Independence Capital Asset Partners

Latest statistics and disclosures from Independence Capital Asset Partners's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Independence Capital Asset Partners has $612.06M in assets under management (AUM). Assets under management grew from a total value of $0 to $612.06M.
  • Independent of market fluctuations, Independence Capital Asset Partners was a net seller by $0 worth of stocks in the most recent quarter.

Independence Capital Asset Partners portfolio companies for quarter ending March 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
LCAPA Liberty Media 11.53 957596 73.67 0.00
WPZ Williams Partners 4.16 491503 51.80 52.06
APC Anadarko Petroleum Corporation 4.02 300000 81.92 91.06
QCOM QUALCOMM 3.63 405762 54.83 66.61
ETN Eaton Corporation 3.01 332163 55.44 66.86
NAV Navistar International Corporation 2.85 251344 69.33 38.25
LVS Las Vegas Sands 2.76 400000 42.22 58.64
ETR Entergy Corporation 2.75 250000 67.21 71.14
LSTZA Liberty Media 2.54 200000 77.60 0.00
SLB Schlumberger 2.41 158200 93.26 75.74
LINTA Liberty Media 2.33 887725 16.04 23.35
CAT Caterpillar 2.27 125000 111.35 87.67
Domtar 2.25 150000 91.78 0.00
GT Goodyear Tire & Rubber Company 2.15 878005 14.98 14.74
DGI DigitalGlobe 2.07 451178 28.03 28.50
Warner Chilcott Plc - 2.06 542058 23.28 0.00
BAX Baxter International 2.02 229412 53.77 72.98
SOA Solutia 1.99 479388 25.40 0.00
PPO Polypore International 1.98 210000 57.58 40.28
UNH UnitedHealth 1.96 265698 45.20 62.84
Citi 1.81 2500000 4.42 0.00
Sina Corporation 1.76 100600 107.04 0.00
SLM SLM Corporation 1.75 700000 15.30 22.74
PVH Phillips-Van Heusen Corporation 1.72 161531 65.03 120.28
Nxp Semiconductors N V 1.57 320173 30.00 0.00
DFS Discover Financial Services 1.53 387209 24.12 47.70
LBTYA Liberty Global 1.48 218908 41.41 75.49
RKT Rock-Tenn Company 1.48 130425 69.35 100.17
EQT EQT Corporation 1.46 179292 49.90 79.04
IOSP Innospec 1.38 265172 31.94 41.15
HRB H&R; Block 1.37 500000 16.74 29.64
GOLAR LNG 1.36 325000 25.58 0.00
TEN Tenne 1.35 194202 42.45 42.61
PBR Petroleo Brasileiro SA 1.33 200843 40.43 18.73
CNX CONSOL Energy 1.10 125000 53.63 33.97
PALL ETFS Physical Palladium Shares 1.03 83283 76.03 72.38
AVID Avid Technology 0.96 262618 22.30 6.97
Avago Technologies 0.93 183705 31.10 0.00
DNDN Dendreon Corporation 0.92 150000 37.43 4.01
ABH AbitibiBowater 0.91 207539 26.87 0.00
PANL Universal Display Corporation 0.90 100000 55.04 30.36
DRC Dresser-Rand 0.88 100000 53.62 64.76
Seacube Container Leasing shs 0.82 311682 16.01 0.00
FDX FedEx Corporation 0.76 50000 93.54 100.05
URS URS Corporation 0.75 100000 46.05 47.98
BODY Body Central Acquisition Corporation 0.62 164287 23.23 11.19
Adecoagro S A 0.56 252407 13.49 0.00
BWC Babcock & Wilcox 0.55 100000 33.38 29.63
RNET RigNet 0.54 182526 18.18 25.80
Allot Communications Ltd Shs 0.45 177278 15.66 0.00
ONNN ON Semiconductor 0.44 269810 9.87 8.27
Anacor Pharmaceuticals In 0.43 376147 6.92 0.00
LNG Cheniere Energy 0.40 259998 9.31 30.60
Teekay Tankers Ltd cl a 0.39 228498 10.46 0.00
AFFY Affymax 0.38 400000 5.87 1.32
FORM FormFactor 0.38 225000 10.30 5.61
GNOM Complete Genomics 0.26 173470 9.03 0.00
TRMB Trimble Navigation 0.20 23821 50.54 28.99
Harry Winston Diamond Corp Com Stk 0.20 74064 16.18 0.00
GTLS Chart Industries 0.19 20915 55.03 92.21
NDZ Nordion 0.19 100963 11.82 7.30
MEAS Measurement Specialties 0.15 26741 34.03 46.73
BMTC Bryn Mawr Bank 0.14 40895 20.56 23.45
CRS Carpenter Technology Corporation 0.13 18500 42.70 47.99
PAY VeriFone Systems 0.11 12276 54.99 22.44
BOOM Dynamic Materials Corporation 0.11 23349 27.97 16.77
Team Health Holdings 0.11 38100 17.48 0.00
TPX Tempur-Pedic International 0.09 11394 50.64 47.90
SVN 7 DAYS GROUP HOLDINGS 0.08 23107 20.30 13.61
MLM Martin Marietta Materials 0.08 5189 89.61 110.91
CEVA CEVA 0.07 15000 26.73 15.99
TSL Trina Solar 0.07 14000 30.14 5.63
HBHC Hancock Holding Company 0.06 11716 32.86 28.72
IHS IHS 0.06 3914 88.66 104.44
SNBC Sun Bancorp, Inc. /NJ 0.06 100000 3.48 3.19
NCMI National CineMedia 0.06 19894 18.65 16.94
Global Power Equipment Grp I 0.06 12408 27.48 0.00
MERU Meru Networks 0.05 16000 20.31 3.56
TSLA Tesla Motors 0.05 10919 27.75 91.50
KH China Kanghui Holdings 0.05 18208 17.52 0.00
Tornier Nv 0.05 17000 18.53 0.00
IRBT iRobot Corporation 0.04 8322 32.92 34.27
EEI Ecology and Environment 0.04 11500 19.22 12.46
SHP ShangPharma 0.04 21500 12.09 0.00
MRGE Merge Healthcare 0.03 35000 4.86 3.29
RRTS Roadrunner Transportation Services Hold. 0.03 12500 15.04 27.34
QLTY Quality Distribution 0.03 17500 11.83 8.61
UQM UQM Technologies 0.00 10000 3.00 0.76