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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
+7.6%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$55.1M
(-8.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
134
New
51
Increased
22
Reduced
24
Closed
36
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Occidental Petroleum
OXY
|
+$13.9M |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Common Stock
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 |
Onity Group
ONIT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.52% |
| 2 | Industrials | 13.38% |
| 3 | Healthcare | 11.61% |
| 4 | Energy | 11.5% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$71.8B
| $25.7M | 4.26% |
263,469
+23,319
| +10% | +$2.11M |
2013 Q2
3 quarters
|
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.9M | 3.97% |
274,695
-58,890
| -18% | -$4.78M |
2013 Q2
3 quarters
|
|
3
Qualcomm
QCOM
$191B
| $21.6M | 3.59% |
273,839
+18,796
| +7% | +$1.42M |
2013 Q4
1 quarter
|
|
4
Mastercard
MA
$540B
| $20.8M | 3.46% |
278,628
+27,158
| +11% | +$2.12M |
2013 Q4
1 quarter
|
|
|
AET
5
DELISTED
Aetna Inc
AET
| $20.2M | 3.36% |
269,609
+80,232
| +42% | +$5.68M |
2013 Q4
1 quarter
|
|
|
6
Mohawk Industries
MHK
$8.39B
| $18.6M | 3.08% |
+136,656
| New | +$19.6M |
2014 Q1
0 quarters
|
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.9M | 2.8% |
533,105
+277,790
| +109% | +$8.17M |
2013 Q4
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $16.9M | 2.8% |
+607,830
| New | +$17.7M |
2014 Q1
0 quarters
|
|
9
Liberty Global Class A
LBTYA
$2.74B
| $16.5M | 2.74% |
480,559
-192,385
| -29% | -$6.77M |
2013 Q2
3 quarters
|
|
10
American Airlines Group
AAL
$8.13B
| $15.2M | 2.53% |
416,535
+90,457
| +28% | +$3.08M |
2013 Q4
1 quarter
|
|
|
11
Occidental Petroleum
OXY
$60.6B
| $14.2M | 2.36% |
+155,656
| New | +$13.9M |
2014 Q1
0 quarters
|
|
12
Las Vegas Sands
LVS
$24.8B
| $13.7M | 2.28% |
170,050
-64,901
| -28% | -$5.22M |
2013 Q2
3 quarters
|
|
|
13
Onity Group
ONIT
$223M
| $13.5M | 2.25% |
23,037
-21,315
| -48% | -$13.8M |
2013 Q2
3 quarters
|
|
14
Xylem
XYL
$24.1B
| $13.5M | 2.24% |
370,988
+118,006
| +47% | +$4.3M |
2013 Q4
1 quarter
|
|
|
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 2.24% |
+72,082
| New | +$13.2M |
2014 Q1
0 quarters
|
|
16
Madison Square Garden
MSGS
$9.74B
| $13.2M | 2.18% |
324,849
+75,871
| +30% | +$3.12M |
2013 Q2
3 quarters
|
|
|
ITMN
17
DELISTED
INTERMUNE INC
ITMN
| $12.6M | 2.09% |
+376,761
| New | +$8.39M |
2014 Q1
0 quarters
|
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 1.98% |
+120,398
| New | +$11.9M |
2014 Q1
0 quarters
|
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $11.7M | 1.95% |
168,192
-162,420
| -49% | -$12.9M |
2013 Q2
3 quarters
|
|
20
Delta Air Lines
DAL
$51.4B
| $11.6M | 1.93% |
335,564
-40,949
| -11% | -$1.32M |
2013 Q3
2 quarters
|
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $11.6M | 1.93% |
406,450
+102,269
| +34% | +$2.7M |
2013 Q3
2 quarters
|
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $11.3M | 1.88% |
164,788
-136,996
| -45% | -$9.71M |
2013 Q2
3 quarters
|
|
23
Autodesk
ADSK
$51.2B
| $11.3M | 1.87% |
229,196
+54,196
| +31% | +$2.81M |
2013 Q4
1 quarter
|
|
24
American International
AIG
$41.4B
| $11.1M | 1.85% |
+222,572
| New | +$11.1M |
2014 Q1
0 quarters
|
|
25
DELISTED
Hess
HES
| $10.9M | 1.82% |
+132,036
| New | +$10.5M |
2014 Q1
0 quarters
|
|
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Independence Capital Asset Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Independence Capital Asset Partners held 134 positions worth $602M, down 8.4% from $658M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Independence Capital Asset Partners withdrew a net $64.3M in Q1 2014, closing 36 positions and reducing 24 holdings. Its most notable exit was Liberty Media Corporation Series A Common Stock, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Independence Capital Asset Partners opened a new position in Mohawk Industries worth $18.6M.
- Independence Capital Asset Partners's largest Q1 2014 buy was Mohawk Industries: 136,656 shares worth $18.6M.
- Independence Capital Asset Partners added most to Hologic in Q1 2014, an estimated $8.9M increase.
- Independence Capital Asset Partners's biggest Q1 2014 reduction was Onity Group, cutting an estimated $13.8M.
- Independence Capital Asset Partners fully exited Liberty Media Corporation Series A Common Stock in Q1 2014, selling an estimated $33.9M.
- Independence Capital Asset Partners's ten largest holdings make up 33% of its $602M portfolio in Q1 2014.
- Independence Capital Asset Partners opened 51 new positions and closed 36 in Q1 2014.
- Independence Capital Asset Partners's portfolio value fell 8.4% quarter-over-quarter to $602M.
Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.