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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
+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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $37.3M | 6.33% |
1,425,098
+44,987
| +3% | +$1.13M |
2013 Q2
1 quarter
|
|
2
Onity Group
ONIT
$223M
| $29.5M | 5.01% |
35,271
+4,987
| +16% | +$3.76M |
2013 Q2
1 quarter
|
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $24.6M | 4.19% |
319,736
+88,592
| +38% | +$6.21M |
2013 Q2
1 quarter
|
|
|
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 3.9% |
121,731
+52,594
| +76% | +$8.94M |
2013 Q2
1 quarter
|
|
5
Liberty Global Class A
LBTYA
$2.74B
| $22.4M | 3.81% |
685,687
+15,044
| +2% | +$486K |
2013 Q2
1 quarter
|
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22M | 3.74% |
324,987
+134,950
| +71% | +$8.33M |
2013 Q2
1 quarter
|
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $19.2M | 3.26% |
+381,806
| New | +$14.2M |
2013 Q3
0 quarters
|
|
8
Charter Communications
CHTR
$12.6B
| $17.7M | 3.01% |
131,365
-15,887
| -11% | -$2.02M |
2013 Q2
1 quarter
|
|
9
SLB Ltd
SLB
$71.8B
| $17.2M | 2.92% |
194,799
+8,144
| +4% | +$669K |
2013 Q2
1 quarter
|
|
10
Gilead Sciences
GILD
$195B
| $17.1M | 2.91% |
272,420
+5,538
| +2% | +$331K |
2013 Q2
1 quarter
|
|
11
Bank of America
BAC
$362B
| $16.5M | 2.8% |
1,195,336
+398,522
| +50% | +$5.69M |
2013 Q2
1 quarter
|
|
12
Whirlpool
WHR
$1.83B
| $15.3M | 2.59% |
104,241
+8,793
| +9% | +$1.16M |
2013 Q2
1 quarter
|
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 2.58% |
+204,371
| New | +$15.3M |
2013 Q3
0 quarters
|
|
|
OA
14
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 2.58% |
155,501
+26,754
| +21% | +$2.54M |
2013 Q2
1 quarter
|
|
15
Las Vegas Sands
LVS
$24.8B
| $15.1M | 2.56% |
227,263
+24,486
| +12% | +$1.42M |
2013 Q2
1 quarter
|
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 2.56% |
156,306
+81,306
| +108% | +$6.59M |
2013 Q2
1 quarter
|
|
|
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.7M | 2.16% |
554,190
+193,361
| +54% | +$3.72M |
2013 Q2
1 quarter
|
|
|
ISEE
18
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.1M | 2.05% |
+406,248
| New | +$11.5M |
2013 Q3
0 quarters
|
|
19
Zoetis
ZTS
$32.4B
| $11.9M | 2.01% |
380,966
+197,789
| +108% | +$6.06M |
2013 Q2
1 quarter
|
|
20
Lowe's Companies
LOW
$110B
| $11.8M | 2.01% |
248,140
+60,832
| +32% | +$2.76M |
2013 Q2
1 quarter
|
|
21
Ecolab
ECL
$81.5B
| $11.7M | 1.98% |
117,975
+3,001
| +3% | +$279K |
2013 Q2
1 quarter
|
|
22
Madison Square Garden
MSGS
$9.74B
| $11.6M | 1.98% |
280,669
-71,596
| -20% | -$3.01M |
2013 Q2
1 quarter
|
|
23
Edwards Lifesciences
EW
$50.8B
| $11.2M | 1.9% |
962,352
+251,424
| +35% | +$2.94M |
2013 Q2
1 quarter
|
|
24
Altisource Portfolio Solutions
ASPS
$63.8M
| $11.1M | 1.89% |
9,919
-2,052
| -17% | -$1.99M |
2013 Q2
1 quarter
|
|
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.7M | 1.65% |
+90,639
| New | +$7.97M |
2013 Q3
0 quarters
|
|
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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.