ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+14.55%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
29
Reduced
8
Closed
60
Top Buys
| 1 |
Williams Companies
WMB
|
$31.7M |
| 2 |
HCA Healthcare
HCA
|
$29.5M |
| 3 |
MON
Monsanto Co
MON
|
$20.3M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$19.1M |
| 5 |
Baidu
BIDU
|
$18.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$23.9M |
| 2 |
Qualcomm
QCOM
|
$21.6M |
| 3 |
Mastercard
MA
|
$20.8M |
| 4 |
Mohawk Industries
MHK
|
$18.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
Sector Composition
| 1 | Energy | 16.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.53% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $31.8M | 4.35% | 269,367 +5,898 | +2% | +$696K |
|
|
2
Williams Companies
WMB
$70.7B
| $31.7M | 4.34% | +544,006 | New | +$31.7M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $29.5M | 4.04% | +523,249 | New | +$29.5M |
|
4
American Airlines Group
AAL
$8.82B
| $25.5M | 3.5% | 594,337 +177,802 | +43% | +$7.64M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $20.3M | 2.78% | +162,531 | New | +$20.3M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $20M | 2.74% | 246,287 -23,322 | -9% | -$1.89M |
|
|
ITMN
7
DELISTED
INTERMUNE INC
ITMN
| $19.9M | 2.73% | 451,796 +75,035 | +20% | +$3.31M |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $19.1M | 2.61% | +319,246 | New | +$19.1M |
|
|
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $19M | 2.6% | 223,388 +52,857 | +31% | +$4.5M |
|
|
10
Baidu
BIDU
$32.8B
| $18.9M | 2.59% | +101,392 | New | +$18.9M |
|
11
Occidental Petroleum
OXY
$46.9B
| $18.9M | 2.59% | 184,539 +35,411 | +24% | +$3.63M |
|
12
Micron Technology
MU
$133B
| $18.6M | 2.55% | +564,741 | New | +$18.6M |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.9M | 2.45% | 1,029,129 -17,715 | -2% | -$308K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 2.31% | 73,490 +1,408 | +2% | +$324K |
|
15
American International
AIG
$45.1B
| $16.8M | 2.3% | 307,629 +85,057 | +38% | +$4.64M |
|
16
DaVita
DVA
$9.85B
| $16.8M | 2.29% | +231,627 | New | +$16.8M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | 2.22% | +427,598 | New | +$16.2M |
|
|
HES
18
DELISTED
Hess
HES
| $15.8M | 2.17% | 160,097 +28,061 | +21% | +$2.77M |
|
19
Humana
HUM
$36.5B
| $14.7M | 2.02% | +115,312 | New | +$14.7M |
|
20
DigitalBridge
DBRG
$2.08B
| $14.7M | 2.01% | +829,128 | New | +$14.7M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $14.5M | 1.99% | +642,692 | New | +$14.5M |
|
22
Constellium
CSTM
$2.02B
| $14.4M | 1.97% | 448,202 +186,655 | +71% | +$5.98M |
|
|
LTM
23
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.2M | 1.95% | +292,093 | New | +$14.2M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $14.2M | 1.94% | 164,802 +80,706 | +96% | +$6.93M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 1.94% | 149,666 +29,268 | +24% | +$2.77M |
|