ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+6.24%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(-2%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
115
New
39
Increased
23
Reduced
11
Closed
41
Top Buys
| 1 |
Charles Schwab
SCHW
|
$20.1M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
| 3 |
Target
TGT
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$17M |
| 5 |
Golar LNG
GLNG
|
$16.3M |
Top Sells
| 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
| 1 | Healthcare | 19.02% |
| 2 | Communication Services | 15.44% |
| 3 | Energy | 15.05% |
| 4 | Financials | 13.81% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $37.1M | 5.18% |
525,913
+2,664
| +0.5% | +$188K |
|
2
Williams Companies
WMB
$70.7B
| $31.7M | 4.43% |
572,122
+28,116
| +5% | +$1.56M |
|
3
Baidu
BIDU
$32.8B
| $27.5M | 3.84% |
125,901
+24,509
| +24% | +$5.35M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.4M | 3.27% |
1,322,466
+293,337
| +29% | +$5.18M |
|
5
DigitalBridge
DBRG
$2.08B
| $23M | 3.21% |
1,248,052
+418,924
| +51% | +$7.72M |
|
6
Schlumberger
SLB
$55B
| $22.9M | 3.21% |
225,500
-43,867
| -16% | -$4.46M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $21.4M | 2.99% |
225,674
+60,872
| +37% | +$5.77M |
|
|
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.3M | 2.98% |
422,997
+130,904
| +45% | +$6.6M |
|
|
9
Charles Schwab
SCHW
$174B
| $20.1M | 2.8% |
+682,597
| New | +$20.1M |
|
10
Occidental Petroleum
OXY
$46.9B
| $19.1M | 2.67% |
198,527
+13,988
| +8% | +$1.34M |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 2.47% |
+283,016
| New | +$17.7M |
|
12
American International
AIG
$45.1B
| $17.3M | 2.41% |
319,363
+11,734
| +4% | +$634K |
|
|
13
Target
TGT
$43.6B
| $17.1M | 2.39% |
+273,126
| New | +$17.1M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17M | 2.38% |
+215,530
| New | +$17M |
|
|
15
Golar LNG
GLNG
$4.48B
| $17M | 2.38% |
255,889
+245,889
| +2,459% | +$16.3M |
|
|
HES
16
DELISTED
Hess
HES
| $17M | 2.37% |
180,007
+19,910
| +12% | +$1.88M |
|
17
Liberty Global Class A
LBTYA
$4B
| $16.9M | 2.36% |
396,093
+87,283
| +28% | +$3.71M |
|
18
CME Group
CME
$96B
| $15.2M | 2.13% |
+190,184
| New | +$15.2M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.6M | 2.04% |
+93,340
| New | +$14.6M |
|
20
AbbVie
ABBV
$372B
| $14.1M | 1.97% |
+244,209
| New | +$14.1M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.95% |
+270,779
| New | +$14M |
|
22
DaVita
DVA
$9.85B
| $13.9M | 1.95% |
190,530
-41,097
| -18% | -$3.01M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $13.9M | 1.94% |
+232,698
| New | +$13.9M |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.5M | 1.88% |
788,564
+751,973
| +2,055% | +$12.9M |
|
25
Micron Technology
MU
$133B
| $13.3M | 1.85% |
387,008
-177,733
| -31% | -$6.09M |
|