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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
-5.41%
1 Year Est. Return
+28.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
+$6.98M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
56
New
21
Increased
14
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.55M |
| 2 |
Vail Resorts
MTN
|
+$2.94M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$2.93M |
| 4 |
Neogen
NEOG
|
+$2.66M |
| 5 |
Pegasystems
PEGA
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$3.49M |
| 2 |
Tenet Healthcare
THC
|
+$2.74M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.66M |
| 4 |
BID
Sotheby's
BID
|
+$2.59M |
| 5 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.57% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Healthcare | 16.04% |
| 4 | Communication Services | 12.24% |
| 5 | Materials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$13.3B
| $5.16M | 7.22% |
131,190
+13,440
| +11% | +$488K |
|
|
DMND
2
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.16M | 4.42% |
102,403
+16,958
| +20% | +$531K |
|
3
Vulcan Materials
VMC
$35.5B
| $3.07M | 4.3% |
34,441
-934
| -3% | -$87K |
|
4
Live Nation Entertainment
LYV
$42.1B
| $2.98M | 4.17% |
123,989
+32,538
| +36% | +$835K |
|
|
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.9M | 4.05% |
71,770
+10,098
| +16% | +$409K |
|
|
6
Vail Resorts
MTN
$5.15B
| $2.85M | 3.99% |
+27,214
| New | +$2.94M |
|
|
PMC
7
DELISTED
PharMerica Corporation
PMC
| $2.81M | 3.93% |
98,676
+29,676
| +43% | +$997K |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.73M | 3.83% |
+154,292
| New | +$3.55M |
|
|
CCC
9
DELISTED
Calgon Carbon Corp
CCC
| $2.73M | 3.82% |
+175,365
| New | +$2.93M |
|
|
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.66M | 3.73% |
61,446
+5,489
| +10% | +$260K |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $2.54M | 3.56% |
69,124
+17,124
| +33% | +$647K |
|
|
12
Pegasystems
PEGA
$5.9B
| $2.31M | 3.24% |
+187,932
| New | +$2.33M |
|
|
13
Neogen
NEOG
$2.56B
| $2.28M | 3.19% |
+135,245
| New | +$2.66M |
|
14
Dentsply Sirona
XRAY
$2.2B
| $2.27M | 3.18% |
44,981
+11,137
| +33% | +$593K |
|
15
HEICO Corp Class A
HEI.A
$35.1B
| $2.17M | 3.04% |
+116,917
| New | +$2.19M |
|
16
Cameco
CCJ
$46.3B
| $2.12M | 2.97% |
174,535
+28,326
| +19% | +$383K |
|
|
RMAX
17
DELISTED
RE/MAX Holdings
RMAX
| $2.08M | 2.92% |
57,938
+17,918
| +45% | +$672K |
|
18
Dolby
DLB
$5.85B
| $2.06M | 2.88% |
+63,079
| New | +$2.15M |
|
19
RH
RH
$2.74B
| $1.94M | 2.71% |
20,764
+5,190
| +33% | +$511K |
|
|
PGND
20
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.84M | 2.58% |
+62,369
| New | +$1.9M |
|
21
Crocs
CROX
$5.83B
| $1.82M | 2.55% |
141,032
+12,564
| +10% | +$182K |
|
22
Albany International
AIN
$1.68B
| $1.65M | 2.31% |
+57,780
| New | +$1.96M |
|
|
ACET
23
DELISTED
Aceto Corp
ACET
| $1.63M | 2.28% |
+59,440
| New | +$1.48M |
|
|
MBLY
24
DELISTED
Mobileye N.V.
MBLY
| $1.51M | 2.11% |
+33,131
| New | +$1.82M |
|
|
REIS
25
DELISTED
Reis, Inc.
REIS
| $1.48M | 2.06% |
65,136
+3,972
| +6% | +$95.8K |
|
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Independence Capital Asset Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Independence Capital Asset Partners held 56 positions worth $71.5M, up 11% from $64.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Independence Capital Asset Partners deployed $11.3M of net new capital in Q3 2015, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 154,292 shares worth $2.73M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Madison Square Garden, an estimated $1.44M trimmed.
- Independence Capital Asset Partners's largest Q3 2015 buy was Summit Materials, Inc. Class A Common Stock: 154,292 shares worth $2.73M.
- Independence Capital Asset Partners added most to PharMerica Corporation in Q3 2015, an estimated $997K increase.
- Independence Capital Asset Partners's biggest Q3 2015 reduction was Madison Square Garden, cutting an estimated $1.44M.
- Independence Capital Asset Partners fully exited KLX Inc. in Q3 2015, selling an estimated $3.49M.
- Independence Capital Asset Partners's ten largest holdings make up 43% of its $71.5M portfolio in Q3 2015.
- Independence Capital Asset Partners opened 21 new positions and closed 17 in Q3 2015.
- Independence Capital Asset Partners's portfolio value rose 11% quarter-over-quarter to $71.5M.
Based on Independence Capital Asset Partners's 13F filing for Q3 2015, filed 21 Oct 2015.