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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
+3.98%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$578M
(-90%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-900.68%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$2.5M |
| 2 |
Cameco
CCJ
|
+$2.31M |
| 3 |
Timken Company
TKR
|
+$2.22M |
| 4 |
PMC
PharMerica Corporation
PMC
|
+$2.12M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$30.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$28.6M |
| 3 |
Cigna
CI
|
+$25.7M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$22.2M |
| 5 |
Tenet Healthcare
THC
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.7% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Communication Services | 10.14% |
| 5 | Materials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$13.3B
| $3.85M | 5.97% |
117,750
+43,530
| +59% | +$1.42M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $3.49M | 5.41% |
93,682
+39,775
| +74% | +$1.44M |
|
3
Vulcan Materials
VMC
$35.5B
| $2.97M | 4.61% |
35,375
-192,608
| -84% | -$16.8M |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.86M | 4.43% |
55,957
+28,867
| +107% | +$1.34M |
|
|
5
Tenet Healthcare
THC
$21.6B
| $2.74M | 4.25% |
47,341
-424,747
| -90% | -$21.7M |
|
|
DMND
6
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.68M | 4.16% |
85,445
+36,576
| +75% | +$1.11M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 4.12% |
89,355
+35,744
| +67% | +$1.12M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $2.59M | 4.02% |
57,252
+21,166
| +59% | +$937K |
|
|
9
Live Nation Entertainment
LYV
$42.1B
| $2.51M | 3.9% |
+91,451
| New | +$2.5M |
|
|
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | 3.87% |
186,250
+85,131
| +84% | +$1.09M |
|
11
XPO
XPO
$22.4B
| $2.48M | 3.85% |
158,911
+43,906
| +38% | +$712K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.42M | 3.76% |
61,672
-527,980
| -90% | -$22.2M |
|
|
PMC
13
DELISTED
PharMerica Corporation
PMC
| $2.3M | 3.56% |
+69,000
| New | +$2.12M |
|
14
Madison Square Garden
MSGS
$9.48B
| $2.09M | 3.25% |
35,169
-275,872
| -89% | -$16.5M |
|
|
15
Cameco
CCJ
$46.3B
| $2.09M | 3.24% |
+146,209
| New | +$2.31M |
|
|
16
Timken Company
TKR
$8.63B
| $2.04M | 3.16% |
+55,656
| New | +$2.22M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $1.93M | 2.99% |
+52,000
| New | +$1.73M |
|
18
Crocs
CROX
$5.83B
| $1.89M | 2.93% |
128,468
+60,692
| +90% | +$858K |
|
|
19
Dentsply Sirona
XRAY
$2.2B
| $1.75M | 2.71% |
+33,844
| New | +$1.75M |
|
20
Advanced Drainage Systems
WMS
$10.5B
| $1.68M | 2.61% |
+57,272
| New | +$1.69M |
|
21
RH
RH
$2.74B
| $1.52M | 2.36% |
15,574
-375
| -2% | -$34.6K |
|
22
UMB Financial
UMBF
$11B
| $1.43M | 2.21% |
+25,000
| New | +$1.34M |
|
|
RMAX
23
DELISTED
RE/MAX Holdings
RMAX
| $1.42M | 2.2% |
40,020
+20,947
| +110% | +$712K |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 2.19% |
+18,500
| New | +$1.63M |
|
|
REIS
25
DELISTED
Reis, Inc.
REIS
| $1.36M | 2.1% |
61,164
+28,602
| +88% | +$668K |
|
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Independence Capital Asset Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Independence Capital Asset Partners held 95 positions worth $64.5M, down 90% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Independence Capital Asset Partners withdrew a net $581M in Q2 2015, closing 60 positions and reducing 7 holdings. Its most notable exit was DigitalBridge, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Independence Capital Asset Partners opened a new position in Live Nation Entertainment worth $2.51M.
- Independence Capital Asset Partners's largest Q2 2015 buy was Live Nation Entertainment: 91,451 shares worth $2.51M.
- Independence Capital Asset Partners added most to KLX Inc. in Q2 2015, an estimated $1.44M increase.
- Independence Capital Asset Partners's biggest Q2 2015 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $22.2M.
- Independence Capital Asset Partners fully exited DigitalBridge in Q2 2015, selling an estimated $30.1M.
- Independence Capital Asset Partners's ten largest holdings make up 45% of its $64.5M portfolio in Q2 2015.
- Independence Capital Asset Partners opened 16 new positions and closed 60 in Q2 2015.
- Independence Capital Asset Partners's portfolio value fell 90% quarter-over-quarter to $64.5M.
Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.