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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
+12.99%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$9.59M
(+1.3%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
117
New
43
Increased
11
Reduced
17
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$23.6M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$19.4M |
| 4 |
American Airlines Group
AAL
|
+$19.3M |
| 5 |
TripAdvisor
TRIP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27.5M |
| 2 |
SLB Ltd
SLB
|
+$22.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$20.1M |
| 4 |
Occidental Petroleum
OXY
|
+$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.23% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 15.12% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$90.8B
| $27.8M | 3.83% |
378,613
-147,300
| -28% | -$10.4M |
|
2
DigitalBridge
DBRG
$2.99B
| $25.1M | 3.46% |
277,875
-34,138
| -11% | -$2.7M |
|
|
3
Charter Communications
CHTR
$17.7B
| $24.8M | 3.43% |
+149,130
| New | +$23.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $24.4M | 3.37% |
285,781
+126,610
| +80% | +$10.1M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.1M | 3.32% |
425,006
+2,009
| +0.5% | +$108K |
|
|
6
American Airlines Group
AAL
$9.08B
| $24M | 3.31% |
+446,979
| New | +$19.3M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.2M | 3.21% |
207,827
-17,847
| -8% | -$1.88M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 2.97% |
+569,905
| New | +$19.9M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $20.8M | 2.87% |
+411,690
| New | +$19.4M |
|
10
Williams Companies
WMB
$90.7B
| $18.8M | 2.59% |
418,378
-153,744
| -27% | -$7.86M |
|
11
Vail Resorts
MTN
$5.15B
| $18.5M | 2.55% |
+202,914
| New | +$17.6M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 2.54% |
372,519
+161,587
| +77% | +$7.46M |
|
|
13
TripAdvisor
TRIP
$1.15B
| $18M | 2.48% |
+241,017
| New | +$18.8M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $17.4M | 2.39% |
402,019
+307,697
| +326% | +$12.2M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 2.39% |
+323,920
| New | +$17.4M |
|
16
American International
AIG
$40.1B
| $16.7M | 2.3% |
297,741
-21,622
| -7% | -$1.16M |
|
|
BLUE
17
DELISTED
bluebird bio
BLUE
| $16.5M | 2.28% |
+13,899
| New | +$9.29M |
|
18
CME Group
CME
$101B
| $15.8M | 2.18% |
178,204
-11,980
| -6% | -$1.02M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 2.12% |
+201,314
| New | +$13.5M |
|
20
Madison Square Garden
MSGS
$9.48B
| $15.3M | 2.11% |
+284,443
| New | +$14.3M |
|
21
Herc Holdings
HRI
$5.2B
| $14.9M | 2.06% |
+199,603
| New | +$13.5M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $14.4M | 1.99% |
+198,065
| New | +$13.3M |
|
23
Vulcan Materials
VMC
$35.5B
| $14.2M | 1.96% |
+215,647
| New | +$13.6M |
|
24
United Airlines
UAL
$36.5B
| $13.3M | 1.84% |
+198,984
| New | +$11M |
|
|
XLRN
25
DELISTED
Acceleron Pharma
XLRN
| $13.2M | 1.82% |
+338,082
| New | +$11.8M |
|
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Independence Capital Asset Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Independence Capital Asset Partners held 117 positions worth $725M, up 1.3% from $715M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Independence Capital Asset Partners withdrew a net $35.1M in Q4 2014, closing 46 positions and reducing 17 holdings. Its most notable exit was Baidu, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independence Capital Asset Partners opened a new position in Charter Communications worth $24.8M.
- Independence Capital Asset Partners's largest Q4 2014 buy was Charter Communications: 149,130 shares worth $24.8M.
- Independence Capital Asset Partners added most to Sotheby's in Q4 2014, an estimated $12.2M increase.
- Independence Capital Asset Partners's biggest Q4 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $13.4M.
- Independence Capital Asset Partners fully exited Baidu in Q4 2014, selling an estimated $27.5M.
- Independence Capital Asset Partners's ten largest holdings make up 32% of its $725M portfolio in Q4 2014.
- Independence Capital Asset Partners opened 43 new positions and closed 46 in Q4 2014.
- Independence Capital Asset Partners's portfolio value rose 1.3% quarter-over-quarter to $725M.
Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.