ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+7.69%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(-8.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
23
Reduced
23
Closed
37
Top Buys
| 1 |
Mastercard
MA
|
$18.9M |
| 2 |
Mohawk Industries
MHK
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$14.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$13.5M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$33.9M |
| 2 |
Gilead Sciences
GILD
|
$22.7M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$19.6M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$18.9M |
| 5 |
Deckers Outdoor
DECK
|
$13.5M |
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Communication Services | 13.39% |
| 3 | Industrials | 13.26% |
| 4 | Energy | 11.1% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $25.7M | 4.26% |
263,469
+23,319
| +10% | +$2.27M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.9M | 3.97% |
274,695
-58,890
| -18% | -$5.13M |
|
3
Qualcomm
QCOM
$173B
| $21.6M | 3.59% |
273,839
+18,796
| +7% | +$1.48M |
|
|
4
Mastercard
MA
$538B
| $20.8M | 3.46% |
278,628
+253,481
| +1,008% | +$18.9M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $20.2M | 3.36% |
269,609
+80,232
| +42% | +$6.02M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $18.6M | 3.08% |
+136,656
| New | +$18.6M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.9M | 2.8% |
1,046,844
+545,490
| +109% | +$8.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.8% |
+15,139
| New | +$16.9M |
|
9
Liberty Global Class A
LBTYA
$4B
| $16.5M | 2.74% |
396,348
+118,838
| +43% | +$4.94M |
|
10
American Airlines Group
AAL
$8.82B
| $15.2M | 2.53% |
416,535
+90,457
| +28% | +$3.31M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $14.2M | 2.36% |
+149,128
| New | +$14.2M |
|
12
Las Vegas Sands
LVS
$39.6B
| $13.7M | 2.28% |
170,050
-64,901
| -28% | -$5.24M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.6M | 2.25% |
170,531
-60,507
| -26% | -$4.82M |
|
|
ONIT
14
Onity Group Inc.
ONIT
$333M
| $13.5M | 2.25% |
345,549
-319,726
| -48% | -$12.5M |
|
15
Xylem
XYL
$34.5B
| $13.5M | 2.24% |
370,988
+118,006
| +47% | +$4.3M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 2.24% |
+72,082
| New | +$13.5M |
|
17
Madison Square Garden
MSGS
$4.75B
| $13.2M | 2.18% |
231,704
+54,116
| +30% | +$3.07M |
|
|
ITMN
18
DELISTED
INTERMUNE INC
ITMN
| $12.6M | 2.09% |
+376,761
| New | +$12.6M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 1.98% |
+120,398
| New | +$11.9M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $11.7M | 1.95% |
84,096
-81,210
| -49% | -$11.3M |
|
21
Delta Air Lines
DAL
$40.3B
| $11.6M | 1.93% |
335,564
-40,949
| -11% | -$1.42M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $11.6M | 1.93% |
406,450
+102,269
| +34% | +$2.92M |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $11.3M | 1.88% |
164,788
-136,996
| -45% | -$9.41M |
|
24
Autodesk
ADSK
$67.3B
| $11.3M | 1.87% |
229,196
+54,196
| +31% | +$2.67M |
|
25
American International
AIG
$45.1B
| $11.1M | 1.85% |
+222,572
| New | +$11.1M |
|