ICAP
Independence Capital Asset Partners Portfolio holdings
AUM
$9.3M
This Quarter Return
+3.98%
1 Year Return
+28.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-90%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-901.94%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
95
New
16
Increased
11
Reduced
7
Closed
60
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$2.51M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$2.3M |
| 3 |
Cameco
CCJ
|
$2.09M |
| 4 |
Timken Company
TKR
|
$2.04M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$1.93M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$30.1M |
| 2 |
NXP Semiconductors
NXPI
|
$28.6M |
| 3 |
Cigna
CI
|
$25.7M |
| 4 |
Tenet Healthcare
THC
|
$24.6M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$20.7M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Materials | 8.73% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $3.85M | 5.97% | 11,775 +4,353 | +59% | +$1.42M |
|
|
KLXI
2
DELISTED
KLX Inc.
KLXI
| $3.49M | 5.41% | 78,990 +33,537 | +74% | +$1.48M |
|
3
Vulcan Materials
VMC
$38.5B
| $2.97M | 4.61% | 35,375 -192,608 | -84% | -$16.2M |
|
|
BOBE
4
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.86M | 4.43% | 55,957 +28,867 | +107% | +$1.47M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $2.74M | 4.25% | 47,341 -424,747 | -90% | -$24.6M |
|
|
DMND
6
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.68M | 4.16% | 85,445 +36,576 | +75% | +$1.15M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $2.66M | 4.12% | 82,052 +32,822 | +67% | +$1.06M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $2.59M | 4.02% | 57,252 +21,166 | +59% | +$958K |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $2.51M | 3.9% | +91,451 | New | +$2.51M |
|
|
BPFH
10
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.5M | 3.87% | 186,250 +85,131 | +84% | +$1.14M |
|
11
XPO
XPO
$15.3B
| $2.48M | 3.85% | 54,960 +15,185 | +38% | +$686K |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.42M | 3.76% | 61,672 -527,980 | -90% | -$20.7M |
|
|
PMC
13
DELISTED
PharMerica Corporation
PMC
| $2.3M | 3.56% | +69,000 | New | +$2.3M |
|
14
Madison Square Garden
MSGS
$4.75B
| $2.09M | 3.25% | 25,085 -196,770 | -89% | -$16.4M |
|
|
15
Cameco
CCJ
$33.7B
| $2.09M | 3.24% | +146,209 | New | +$2.09M |
|
|
16
Timken Company
TKR
$5.38B
| $2.04M | 3.16% | +55,656 | New | +$2.04M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $1.93M | 2.99% | +52,000 | New | +$1.93M |
|
18
Crocs
CROX
$4.76B
| $1.89M | 2.93% | 128,468 +60,692 | +90% | +$893K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $1.75M | 2.71% | +33,844 | New | +$1.75M |
|
20
Advanced Drainage Systems
WMS
$11.2B
| $1.68M | 2.61% | +57,272 | New | +$1.68M |
|
21
RH
RH
$4.23B
| $1.52M | 2.36% | 15,574 -375 | -2% | -$36.6K |
|
22
UMB Financial
UMBF
$9.26B
| $1.43M | 2.21% | +25,000 | New | +$1.43M |
|
23
RE/MAX Holdings
RMAX
$189M
| $1.42M | 2.2% | 40,020 +20,947 | +110% | +$744K |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 2.19% | +18,500 | New | +$1.41M |
|
|
REIS
25
DELISTED
Reis, Inc.
REIS
| $1.36M | 2.1% | 61,164 +28,602 | +88% | +$635K |
|