We are live on
!
Find out more
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
+6.03%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$14.7M
(-2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
116
New
40
Increased
22
Reduced
11
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$23.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$19.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.6M |
| 4 |
Target
TGT
|
+$16.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$25.5M |
| 2 |
MON
Monsanto Co
MON
|
+$20.3M |
| 3 |
AET
Aetna Inc
AET
|
+$20M |
| 4 |
ITMN
INTERMUNE INC
ITMN
|
+$19.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.96% |
| 2 | Energy | 16.82% |
| 3 | Communication Services | 15.31% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$90.8B
| $37.1M | 5.18% |
525,913
+2,664
| +0.5% | +$176K |
|
2
Williams Companies
WMB
$90.7B
| $31.7M | 4.43% |
572,122
+28,116
| +5% | +$1.62M |
|
3
Baidu
BIDU
$32.9B
| $27.5M | 3.84% |
125,901
+24,509
| +24% | +$5.18M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.4M | 3.27% |
661,233
+137,149
| +26% | +$4.8M |
|
|
5
DigitalBridge
DBRG
$2.99B
| $23M | 3.21% |
+312,013
| New | +$23.5M |
|
6
SLB Ltd
SLB
$81.6B
| $22.9M | 3.21% |
225,500
-43,867
| -16% | -$4.78M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $21.4M | 2.99% |
225,674
+60,872
| +37% | +$5.49M |
|
|
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.3M | 2.98% |
422,997
+130,904
| +45% | +$6M |
|
|
SCHW
9
Charles Schwab
SCHW
$187B
| $20.1M | 2.8% |
+682,597
| New | +$19.3M |
|
10
Occidental Petroleum
OXY
$59.1B
| $19.1M | 2.67% |
207,217
+14,600
| +8% | +$1.4M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 2.47% |
+283,016
| New | +$17.6M |
|
12
American International
AIG
$40.1B
| $17.3M | 2.41% |
319,363
+11,734
| +4% | +$641K |
|
|
13
Target
TGT
$75.4B
| $17.1M | 2.39% |
+273,126
| New | +$16.5M |
|
|
14
Meta Platforms (Facebook)
META
$1.45T
| $17M | 2.38% |
+215,530
| New | +$15.8M |
|
15
Golar LNG
GLNG
$5.26B
| $17M | 2.38% |
255,889
+245,889
| +2,459% | +$15.6M |
|
|
HES
16
DELISTED
Hess
HES
| $17M | 2.37% |
180,007
+19,910
| +12% | +$1.97M |
|
17
Liberty Global Class A
LBTYA
$3.6B
| $16.9M | 2.36% |
480,250
+105,828
| +28% | +$3.77M |
|
18
CME Group
CME
$101B
| $15.2M | 2.13% |
+190,184
| New | +$14.3M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.6M | 2.04% |
+93,340
| New | +$13.5M |
|
20
AbbVie
ABBV
$456B
| $14.1M | 1.97% |
+244,209
| New | +$13.6M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.95% |
+270,779
| New | +$12.2M |
|
22
DaVita
DVA
$11.4B
| $13.9M | 1.95% |
190,530
-41,097
| -18% | -$3.01M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $13.9M | 1.94% |
+232,698
| New | +$13.1M |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.5M | 1.88% |
788,564
+751,973
| +2,055% | +$10.9M |
|
25
Micron Technology
MU
$1.06T
| $13.3M | 1.85% |
387,008
-177,733
| -31% | -$5.76M |
|
Similar funds
KIA
KCM
CP
AIM
CC
RRCM
SCM
TVM
Independence Capital Asset Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Independence Capital Asset Partners held 116 positions worth $715M, down 2% from $730M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Independence Capital Asset Partners withdrew a net $24.7M in Q3 2014, closing 42 positions and reducing 11 holdings. Its most notable exit was American Airlines Group, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Independence Capital Asset Partners opened a new position in DigitalBridge worth $23M.
- Independence Capital Asset Partners's largest Q3 2014 buy was DigitalBridge: 312,013 shares worth $23M.
- Independence Capital Asset Partners added most to Golar LNG in Q3 2014, an estimated $15.6M increase.
- Independence Capital Asset Partners's biggest Q3 2014 reduction was Constellium, cutting an estimated $12.1M.
- Independence Capital Asset Partners fully exited American Airlines Group in Q3 2014, selling an estimated $25.5M.
- Independence Capital Asset Partners's ten largest holdings make up 35% of its $715M portfolio in Q3 2014.
- Independence Capital Asset Partners opened 40 new positions and closed 42 in Q3 2014.
- Independence Capital Asset Partners's portfolio value fell 2% quarter-over-quarter to $715M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2014, filed 13 Nov 2014.