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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
+8.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$26.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.03%
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$822K
2
FFIV icon
F5
FFIV
+$758K
3
CSX icon
CSX Corp
CSX
+$653K
4
PRGO icon
Perrigo
PRGO
+$635K
5
ST icon
Sensata Technologies
ST
+$583K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$900K
2
OGE icon
OGE Energy
OGE
+$754K
3
COLM icon
Columbia Sportswear
COLM
+$721K
4
TIVO
Tivo Inc
TIVO
+$652K
5
LRCX icon
Lam Research
LRCX
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Technology 13.73%
3 Financials 11.95%
4 Healthcare 11.35%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
301
DELISTED
CSG Systems International
CSGS
$350K 0.14%
13,960
+420
+3% +$10.1K
APA icon
302
APA Corp
APA
$14.9B
$349K 0.14%
4,100
– –
TRP icon
303
TC Energy
TRP
$64.4B
$348K 0.14%
7,925
+640
+9% +$28.5K
IDA icon
304
Idacorp
IDA
$7.85B
$342K 0.14%
7,060
-885
-11% -$44K
SAVE
305
DELISTED
Spirit Airlines, Inc.
SAVE
$342K 0.14%
9,970
+325
+3% +$10.8K
FITB
306
Fifth Third Bancorp
FITB
$49.5B
$340K 0.14%
18,847
+3,395
+22% +$63.9K
AEG icon
307
Aegon
AEG
$13.6B
$338K 0.14%
67,293
+20,526
+44% +$105K
ONB icon
308
Old National Bancorp
ONB
$9.89B
$338K 0.14%
23,775
-50
-0.2% -$705
WRLD icon
309
World Acceptance Corp
WRLD
$878M
$337K 0.13%
3,750
+120
+3% +$10.2K
SF
310
Stifel
SF
$12.3B
$336K 0.13%
18,360
-23
-0.1% -$402
TTEK icon
311
Tetra Tech
TTEK
$9.36B
$336K 0.13%
64,975
+16,475
+34% +$79K
B
312
DELISTED
Barnes Group Inc.
B
$336K 0.13%
9,615
-15
-0.2% -$492
RPXC
313
DELISTED
RPX Corporation
RPXC
$335K 0.13%
19,100
+630
+3% +$10.8K
KPN
314
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$334K 0.13%
+104,760
New +$334K
AMN icon
315
AMN Healthcare
AMN
$1.34B
$333K 0.13%
+24,230
New +$356K
EEFT icon
316
Euronet Worldwide
EEFT
$2.62B
$332K 0.13%
+8,325
New +$301K
SNP
317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$331K 0.13%
+4,234
New +$317K
UBSI icon
318
United Bankshares
UBSI
$6.48B
$330K 0.13%
11,395
+215
+2% +$6.11K
FTI icon
319
TechnipFMC
FTI
$29.7B
$329K 0.13%
7,981
+914
+13% +$37.6K
EPAC icon
320
Enerpac Tool Group
EPAC
$1.92B
$327K 0.13%
8,430
-70
-0.8% -$2.54K
TMH
321
DELISTED
Team Health Holdings Inc
TMH
$327K 0.13%
8,625
-50
-0.6% -$1.96K
CATM
322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$325K 0.13%
+8,770
New +$295K
BLKB icon
323
Blackbaud
BLKB
$2.21B
$324K 0.13%
+8,300
New +$296K
NCI
324
DELISTED
Navigant Consulting, Inc.
NCI
$323K 0.13%
20,900
+100
+0.5% +$1.4K
HPY
325
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$323K 0.13%
8,135
+260
+3% +$10K
11 12
13
14 15

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Independent Portfolio Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, Independent Portfolio Consultants held 469 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Independent Portfolio Consultants deployed $7.56M of net new capital in Q3 2013, opening 44 new positions and adding to 198 existing holdings. Its largest new stake was Clean Harbors: 14,730 shares worth $864K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $900K trimmed.

  • Independent Portfolio Consultants's largest Q3 2013 buy was Clean Harbors: 14,730 shares worth $864K.
  • Independent Portfolio Consultants added most to F5 in Q3 2013, an estimated $758K increase.
  • Independent Portfolio Consultants's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $900K.
  • Independent Portfolio Consultants fully exited Columbia Sportswear in Q3 2013, selling an estimated $721K.
  • Independent Portfolio Consultants's ten largest holdings make up 7% of its $250M portfolio in Q3 2013.
  • Independent Portfolio Consultants opened 44 new positions and closed 35 in Q3 2013.
  • Independent Portfolio Consultants's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2013, filed 12 Nov 2013.