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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
PMCS
401
DELISTED
P M C SIERRA INC
PMCS
$94K 0.04%
14,230
– –
CMLS
402
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$67K 0.03%
1,593
-8
-0.5% -$292
CHRM
403
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$49K 0.02%
11,435
– –
ALO
404
DELISTED
Alio Gold Inc
ALO
$24K 0.01%
1,454
-133
-8% -$2.7K
BP icon
405
BP
BP
$109B
– –
-16,611
Closed -$567K
BSBR icon
406
Santander
BSBR
$43.5B
– –
-79,806
Closed -$475K
BXP icon
407
Boston Properties
BXP
$11.1B
– –
-3,625
Closed -$382K
COLM icon
408
Columbia Sportswear
COLM
$2.97B
– –
-23,010
Closed -$721K
DLR icon
409
Digital Realty Trust
DLR
$68.8B
– –
-6,020
Closed -$367K
FICO icon
410
Fair Isaac
FICO
$24.9B
– –
-8,100
Closed -$371K
FUL icon
411
H.B. Fuller
FUL
$3.03B
– –
-7,400
Closed -$280K
ICUI icon
412
ICU Medical
ICUI
$4.38B
– –
-3,775
Closed -$272K
LRCX icon
413
Lam Research
LRCX
$378B
– –
-142,700
Closed -$633K
MMS icon
414
Maximus
MMS
$3.13B
– –
-17,780
Closed -$331K
NTRS icon
415
Northern Trust
NTRS
$34.2B
– –
-3,530
Closed -$204K
PFG icon
416
Principal Financial Group
PFG
$23.9B
– –
-7,730
Closed -$289K
STE icon
417
Steris
STE
$22.8B
– –
-8,620
Closed -$370K
TRMB icon
418
Trimble
TRMB
$14.2B
– –
-15,240
Closed -$396K
UAA icon
419
Under Armour
UAA
$2.18B
– –
-31,600
Closed -$472K
VLO icon
420
Valero Energy
VLO
$101B
– –
-11,170
Closed -$388K
WDC icon
421
Western Digital
WDC
$166B
– –
-4,776
Closed -$224K
WERN icon
422
Werner Enterprises
WERN
$2.3B
– –
-8,320
Closed -$201K
WW
423
DELISTED
WW International
WW
– –
-13,675
Closed -$629K
POLY
424
DELISTED
Plantronics, Inc.
POLY
– –
-6,445
Closed -$283K
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-27,041
Closed -$239K
14 15 16
17
18

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.