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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.4M
Cap. Flow
+$16.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.35M
2
DAR icon
Darling Ingredients
DAR
+$1.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
4
CLH icon
Clean Harbors
CLH
+$951K
5
WU icon
Western Union
WU
+$842K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$944K
2
ALKS icon
Alkermes
ALKS
+$790K
3
ORA icon
Ormat Technologies
ORA
+$784K
4
GILD icon
Gilead Sciences
GILD
+$757K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 12.59%
3 Technology 12.24%
4 Healthcare 10.85%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
276
Anika Therapeutics
ANIK
$282M
$417K 0.15%
+10,940
New +$338K
BHP icon
277
BHP
BHP
$242B
$417K 0.15%
7,226
-432
-6% -$25K
RY icon
278
Royal Bank of Canada
RY
$283B
$417K 0.15%
6,200
+595
+11% +$39.5K
STX icon
279
Seagate
STX
$188B
$415K 0.15%
7,395
+100
+1% +$4.95K
EVR icon
280
Evercore
EVR
$11.2B
$413K 0.14%
6,910
-510
-7% -$27.1K
DB icon
281
Deutsche Bank
DB
$75.8B
$412K 0.14%
10,018
-616
-6% -$24.8K
GOOD
282
Gladstone Commercial Corp
GOOD
$630M
$411K 0.14%
+22,889
New +$418K
CATM
283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$411K 0.14%
9,460
+690
+8% +$28.1K
DHC
284
Diversified Healthcare Trust
DHC
$1.85B
$409K 0.14%
18,566
-771
-4% -$17.8K
FITB
285
Fifth Third Bancorp
FITB
$49.5B
$404K 0.14%
19,227
+380
+2% +$7.45K
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
$404K 0.14%
9,035
-1,020
-10% -$43.4K
AGN
287
DELISTED
Allergan Inc
AGN
$403K 0.14%
+3,625
New +$346K
TEVA icon
288
Teva Pharmaceuticals
TEVA
$42.5B
$402K 0.14%
10,025
-6,530
-39% -$257K
INN
289
Summit Hotel Properties
INN
$654M
$400K 0.14%
44,415
-5,265
-11% -$47.4K
LZB icon
290
La-Z-Boy
LZB
$1.3B
$398K 0.14%
+12,825
New +$332K
ALGN icon
291
Align Technology
ALGN
$11.2B
$392K 0.14%
+6,865
New +$370K
USNA icon
292
Usana Health Sciences
USNA
$259M
$392K 0.14%
10,380
+750
+8% +$28.7K
RL icon
293
Ralph Lauren
RL
$21.1B
$389K 0.14%
2,201
+55
+3% +$9.37K
AIV
294
Aimco
AIV
$370M
$388K 0.14%
112,302
-13,212
-11% -$47.4K
LPT
295
DELISTED
Liberty Property Trust
LPT
$388K 0.14%
11,445
-1,010
-8% -$35.3K
PRXL
296
DELISTED
Parexel International Corp
PRXL
$388K 0.14%
8,585
+580
+7% +$26.5K
IQNT
297
DELISTED
Inteliquent, Inc.
IQNT
$388K 0.14%
+33,975
New +$382K
SUI icon
298
Sun Communities
SUI
$15B
$387K 0.14%
9,080
-1,070
-11% -$45.5K
STT icon
299
State Street
STT
$53.1B
$383K 0.13%
5,225
+1,930
+59% +$135K
CDP icon
300
COPT Defense Properties
CDP
$4.15B
$380K 0.13%
16,040
-685
-4% -$16K
10 11
12
13 14

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BJCM
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Independent Portfolio Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, Independent Portfolio Consultants held 484 positions worth $286M, up 15% from $250M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Independent Portfolio Consultants deployed $16.3M of net new capital in Q4 2013, opening 50 new positions and adding to 192 existing holdings. Its largest new stake was Antero Resources: 13,995 shares worth $888K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $757K trimmed.

  • Independent Portfolio Consultants's largest Q4 2013 buy was Antero Resources: 13,995 shares worth $888K.
  • Independent Portfolio Consultants added most to Manhattan Associates in Q4 2013, an estimated $1.35M increase.
  • Independent Portfolio Consultants's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $757K.
  • Independent Portfolio Consultants fully exited Akamai in Q4 2013, selling an estimated $944K.
  • Independent Portfolio Consultants's ten largest holdings make up 8.5% of its $286M portfolio in Q4 2013.
  • Independent Portfolio Consultants opened 50 new positions and closed 41 in Q4 2013.
  • Independent Portfolio Consultants's portfolio value rose 15% quarter-over-quarter to $286M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2013, filed 29 Jan 2014.