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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
FR icon
426
First Industrial Realty Trust
FR
$8.21B
– –
-36,145
Closed -$588K
JNJ icon
427
Johnson & Johnson
JNJ
$646B
– –
-6,513
Closed -$565K
LNN icon
428
Lindsay Corp
LNN
$1.16B
– –
-2,790
Closed -$228K
LTC
429
LTC Properties
LTC
$2.19B
– –
-5,970
Closed -$227K
NDSN icon
430
Nordson
NDSN
$18.1B
– –
-5,167
Closed -$380K
NTAP icon
431
NetApp
NTAP
$36.7B
– –
-10,495
Closed -$447K
ORA icon
432
Ormat Technologies
ORA
$6.34B
– –
-29,290
Closed -$784K
PKE icon
433
Park Aerospace
PKE
$705M
– –
-8,425
Closed -$241K
ROP icon
434
Roper Technologies
ROP
$42.2B
– –
-4,590
Closed -$610K
SAIA icon
435
Saia
SAIA
$9.37B
– –
-9,369
Closed -$292K
SM icon
436
SM Energy
SM
$8.71B
– –
-4,860
Closed -$375K
TDC icon
437
Teradata
TDC
$2.68B
– –
-7,960
Closed -$441K
URBN icon
438
Urban Outfitters
URBN
$6.94B
– –
-9,815
Closed -$361K
VNO icon
439
Vornado Realty Trust
VNO
$7.13B
– –
-5,918
Closed -$364K
VTRS icon
440
Viatris
VTRS
$18.8B
– –
-13,470
Closed -$514K
CMLS
441
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,593
Closed -$67K
AUY
442
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,940
Closed -$135K
GBL
443
DELISTED
GAMCO Investors, Inc.
GBL
– –
-4,930
Closed -$202K
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
– –
-11,341
Closed -$638K
SYNT
445
DELISTED
Syntel Inc
SYNT
– –
-5,920
Closed -$237K
RAX
446
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,915
Closed -$470K
SNDK
447
DELISTED
SANDISK CORP
SNDK
– –
-4,005
Closed -$238K
HPY
448
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,135
Closed -$323K
HUB.B
449
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,515
Closed -$263K
CFN
450
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,450
Closed -$238K
15 16 17
18
19

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FRM
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WFG
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IFB
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KL
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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.