Independence Capital Asset Partners
Latest statistics and disclosures from Independence Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UHAL, Akorn, LYV, VMC, SXT, and represent 21.99% of Independence Capital Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: Akorn, SXT, Hmh Holdings, Steris Corporation, SPWR, Servicemaster Global, SIVBQ, Infinity Property and Casualty, PRLB, CSGP.
- Started 15 new stock positions in Cubic Corporation, Hmh Holdings, Abiomed, ASTE, SIVBQ, PRLB, MTSI, CSGP, Servicemaster Global, Steris Corporation. TNC, Infinity Property and Casualty, SXT, Akorn, SPWR.
- Reduced shares in these 10 stocks: UHAL, Diamond Foods, PharMerica Corporation, MTN, Libertyinteractivecorp lbtventcoma, VMC, Calgon Carbon Corporation, Bob Evans Farms, SUM, LYV.
- Sold out of its positions in Acceleron Pharma, Aceto Corporation, Bob Evans Farms, CABO, Calgon Carbon Corporation, CCJ, CARA, CROX, DENTSPLY International, Diamond Foods.
- Independence Capital Asset Partners was a net seller of stock by $-65M.
- Independence Capital Asset Partners has $9.3M in assets under management (AUM), dropping by -86.98%.
- Central Index Key (CIK): 0001348904
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amer (UHAL) | 4.6 | $424k | -91% | 1.1k | 389.71 |
|
| Akorn | 4.5 | $416k | NEW | 11k | 37.32 |
|
| Live Nation Entertainment (LYV) | 4.4 | $407k | -86% | 17k | 24.57 |
|
| Vulcan Materials Company (VMC) | 4.3 | $402k | -87% | 4.2k | 94.88 |
|
| Sensient Technologies Corporation (SXT) | 4.3 | $396k | NEW | 6.3k | 62.86 |
|
| Vail Resorts (MTN) | 4.2 | $390k | -88% | 3.1k | 127.87 |
|
| Albany International (AIN) | 4.1 | $383k | -81% | 11k | 36.56 |
|
| Pegasystems (PEGA) | 4.1 | $381k | -85% | 14k | 27.50 |
|
| Lions Gate Entertainment | 4.1 | $381k | -82% | 12k | 32.39 |
|
| Hmh Holdings | 4.0 | $371k | NEW | 17k | 21.78 |
|
| Steris Corporation | 3.9 | $361k | NEW | 4.8k | 75.30 |
|
| PharMerica Corporation | 3.9 | $360k | -89% | 10k | 34.97 |
|
| Sunpower (SPWR) | 3.6 | $337k | NEW | 11k | 29.99 |
|
| Dolby Laboratories (DLB) | 3.6 | $331k | -84% | 9.8k | 33.68 |
|
| Servicemaster Global | 3.3 | $303k | NEW | 7.7k | 39.27 |
|
| SVB Financial (SIVBQ) | 3.2 | $295k | NEW | 2.5k | 118.90 |
|
| Neogen Corporation (NEOG) | 3.2 | $295k | -89% | 5.2k | 56.49 |
|
| Infinity Property and Casualty | 3.1 | $292k | NEW | 3.6k | 82.23 |
|
| Proto Labs (PRLB) | 3.1 | $286k | NEW | 4.5k | 63.68 |
|
| Press Ganey Holdings | 3.0 | $282k | -85% | 8.9k | 31.56 |
|
| CoStar (CSGP) | 3.0 | $274k | NEW | 1.3k | 206.33 |
|
| Summit Matls Inc cl a (SUM) | 2.9 | $270k | -90% | 14k | 20.06 |
|
| Cubic Corporation | 2.8 | $264k | NEW | 5.6k | 47.25 |
|
| Astec Industries (ASTE) | 2.8 | $261k | NEW | 6.4k | 40.74 |
|
| Tennant Company (TNC) | 2.7 | $247k | NEW | 4.4k | 56.35 |
|
| Abiomed | 2.6 | $239k | NEW | 2.7k | 90.15 |
|
| Reis | 2.5 | $228k | -85% | 9.6k | 23.74 |
|
| M/a (MTSI) | 2.4 | $222k | NEW | 5.4k | 40.96 |
|
| Libertyinteractivecorp lbtventcoma | 2.2 | $202k | -93% | 4.5k | 45.10 |
|
Past Filings by Independence Capital Asset Partners
SEC 13F filings are viewable for Independence Capital Asset Partners going back to 2010
- Independence Capital Asset Partners 2015 Q4 filed Feb. 5, 2016
- Independence Capital Asset Partners 2015 Q3 filed Oct. 21, 2015
- Independence Capital Asset Partners 2015 Q2 filed Aug. 13, 2015
- Independence Capital Asset Partners 2015 Q1 filed May 14, 2015
- Independence Capital Asset Partners 2014 Q4 filed Feb. 13, 2015
- Independence Capital Asset Partners 2014 Q3 filed Nov. 13, 2014
- Independence Capital Asset Partners 2014 Q2 filed Aug. 14, 2014
- Independence Capital Asset Partners 2014 Q1 filed May 15, 2014
- Independence Capital Asset Partners 2013 Q4 filed Feb. 14, 2014
- Independence Capital Asset Partners 2013 Q3 filed Nov. 14, 2013
- Independence Capital Asset Partners 2013 Q2 filed Aug. 14, 2013
- Independence Capital Asset Partners 2013 Q1 filed May 15, 2013
- 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