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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
NAV
426
DELISTED
Navistar International
NAV
– –
-19,400
Closed -$539K
TIVO
427
DELISTED
Tivo Inc
TIVO
– –
-28,540
Closed -$652K
ISCA
428
DELISTED
International Speedway Corp
ISCA
– –
-7,390
Closed -$233K
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,375
Closed -$204K
OUTR
430
DELISTED
OUTERWALL INC
OUTR
– –
-3,625
Closed -$213K
BRCM
431
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,450
Closed -$353K
BRLI
432
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-9,345
Closed -$269K
MIG
433
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-24,375
Closed -$196K
CNVR
434
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-11,615
Closed -$287K
ONXX
435
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-4,110
Closed -$357K
DAI
436
DELISTED
DAIMLER AG
DAI
– –
-3,635
Closed -$220K
FWLT
437
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-14,325
Closed -$311K
WNR
438
DELISTED
Western Refining Inc
WNR
– –
-13,050
Closed -$366K
AV
439
DELISTED
Aviva Plc
AV
– –
-14,400
Closed -$150K
14 15 16 17
18

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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.