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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
AVP
201
DELISTED
Avon Products, Inc.
AVP
$474K 0.19%
23,005
-285
-1% -$6.1K
SCM
202
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$471K 0.19%
9,810
+1,125
+13% +$54K
JNPR
203
DELISTED
Juniper Networks
JNPR
$470K 0.19%
23,650
-305
-1% -$6.29K
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
$470K 0.19%
8,915
-225
-2% -$10.4K
RRC icon
205
Range Resources
RRC
$9.69B
$468K 0.19%
6,170
-35
-0.6% -$2.73K
AIV
206
Aimco
AIV
$370M
$467K 0.19%
125,514
-2,139
-2% -$8.3K
ELS icon
207
Equity Lifestyle Properties
ELS
$12.4B
$466K 0.19%
27,270
-430
-2% -$8.01K
KRG icon
208
Kite Realty
KRG
$5.21B
$466K 0.19%
19,640
-343
-2% -$8.06K
TSCO icon
209
Tractor Supply
TSCO
$18.1B
$464K 0.19%
34,540
+3,350
+11% +$41.3K
HD icon
210
Home Depot
HD
$329B
$462K 0.18%
6,096
-1,345
-18% -$104K
IPG
211
DELISTED
Interpublic Group of Companies
IPG
$461K 0.18%
26,805
-5,085
-16% -$82K
MIDD icon
212
Middleby
MIDD
$5.1B
$460K 0.18%
6,603
-2,235
-25% -$143K
VRE
213
DELISTED
Veris Residential
VRE
$460K 0.18%
20,950
-240
-1% -$5.47K
EQNR icon
214
Equinor
EQNR
$98.2B
$459K 0.18%
20,250
+1,870
+10% +$41K
MANH icon
215
Manhattan Associates
MANH
$13B
$458K 0.18%
19,180
-460
-2% -$10.1K
INN
216
Summit Hotel Properties
INN
$654M
$457K 0.18%
49,680
-895
-2% -$8.66K
ORAN
217
DELISTED
Orange
ORAN
$456K 0.18%
+36,490
New +$382K
CDR
218
DELISTED
Cedar Realty Trust, Inc
CDR
$454K 0.18%
13,287
-274
-2% -$9.59K
CHTR icon
219
Charter Communications
CHTR
$18.3B
$453K 0.18%
3,360
-85
-2% -$10.8K
TRW
220
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$452K 0.18%
6,340
+1,265
+25% +$88.9K
SVC
221
Service Properties Trust
SVC
$1.02B
$450K 0.18%
3,200
-52
-2% -$7.2K
ULTA icon
222
Ulta Beauty
ULTA
$22.2B
$450K 0.18%
3,770
+350
+10% +$36.3K
RRX icon
223
Regal Rexnord
RRX
$10.5B
$449K 0.18%
6,605
-80
-1% -$5.31K
IFX
224
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$449K 0.18%
+44,845
New +$449K
CAT icon
225
Caterpillar
CAT
$368B
$448K 0.18%
5,375
+340
+7% +$28.8K
7 8
9
10 11

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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.