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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
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$1.35M |
| 2 |
Darling Ingredients
DAR
|
+$1.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.06M |
| 4 |
Clean Harbors
CLH
|
+$951K |
| 5 |
Western Union
WU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$944K |
| 2 |
Alkermes
ALKS
|
+$790K |
| 3 |
Ormat Technologies
ORA
|
+$784K |
| 4 |
Gilead Sciences
GILD
|
+$757K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $219K | 0.08% |
+3,430
| New | +$202K |
|
402
Omnicom Group
OMC
$24.2B
| $216K | 0.08% |
+2,900
| New | +$199K |
|
403
Southside Bancshares
SBSI
$950M
| $210K | 0.07% |
9,096
-1,686
| -16% | -$38.7K |
|
404
CF Industries
CF
$19B
| $206K | 0.07% |
+4,425
| New | +$194K |
|
405
Materion
MTRN
$4.95B
| $204K | 0.07% |
6,600
-1,665
| -20% | -$48.3K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.07% |
1,110
-360
| -24% | -$69.3K |
|
407
Matrix Service
MTRX
$305M
| $201K | 0.07% |
+8,220
| New | +$175K |
|
408
Corning
GLW
$128B
| $192K | 0.07% |
+10,760
| New | +$177K |
|
|
B
409
Barrick Mining
B
$75.1B
| $192K | 0.07% |
10,870
-1,290
| -11% | -$22.7K |
|
|
MCRL
410
DELISTED
MICREL INC
MCRL
| $179K | 0.06% |
18,175
-5,440
| -23% | -$51K |
|
|
CALY
411
Callaway Golf Company
CALY
$2.8B
| $175K | 0.06% |
20,810
-3,755
| -15% | -$29.8K |
|
|
PMCS
412
DELISTED
P M C SIERRA INC
PMCS
| $91K | 0.03% |
14,230
| – | – |
|
|
CHRM
413
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $45K | 0.02% |
10,540
-895
| -8% | -$3.85K |
|
|
ALO
414
DELISTED
Alio Gold Inc
ALO
| $16K | 0.01% |
1,454
| – | – |
|
415
Analog Devices
ADI
$175B
| – | – |
-8,690
| Closed | -$409K |
|
|
416
Akamai
AKAM
$15.4B
| – | – |
-18,255
| Closed | -$944K |
|
|
417
Alkermes
ALKS
$7.95B
| – | – |
-23,485
| Closed | -$790K |
|
|
418
Applied Materials
AMAT
$366B
| – | – |
-43,119
| Closed | -$756K |
|
|
AVB
419
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,945
| Closed | -$374K |
|
420
Blackbaud
BLKB
$2.21B
| – | – |
-8,300
| Closed | -$324K |
|
421
Cheesecake Factory
CAKE
$5.58B
| – | – |
-6,505
| Closed | -$286K |
|
422
Charter Communications
CHTR
$18.3B
| – | – |
-3,360
| Closed | -$453K |
|
|
EA
423
DELISTED
Electronic Arts
EA
| – | – |
-16,700
| Closed | -$427K |
|
424
EQT Corp
EQT
$34.1B
| – | – |
-11,380
| Closed | -$550K |
|
425
Fossil Group
FOSL
$316M
| – | – |
-3,345
| Closed | -$389K |
|
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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.