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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
+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 |
Charles Schwab
SCHW
|
+$20.1M |
| 4 |
Occidental Petroleum
OXY
|
+$19.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$101B
| $27.8M | 3.83% |
378,613
-147,300
| -28% | -$10.4M |
2014 Q2
2 quarters
|
|
2
DELISTED
DigitalBridge
DBRG
| $25.1M | 3.46% |
277,875
-34,138
| -11% | -$2.7M |
2014 Q3
1 quarter
|
|
|
3
Charter Communications
CHTR
$12.6B
| $24.8M | 3.43% |
+149,130
| New | +$23.6M |
2014 Q4
0 quarters
|
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $24.4M | 3.37% |
285,781
+126,610
| +80% | +$10.1M |
2014 Q3
1 quarter
|
|
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $24.1M | 3.32% |
425,006
+2,009
| +0.5% | +$108K |
2014 Q2
2 quarters
|
|
|
6
American Airlines Group
AAL
$8.13B
| $24M | 3.31% |
+446,979
| New | +$19.3M |
2014 Q4
0 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $23.2M | 3.21% |
207,827
-17,847
| -8% | -$1.88M |
2013 Q2
6 quarters
|
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.5M | 2.97% |
+569,905
| New | +$19.9M |
2014 Q4
0 quarters
|
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $20.8M | 2.87% |
+411,690
| New | +$19.4M |
2014 Q4
0 quarters
|
|
10
Williams Companies
WMB
$84.7B
| $18.8M | 2.59% |
418,378
-153,744
| -27% | -$7.86M |
2014 Q2
2 quarters
|
|
11
Vail Resorts
MTN
$5.45B
| $18.5M | 2.55% |
+202,914
| New | +$17.6M |
2014 Q4
0 quarters
|
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 2.54% |
372,519
+161,587
| +77% | +$7.46M |
2014 Q3
1 quarter
|
|
|
13
TripAdvisor
TRIP
$1.1B
| $18M | 2.48% |
+241,017
| New | +$18.8M |
2014 Q4
0 quarters
|
|
|
BID
14
DELISTED
Sotheby's
BID
| $17.4M | 2.39% |
402,019
+307,697
| +326% | +$12.2M |
2014 Q3
1 quarter
|
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $17.3M | 2.39% |
+323,920
| New | +$17.4M |
2014 Q4
0 quarters
|
|
16
American International
AIG
$41.4B
| $16.7M | 2.3% |
297,741
-21,622
| -7% | -$1.16M |
2014 Q1
3 quarters
|
|
17
DELISTED
bluebird bio
BLUE
| $16.5M | 2.28% |
+13,899
| New | +$9.29M |
2014 Q4
0 quarters
|
|
18
CME Group
CME
$104B
| $15.8M | 2.18% |
178,204
-11,980
| -6% | -$1.02M |
2014 Q3
1 quarter
|
|
19
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 2.12% |
+201,314
| New | +$13.5M |
2014 Q4
0 quarters
|
|
20
Madison Square Garden
MSGS
$9.74B
| $15.3M | 2.11% |
+284,443
| New | +$14.3M |
2014 Q4
0 quarters
|
|
21
Herc Holdings
HRI
$4.15B
| $14.9M | 2.06% |
+199,603
| New | +$13.5M |
2014 Q4
0 quarters
|
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $14.4M | 1.99% |
+198,065
| New | +$13.3M |
2014 Q4
0 quarters
|
|
23
Vulcan Materials
VMC
$32.7B
| $14.2M | 1.96% |
+215,647
| New | +$13.6M |
2014 Q4
0 quarters
|
|
24
United Airlines
UAL
$32.9B
| $13.3M | 1.84% |
+198,984
| New | +$11M |
2014 Q4
0 quarters
|
|
|
XLRN
25
DELISTED
Acceleron Pharma
XLRN
| $13.2M | 1.82% |
+338,082
| New | +$11.8M |
2014 Q4
0 quarters
|
|
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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.