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ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
Turnover
74.07%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$23.5M |
| 2 |
Charles Schwab
SCHW
|
+$19.3M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$101B
| $37.1M | 5.18% |
525,913
+2,664
| +0.5% | +$176K |
2014 Q2
1 quarter
|
|
2
Williams Companies
WMB
$84.7B
| $31.7M | 4.43% |
572,122
+28,116
| +5% | +$1.62M |
2014 Q2
1 quarter
|
|
3
Baidu
BIDU
$28.1B
| $27.5M | 3.84% |
125,901
+24,509
| +24% | +$5.18M |
2014 Q2
1 quarter
|
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.4M | 3.27% |
661,233
+137,149
| +26% | +$4.8M |
2013 Q4
3 quarters
|
|
|
5
DELISTED
DigitalBridge
DBRG
| $23M | 3.21% |
+312,013
| New | +$23.5M |
2014 Q3
0 quarters
|
|
6
SLB Ltd
SLB
$71.8B
| $22.9M | 3.21% |
225,500
-43,867
| -16% | -$4.78M |
2013 Q2
5 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $21.4M | 2.99% |
225,674
+60,872
| +37% | +$5.49M |
2013 Q2
5 quarters
|
|
8
DELISTED
LIFE TIME FITNESS INC
LTM
| $21.3M | 2.98% |
422,997
+130,904
| +45% | +$6M |
2014 Q2
1 quarter
|
|
|
9
Charles Schwab
SCHW
$163B
| $20.1M | 2.8% |
+682,597
| New | +$19.3M |
2014 Q3
0 quarters
|
|
10
Occidental Petroleum
OXY
$60.6B
| $19.1M | 2.67% |
207,217
+14,600
| +8% | +$1.4M |
2014 Q1
2 quarters
|
|
|
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 2.47% |
+283,016
| New | +$17.6M |
2014 Q3
0 quarters
|
|
12
American International
AIG
$41.4B
| $17.3M | 2.41% |
319,363
+11,734
| +4% | +$641K |
2014 Q1
2 quarters
|
|
|
13
Target
TGT
$71.2B
| $17.1M | 2.39% |
+273,126
| New | +$16.5M |
2014 Q3
0 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $17M | 2.38% |
+215,530
| New | +$15.8M |
2014 Q3
0 quarters
|
|
15
Golar LNG
GLNG
$4.59B
| $17M | 2.38% |
255,889
+245,889
| +2,459% | +$15.6M |
2014 Q2
1 quarter
|
|
16
DELISTED
Hess
HES
| $17M | 2.37% |
180,007
+19,910
| +12% | +$1.97M |
2014 Q1
2 quarters
|
|
17
Liberty Global Class A
LBTYA
$2.74B
| $16.9M | 2.36% |
480,250
+105,828
| +28% | +$3.77M |
2013 Q2
5 quarters
|
|
18
CME Group
CME
$104B
| $15.2M | 2.13% |
+190,184
| New | +$14.3M |
2014 Q3
0 quarters
|
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.6M | 2.04% |
+93,340
| New | +$13.5M |
2014 Q3
0 quarters
|
|
20
AbbVie
ABBV
$501B
| $14.1M | 1.97% |
+244,209
| New | +$13.6M |
2014 Q3
0 quarters
|
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $14M | 1.95% |
+270,779
| New | +$12.2M |
2014 Q3
0 quarters
|
|
22
DaVita
DVA
$12.1B
| $13.9M | 1.95% |
190,530
-41,097
| -18% | -$3.01M |
2014 Q2
1 quarter
|
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $13.9M | 1.94% |
+232,698
| New | +$13.1M |
2014 Q3
0 quarters
|
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.5M | 1.88% |
788,564
+751,973
| +2,055% | +$10.9M |
2014 Q2
1 quarter
|
|
25
Micron Technology
MU
$1.05T
| $13.3M | 1.85% |
387,008
-177,733
| -31% | -$5.76M |
2014 Q2
1 quarter
|
|
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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.