Independence Capital Asset Partners
Latest statistics and disclosures from Independence Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Media, DVA, LBTYA, Citi, LAMR. These five stock positions account for 20.54% of Independence Capital Asset Partners's total stock portfolio.
- Added to shares of Liberty Media (+$28.06M), DVA (+$26.96M), LBTYA (+$21.77M), Citi (+$20.08M), LAMR (+$18.74M), CELG (+$18.69M), Phillips 66 (+$18.09M), LVS (+$15.59M), CBI (+$14.78M), ATK (+$14.62M).
- Started new stock positions in CBS, Mosaic, WMB, ECL, Imax Corp Cad, BKD, Tile Shop Hldgs, KEX, LOW, APC, EXP, LYV, CYT, WBC, BAC, VECO, CBI, LAMR, RNET, NPO, STZ, MTG, SLB, MEI, DVA, HEI.A, OCN, ATK, ZQK, MSG, QCOM, AIG, LVS, SWFT, TASR, IRM, VVTV, KOF, ROCK, LBTYA, WAG, CHTR, CSE, KBH, YHOO, VOD, WHR, LINTA, QLTY, APEI, DK, CME, ITC, CELG, HTZ, ETFC, COBZ, FOR, CAB, RYAAY, ARAY,
- As of March 31, 2013, Independence Capital Asset Partners has $562.92M in assets under management (AUM). Assets under management grew from a total value of $489.59M to $562.92M.
- Independent of market fluctuations, Independence Capital Asset Partners was a net buyer by $562.92M worth of stocks in the most recent quarter.
Independence Capital Asset Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Liberty Media | 4.99 | NEW | 251384 | 111.63 | 0.00 | |
| DVA | DaVita | 4.79 | NEW | 227305 | 118.59 | 130.12 |
| LBTYA | Liberty Global | 3.87 | NEW | 296564 | 73.40 | 72.49 |
| Citi | 3.57 | NEW | 453933 | 44.24 | 0.00 | |
| LAMR | Lamar Advertising Company | 3.33 | NEW | 385451 | 48.61 | 44.04 |
| CELG | Celgene Corporation | 3.32 | NEW | 161281 | 115.91 | 118.02 |
| Phillips 66 | 3.21 | NEW | 258595 | 69.97 | 0.00 | |
| LVS | Las Vegas Sands | 2.77 | NEW | 276745 | 56.35 | 57.15 |
| CBI | Chicago Bridge & Iron Company N.V. | 2.63 | NEW | 237987 | 62.10 | 60.13 |
| ATK | Alliant Techsystems | 2.60 | NEW | 201827 | 72.43 | 80.24 |
| ITC | ITC Holdings | 2.53 | NEW | 159260 | 89.26 | 88.78 |
| SLB | Schlumberger | 2.44 | NEW | 183384 | 74.89 | 74.27 |
| MSG | Madison Square Garden | 2.42 | NEW | 236257 | 57.60 | 61.35 |
| AIG | American International | 2.41 | NEW | 349615 | 38.82 | 44.64 |
| VOD | Vodafone | 2.29 | NEW | 454008 | 28.41 | 28.77 |
| Abbvie | 2.27 | NEW | 313940 | 40.78 | 0.00 | |
| QCOM | QUALCOMM | 2.26 | NEW | 190002 | 66.95 | 62.31 |
| CHTR | Charter Communications | 2.19 | NEW | 118193 | 104.18 | 118.51 |
| LINTA | Liberty Media | 2.14 | NEW | 563085 | 21.38 | 22.98 |
| EXP | Eagle Materials | 2.12 | NEW | 179272 | 66.63 | 72.50 |
| WAG | Walgreen Company | 1.93 | NEW | 227445 | 47.68 | 50.83 |
| APC | Anadarko Petroleum Corporation | 1.74 | NEW | 111768 | 87.45 | 87.05 |
| ECL | Ecolab | 1.73 | NEW | 121261 | 80.18 | 86.37 |
| CBS | CBS Corporation | 1.68 | NEW | 201999 | 46.69 | 47.97 |
| KEX | Kirby Corporation | 1.62 | NEW | 118573 | 76.80 | 81.36 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.59 | NEW | 54547 | 163.77 | 142.79 |
| KBH | KB Home | 1.58 | NEW | 407261 | 21.77 | 21.50 |
| WMB | Williams Companies | 1.58 | NEW | 237857 | 37.46 | 33.40 |
| YHOO | Yahoo! | 1.44 | NEW | 345157 | 23.53 | 26.73 |
| Mosaic | 1.44 | NEW | 136080 | 59.61 | 0.00 | |
| IRM | Iron Mountain Incorporated | 1.43 | NEW | 221952 | 36.31 | 28.99 |
| SWFT | Swift Transportation Company | 1.43 | NEW | 568386 | 14.18 | 16.50 |
| CAB | Cabela's Incorporated | 1.30 | NEW | 120653 | 60.78 | 66.81 |
| LOW | Lowe's Companies | 1.25 | NEW | 185361 | 37.92 | 41.30 |
| Realogy Hldgs | 1.25 | NEW | 143997 | 48.84 | 0.00 | |
| Transcanada | 1.22 | NEW | 143515 | 47.89 | 0.00 | |
| Imax Corp Cad | 1.22 | NEW | 257621 | 26.73 | 0.00 | |
| Hldgs | 1.22 | NEW | 213729 | 32.01 | 0.00 | |
| WHR | Whirlpool Corporation | 1.15 | NEW | 54468 | 118.45 | 128.92 |
| VECO | Veeco Instruments | 1.07 | NEW | 156482 | 38.33 | 37.79 |
| BAC | Bank of America Corporation | 1.04 | NEW | 480422 | 12.18 | 13.24 |
| Marriott Vacations Wrldwde Cp | 0.95 | NEW | 124095 | 42.91 | 0.00 | |
| BKD | Brookdale Senior Living | 0.88 | NEW | 176919 | 27.88 | 27.70 |
| HTZ | Hertz Global Holdings | 0.87 | NEW | 219973 | 22.26 | 24.84 |
| CME | CME | 0.82 | NEW | 75112 | 61.39 | 76.70 |
| STZ | Constellation Brands | 0.79 | NEW | 92874 | 47.65 | 52.15 |
| Starz - Liberty Capital stock | 0.77 | NEW | 195191 | 22.15 | 0.00 | |
| CSE | CapitalSource | 0.70 | NEW | 407514 | 9.62 | 9.39 |
| Repros Therapeutics | 0.61 | NEW | 214300 | 16.10 | 0.00 | |
| Homeaway | 0.56 | NEW | 96374 | 32.50 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 0.56 | NEW | 105808 | 29.65 | 0.00 | |
| LYV | Live Nation Entertainment | 0.48 | NEW | 219069 | 12.37 | 15.45 |
| RYAAY | Ryanair Holdings | 0.43 | NEW | 57663 | 41.78 | 49.87 |
| Engility Hldgs | 0.41 | NEW | 95895 | 23.98 | 0.00 | |
| WBC | WABCO Holdings | 0.19 | NEW | 14993 | 70.57 | 76.17 |
| Tile Shop Hldgs | 0.17 | NEW | 45357 | 21.01 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 0.16 | NEW | 86300 | 10.71 | 11.94 |
| ROCK | Gibraltar Industries | 0.16 | NEW | 49641 | 18.25 | 16.01 |
| TASR | TASER International | 0.16 | NEW | 112131 | 7.95 | 9.31 |
| MEI | Methode Electronics | 0.15 | NEW | 66358 | 12.88 | 14.50 |
| DK | Delek US Holdings | 0.15 | NEW | 21167 | 39.45 | 32.11 |
| HEI.A | HEICO Corporation | 0.15 | NEW | 24186 | 34.32 | 0.00 |
| Caesar Stone Sdot Yam | 0.15 | NEW | 32396 | 26.39 | 0.00 | |
| D Tumi Holdings | 0.15 | NEW | 41000 | 20.95 | 0.00 | |
| FOR | Forestar | 0.13 | NEW | 33500 | 21.85 | 22.03 |
| Enanta Pharmaceuticals | 0.13 | NEW | 41000 | 18.20 | 0.00 | |
| Fifth & Pac Cos | 0.12 | NEW | 37000 | 18.89 | 0.00 | |
| COBZ | CoBiz Financial | 0.11 | NEW | 75710 | 8.08 | 8.30 |
| MTG | MGIC Investment | 0.10 | NEW | 110000 | 4.95 | 6.37 |
| ZQK | Quiksilver | 0.10 | NEW | 93300 | 6.07 | 6.36 |
| CYT | Cytec Industries | 0.09 | NEW | 7092 | 74.03 | 76.03 |
| QLTY | Quality Distribution | 0.09 | NEW | 60500 | 8.41 | 9.47 |
| NPO | EnPro Industries | 0.08 | NEW | 9000 | 51.22 | 50.76 |
| RNET | RigNet | 0.08 | NEW | 18000 | 24.94 | 24.85 |
| Pacira Pharmaceuticals | 0.08 | NEW | 15000 | 28.87 | 0.00 | |
| OCN | Ocwen Financial Corporation | 0.07 | NEW | 10747 | 37.96 | 45.24 |
| VVTV | ValueVision Media | 0.06 | NEW | 103000 | 3.46 | 5.25 |
| Edwards Group Ltd Sponsored | 0.06 | NEW | 43072 | 8.06 | 0.00 | |
| Sears Hometown and Outlet Stores | 0.06 | NEW | 8509 | 40.31 | 0.00 | |
| Solarcity | 0.06 | NEW | 19000 | 18.89 | 0.00 | |
| APEI | American Public Education | 0.05 | NEW | 7500 | 34.93 | 38.02 |
| Restoration Hardware Hldgs I | 0.05 | NEW | 8657 | 35.00 | 0.00 | |
| Lifelock | 0.03 | NEW | 18000 | 9.61 | 0.00 | |
| ARAY | Accuray Incorporated | 0.01 | NEW | 17000 | 4.65 | 5.89 |
Past 13F-HR SEC Filings for Independence Capital Asset Partners
- Independence Capital Asset Partners 2012 Q4 - filed Feb. 14, 2013
- Independence Capital Asset Partners 2012 Q3 - filed Nov. 14, 2012
- Independence Capital Asset Partners 2012 Q2 - filed Aug. 14, 2012
- Independence Capital Asset Partners 2012 Q1 - filed May 15, 2012
- Independence Capital Asset Partners 2011 Q2 - filed Aug. 15, 2011
- Independence Capital Asset Partners 2011 Q1 - filed May 13, 2011
- Independence Capital Asset Partners 2010 Q4 - filed Feb. 14, 2011