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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
+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
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 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.2M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
ONIT
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 | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$81.6B
| $25.7M | 4.26% |
263,469
+23,319
| +10% | +$2.11M |
|
|
CBI
2
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.9M | 3.97% |
274,695
-58,890
| -18% | -$4.78M |
|
3
Qualcomm
QCOM
$176B
| $21.6M | 3.59% |
273,839
+18,796
| +7% | +$1.42M |
|
4
Mastercard
MA
$518B
| $20.8M | 3.46% |
278,628
+27,158
| +11% | +$2.12M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $20.2M | 3.36% |
269,609
+80,232
| +42% | +$5.68M |
|
|
6
Mohawk Industries
MHK
$8.79B
| $18.6M | 3.08% |
+136,656
| New | +$19.6M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.9M | 2.8% |
533,105
+277,790
| +109% | +$8.17M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.13T
| $16.9M | 2.8% |
+607,830
| New | +$17.7M |
|
9
Liberty Global Class A
LBTYA
$3.6B
| $16.5M | 2.74% |
480,559
-192,385
| -29% | -$6.77M |
|
10
American Airlines Group
AAL
$9.08B
| $15.2M | 2.53% |
416,535
+90,457
| +28% | +$3.08M |
|
|
11
Occidental Petroleum
OXY
$59.1B
| $14.2M | 2.36% |
+155,656
| New | +$13.9M |
|
12
Las Vegas Sands
LVS
$28.7B
| $13.7M | 2.28% |
170,050
-64,901
| -28% | -$5.22M |
|
|
ONIT
13
Onity Group
ONIT
$288M
| $13.5M | 2.25% |
23,037
-21,315
| -48% | -$13.8M |
|
14
Xylem
XYL
$26.3B
| $13.5M | 2.24% |
370,988
+118,006
| +47% | +$4.3M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 2.24% |
+72,082
| New | +$13.2M |
|
16
Madison Square Garden
MSGS
$9.48B
| $13.2M | 2.18% |
324,849
+75,871
| +30% | +$3.12M |
|
|
ITMN
17
DELISTED
INTERMUNE INC
ITMN
| $12.6M | 2.09% |
+376,761
| New | +$8.39M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $11.9M | 1.98% |
+120,398
| New | +$11.9M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $11.7M | 1.95% |
168,192
-162,420
| -49% | -$12.9M |
|
20
Delta Air Lines
DAL
$53.4B
| $11.6M | 1.93% |
335,564
-40,949
| -11% | -$1.32M |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $11.6M | 1.93% |
406,450
+102,269
| +34% | +$2.7M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $11.3M | 1.88% |
164,788
-136,996
| -45% | -$9.71M |
|
23
Autodesk
ADSK
$57.1B
| $11.3M | 1.87% |
229,196
+54,196
| +31% | +$2.81M |
|
24
American International
AIG
$40.1B
| $11.1M | 1.85% |
+222,572
| New | +$11.1M |
|
|
HES
25
DELISTED
Hess
HES
| $10.9M | 1.82% |
+132,036
| New | +$10.5M |
|
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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 Series A, 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 Series A 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.