ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+23.02%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+2.5%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
137
New
36
Increased
32
Reduced
19
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$15.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$12.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.93M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$9.7M |
Top Sells
| 1 |
DaVita
DVA
|
$27.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$15.3M |
| 4 |
Citigroup
C
|
$11.4M |
| 5 |
Palo Alto Networks
PANW
|
$10.2M |
Sector Composition
| 1 | Communication Services | 19.53% |
| 2 | Healthcare | 18.85% |
| 3 | Energy | 12.27% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series A
FWONA
$22.5B
| $37.3M | 6.33% | 253,172 +7,992 | +3% | +$1.18M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $29.5M | 5.01% | 529,072 +74,809 | +16% | +$4.17M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $24.6M | 4.19% | 159,868 +44,296 | +38% | +$6.83M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 3.9% | 121,731 +52,594 | +76% | +$9.93M |
|
5
Liberty Global Class A
LBTYA
$4B
| $22.4M | 3.81% | 282,765 +6,204 | +2% | +$492K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22M | 3.74% | 324,987 +134,950 | +71% | +$9.15M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.26% | +381,806 | New | +$19.2M |
|
8
Charter Communications
CHTR
$36.3B
| $17.7M | 3.01% | 131,365 -15,887 | -11% | -$2.14M |
|
9
Schlumberger
SLB
$55B
| $17.2M | 2.92% | 194,799 +8,144 | +4% | +$720K |
|
10
Gilead Sciences
GILD
$140B
| $17.1M | 2.91% | 272,420 +5,538 | +2% | +$348K |
|
11
Bank of America
BAC
$376B
| $16.5M | 2.8% | 1,195,336 +398,522 | +50% | +$5.5M |
|
12
Whirlpool
WHR
$5.21B
| $15.3M | 2.59% | 104,241 +8,793 | +9% | +$1.29M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 2.58% | +204,371 | New | +$15.2M |
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 2.58% | 155,501 +26,754 | +21% | +$2.61M |
|
15
Las Vegas Sands
LVS
$39.6B
| $15.1M | 2.56% | 227,263 +24,486 | +12% | +$1.63M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 2.56% | 156,306 +81,306 | +108% | +$7.84M |
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.7M | 2.16% | 554,190 +193,361 | +54% | +$4.44M |
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.1M | 2.05% | +406,248 | New | +$12.1M |
|
19
Zoetis
ZTS
$69.3B
| $11.9M | 2.01% | 380,966 +197,789 | +108% | +$6.16M |
|
20
Lowe's Companies
LOW
$145B
| $11.8M | 2.01% | 248,140 +60,832 | +32% | +$2.9M |
|
21
Ecolab
ECL
$78.6B
| $11.7M | 1.98% | 117,975 +3,001 | +3% | +$296K |
|
22
Madison Square Garden
MSGS
$4.75B
| $11.6M | 1.98% | 200,192 -51,067 | -20% | -$2.97M |
|
23
Edwards Lifesciences
EW
$47.8B
| $11.2M | 1.9% | 160,392 +41,904 | +35% | +$2.92M |
|
24
Altisource Portfolio Solutions
ASPS
$126M
| $11.1M | 1.89% | 79,348 -16,422 | -17% | -$2.3M |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.7M | 1.65% | +90,639 | New | +$9.7M |
|