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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
+14.37%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
136
New
39
Increased
28
Reduced
9
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$25.2M |
| 3 |
MON
Monsanto Co
MON
|
+$19M |
| 4 |
SGI
Somnigroup International
SGI
|
+$17.1M |
| 5 |
Baidu
BIDU
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.06% |
| 2 | Healthcare | 16.48% |
| 3 | Miscellaneous | 11.49% |
| 4 | Technology | 10.49% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$81.6B
| $31.8M | 4.35% |
269,367
+5,898
| +2% | +$608K |
|
|
2
Williams Companies
WMB
$90.7B
| $31.7M | 4.34% |
+544,006
| New | +$25.2M |
|
|
3
HCA Healthcare
HCA
$90.8B
| $29.5M | 4.04% |
+523,249
| New | +$27.6M |
|
4
American Airlines Group
AAL
$9.08B
| $25.5M | 3.5% |
594,337
+177,802
| +43% | +$6.94M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $20.3M | 2.78% |
+162,531
| New | +$19M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $20M | 2.74% |
246,287
-23,322
| -9% | -$1.77M |
|
|
ITMN
7
DELISTED
INTERMUNE INC
ITMN
| $19.9M | 2.73% |
451,796
+75,035
| +20% | +$2.76M |
|
|
SGI
8
Somnigroup International
SGI
$13.1B
| $19.1M | 2.61% |
+1,276,984
| New | +$17.1M |
|
|
9
Baidu
BIDU
$32.9B
| $18.9M | 2.59% |
+101,392
| New | +$16.6M |
|
10
Occidental Petroleum
OXY
$59.1B
| $18.9M | 2.59% |
192,617
+36,961
| +24% | +$3.47M |
|
11
Micron Technology
MU
$1.06T
| $18.6M | 2.55% |
+564,741
| New | +$15.4M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.9M | 2.45% |
524,084
-9,021
| -2% | -$284K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 2.31% |
73,490
+1,408
| +2% | +$291K |
|
14
American International
AIG
$40.1B
| $16.8M | 2.3% |
307,629
+85,057
| +38% | +$4.5M |
|
15
DaVita
DVA
$11.4B
| $16.8M | 2.29% |
+231,627
| New | +$16.1M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | 2.22% |
+427,598
| New | +$16.2M |
|
|
HES
17
DELISTED
Hess
HES
| $15.8M | 2.17% |
160,097
+28,061
| +21% | +$2.53M |
|
18
Humana
HUM
$47.1B
| $14.7M | 2.02% |
+115,312
| New | +$13.7M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $14.5M | 1.99% |
+642,692
| New | +$12.5M |
|
20
Constellium
CSTM
$3.71B
| $14.4M | 1.97% |
448,202
+186,655
| +71% | +$5.62M |
|
|
LTM
21
DELISTED
LIFE TIME FITNESS INC
LTM
| $14.2M | 1.95% |
+292,093
| New | +$14.3M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $14.2M | 1.94% |
164,802
-3,390
| -2% | -$258K |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 1.94% |
149,666
+29,268
| +24% | +$2.76M |
|
24
Comcast
CMCSA
$93.7B
| $13.7M | 1.87% |
+509,018
| New | +$13.1M |
|
25
Liberty Global Class A
LBTYA
$3.6B
| $13.7M | 1.87% |
374,422
-106,137
| -22% | -$3.72M |
|
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Independence Capital Asset Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Independence Capital Asset Partners held 136 positions worth $730M, up 21% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Independence Capital Asset Partners deployed $57.5M of net new capital in Q2 2014, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was HCA Healthcare: 523,249 shares worth $29.5M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Acceleron Pharma, an estimated $4.04M trimmed.
- Independence Capital Asset Partners's largest Q2 2014 buy was HCA Healthcare: 523,249 shares worth $29.5M.
- Independence Capital Asset Partners added most to American Airlines Group in Q2 2014, an estimated $6.94M increase.
- Independence Capital Asset Partners's biggest Q2 2014 reduction was Acceleron Pharma, cutting an estimated $4.04M.
- Independence Capital Asset Partners fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $23.9M.
- Independence Capital Asset Partners's ten largest holdings make up 32% of its $730M portfolio in Q2 2014.
- Independence Capital Asset Partners opened 39 new positions and closed 60 in Q2 2014.
- Independence Capital Asset Partners's portfolio value rose 21% quarter-over-quarter to $730M.
Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.