ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+13.03%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+1.3%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
116
New
42
Increased
12
Reduced
17
Closed
45
Top Buys
| 1 |
Charter Communications
CHTR
|
$24.8M |
| 2 |
American Airlines Group
AAL
|
$24M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$20.8M |
| 5 |
Vail Resorts
MTN
|
$18.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$27.5M |
| 2 |
Schlumberger
SLB
|
$22.9M |
| 3 |
Charles Schwab
SCHW
|
$20.1M |
| 4 |
Occidental Petroleum
OXY
|
$19.1M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$17.7M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 15.63% |
| 3 | Industrials | 15.37% |
| 4 | Communication Services | 14.7% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $27.8M | 3.83% | 378,613 -147,300 | -28% | -$10.8M |
|
2
DigitalBridge
DBRG
$2.08B
| $25.1M | 3.46% | 1,111,501 -136,551 | -11% | -$3.08M |
|
|
3
Charter Communications
CHTR
$36.3B
| $24.8M | 3.43% | +149,130 | New | +$24.8M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $24.4M | 3.37% | 285,781 +126,610 | +80% | +$10.8M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.1M | 3.32% | 425,006 +2,009 | +0.5% | +$114K |
|
|
6
American Airlines Group
AAL
$8.82B
| $24M | 3.31% | +446,979 | New | +$24M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.2M | 3.21% | 207,827 -17,847 | -8% | -$2M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 2.97% | +569,905 | New | +$21.5M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $20.8M | 2.87% | +411,690 | New | +$20.8M |
|
10
Williams Companies
WMB
$70.7B
| $18.8M | 2.59% | 418,378 -153,744 | -27% | -$6.91M |
|
|
11
Vail Resorts
MTN
$6.09B
| $18.5M | 2.55% | +202,914 | New | +$18.5M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 2.54% | 372,519 +161,587 | +77% | +$7.98M |
|
13
TripAdvisor
TRIP
$2.02B
| $18M | 2.48% | +241,017 | New | +$18M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $17.4M | 2.39% | 402,019 +307,697 | +326% | +$13.3M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 2.39% | +323,920 | New | +$17.3M |
|
16
American International
AIG
$45.1B
| $16.7M | 2.3% | 297,741 -21,622 | -7% | -$1.21M |
|
|
BLUE
17
DELISTED
bluebird bio
BLUE
| $16.5M | 2.28% | +180,045 | New | +$16.5M |
|
18
CME Group
CME
$96B
| $15.8M | 2.18% | 178,204 -11,980 | -6% | -$1.06M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 2.12% | +201,314 | New | +$15.3M |
|
20
Madison Square Garden
MSGS
$4.75B
| $15.3M | 2.11% | +202,884 | New | +$15.3M |
|
21
Herc Holdings
HRI
$4.35B
| $14.9M | 2.06% | +598,809 | New | +$14.9M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $14.4M | 1.99% | +198,065 | New | +$14.4M |
|
23
Vulcan Materials
VMC
$38.5B
| $14.2M | 1.96% | +215,647 | New | +$14.2M |
|
24
United Airlines
UAL
$34B
| $13.3M | 1.84% | +198,984 | New | +$13.3M |
|
|
XLRN
25
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.2M | 1.82% | +338,082 | New | +$13.2M |
|