |
35,271
+4,987
| +16% | +$3.76M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $24.6M | 4.19% |
319,736
+88,592
| +38% | +$6.21M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 3.9% |
121,731
+52,594
| +76% | +$8.94M |
|
5
Liberty Global Class A
LBTYA
$3.6B
| $22.4M | 3.81% |
685,687
+15,044
| +2% | +$486K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22M | 3.74% |
324,987
+134,950
| +71% | +$8.33M |
|
|
7
Meta Platforms (Facebook)
META
$1.45T
| $19.2M | 3.26% |
+381,806
| New | +$14.2M |
|
8
Charter Communications
CHTR
$17.7B
| $17.7M | 3.01% |
131,365
-15,887
| -11% | -$2.02M |
|
9
SLB Ltd
SLB
$81.6B
| $17.2M | 2.92% |
194,799
+8,144
| +4% | +$669K |
|
10
Gilead Sciences
GILD
$185B
| $17.1M | 2.91% |
272,420
+5,538
| +2% | +$331K |
|
11
Bank of America
BAC
$428B
| $16.5M | 2.8% |
1,195,336
+398,522
| +50% | +$5.69M |
|
12
Whirlpool
WHR
$2.59B
| $15.3M | 2.59% |
104,241
+8,793
| +9% | +$1.16M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 2.58% |
+204,371
| New | +$15.3M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 2.58% |
155,501
+26,754
| +21% | +$2.54M |
|
15
Las Vegas Sands
LVS
$28.7B
| $15.1M | 2.56% |
227,263
+24,486
| +12% | +$1.42M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 2.56% |
156,306
+81,306
| +108% | +$6.59M |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.7M | 2.16% |
554,190
+193,361
| +54% | +$3.72M |
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.1M | 2.05% |
+406,248
| New | +$11.5M |
|
19
Zoetis
ZTS
$31B
| $11.9M | 2.01% |
380,966
+197,789
| +108% | +$6.06M |
|
20
Lowe's Companies
LOW
$116B
| $11.8M | 2.01% |
248,140
+60,832
| +32% | +$2.76M |
|
21
Ecolab
ECL
$80.1B
| $11.7M | 1.98% |
117,975
+3,001
| +3% | +$279K |
|
22
Madison Square Garden
MSGS
$9.48B
| $11.6M | 1.98% |
280,669
-71,596
| -20% | -$3.01M |
|
23
Edwards Lifesciences
EW
$51.8B
| $11.2M | 1.9% |
962,352
+251,424
| +35% | +$2.94M |
|
24
Altisource Portfolio Solutions
ASPS
$63.7M
| $11.1M | 1.89% |
9,919
-2,052
| -17% | -$1.99M |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.7M | 1.65% |
+90,639
| New | +$7.97M |
|
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Independence Capital Asset Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Independence Capital Asset Partners held 137 positions worth $589M, up 2.5% from $574M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Independence Capital Asset Partners withdrew a net $68.3M in Q3 2013, closing 50 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Independence Capital Asset Partners opened a new position in Mead Johnson Nutrition Company worth $15.2M.
- Independence Capital Asset Partners's largest Q3 2013 buy was Mead Johnson Nutrition Company: 204,371 shares worth $15.2M.
- Independence Capital Asset Partners added most to Pioneer Natural Resource Co. in Q3 2013, an estimated $8.94M increase.
- Independence Capital Asset Partners's biggest Q3 2013 reduction was American International, cutting an estimated $8.04M.
- Independence Capital Asset Partners fully exited DaVita in Q3 2013, selling an estimated $27.2M.
- Independence Capital Asset Partners's ten largest holdings make up 39% of its $589M portfolio in Q3 2013.
- Independence Capital Asset Partners opened 35 new positions and closed 50 in Q3 2013.
- Independence Capital Asset Partners's portfolio value rose 2.5% quarter-over-quarter to $589M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.