Independence Capital Asset Partners as of Dec. 31, 2010
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 77 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media | 12.1 | $70M | 1.1M | 62.56 | |
Anadarko Petroleum Corporation | 3.9 | $22M | 295k | 76.16 | |
Salix Pharmaceuticals | 3.8 | $22M | 469k | 46.96 | |
Williams Partners | 3.8 | $22M | 468k | 46.65 | |
Qualcomm (QCOM) | 3.8 | $22M | 435k | 49.49 | |
Mosaic Company | 3.2 | $18M | 238k | 76.36 | |
Newmont Mining Corporation (NEM) | 3.0 | $17M | 278k | 61.43 | |
DigitalGlobe | 2.9 | $16M | 517k | 31.71 | |
Whirlpool Corporation (WHR) | 2.7 | $15M | 174k | 88.83 | |
Citi | 2.7 | $15M | 3.3M | 4.73 | |
CF Industries Holdings (CF) | 2.6 | $15M | 110k | 135.15 | |
Liberty Media | 2.6 | $15M | 942k | 15.77 | |
Skyworks Solutions (SWKS) | 2.5 | $15M | 510k | 28.63 | |
Eaton Corporation | 2.5 | $14M | 139k | 101.51 | |
Celgene Corporation | 2.5 | $14M | 237k | 59.14 | |
Solutia | 2.4 | $14M | 599k | 23.08 | |
American Tower Corporation | 2.2 | $13M | 249k | 51.64 | |
Liberty Media | 1.9 | $11M | 165k | 66.48 | |
Concho Resources | 1.9 | $11M | 121k | 87.67 | |
BlackRock (BLK) | 1.8 | $10M | 53k | 190.59 | |
Wyndham Worldwide Corporation | 1.8 | $10M | 337k | 29.96 | |
BroadSoft | 1.6 | $9.3M | 390k | 23.88 | |
Teck Resources Ltd cl b (TECK) | 1.6 | $9.1M | 147k | 61.83 | |
National CineMedia | 1.6 | $9.1M | 457k | 19.91 | |
Apple (AAPL) | 1.5 | $8.8M | 27k | 322.56 | |
Gentex Corporation (GNTX) | 1.5 | $8.7M | 293k | 29.56 | |
CONSOL Energy | 1.5 | $8.5M | 175k | 48.74 | |
Liberty Global | 1.3 | $7.4M | 209k | 35.38 | |
Finisar Corporation | 1.3 | $7.4M | 248k | 29.69 | |
RealD | 1.2 | $7.2M | 277k | 25.92 | |
LPL Investment Holdings | 1.2 | $7.1M | 195k | 36.37 | |
KB Home (KBH) | 1.2 | $7.1M | 525k | 13.49 | |
EQT Corporation (EQT) | 1.2 | $6.8M | 152k | 44.84 | |
Comerica Incorporated (CMA) | 1.1 | $6.6M | 156k | 42.24 | |
Avis Budget (CAR) | 1.1 | $6.3M | 403k | 15.56 | |
Medco Health Solutions | 1.1 | $6.2M | 102k | 61.27 | |
Warner Chilcott Plc - | 1.0 | $5.7M | 251k | 22.56 | |
Ciena Corporation (CIEN) | 0.9 | $5.2M | 248k | 21.05 | |
Discover Financial Services (DFS) | 0.9 | $5.1M | 274k | 18.53 | |
Affymax (AFFY) | 0.8 | $4.9M | 730k | 6.65 | |
Tiffany & Co. | 0.8 | $4.8M | 77k | 62.27 | |
Fortinet (FTNT) | 0.8 | $4.8M | 149k | 32.35 | |
Navistar International Corporation | 0.8 | $4.7M | 81k | 57.91 | |
Seacube Container Leasing | 0.7 | $3.9M | 281k | 14.06 | |
Rockwell Automation (ROK) | 0.6 | $3.6M | 50k | 71.71 | |
Schweitzer-Mauduit International (MATV) | 0.5 | $3.1M | 50k | 62.93 | |
Hollysys Automation Technolo (HOLI) | 0.4 | $2.4M | 156k | 15.16 | |
Valero Energy Corporation (VLO) | 0.4 | $2.3M | 99k | 23.12 | |
URS Corporation | 0.4 | $2.2M | 52k | 41.61 | |
China Kanghui Holdings | 0.4 | $2.2M | 118k | 18.51 | |
IntraLinks Holdings | 0.4 | $2.1M | 111k | 18.71 | |
RigNet | 0.3 | $2.0M | 149k | 13.59 | |
Anacor Pharmaceuticals In | 0.3 | $1.9M | 359k | 5.37 | |
SuccessFactors | 0.2 | $1.5M | 50k | 28.97 | |
Complete Genomics | 0.2 | $1.2M | 166k | 7.47 | |
Harman International Industries | 0.2 | $1.0M | 22k | 46.28 | |
Trimble Navigation (TRMB) | 0.2 | $951k | 24k | 39.92 | |
Pier 1 Imports | 0.2 | $967k | 92k | 10.50 | |
Commerce Bancshares (CBSH) | 0.2 | $966k | 24k | 39.74 | |
Allot Communications (ALLT) | 0.2 | $983k | 84k | 11.64 | |
Measurement Specialties | 0.1 | $858k | 29k | 29.34 | |
MIPS Technologies | 0.1 | $758k | 50k | 15.18 | |
Superior Energy Services | 0.1 | $717k | 21k | 34.98 | |
Universal Technical Institute (UTI) | 0.1 | $623k | 28k | 22.02 | |
OfficeMax Incorporated | 0.1 | $655k | 37k | 17.70 | |
Sensata Technologies Hldg Bv | 0.1 | $642k | 21k | 30.10 | |
Bryn Mawr Bank | 0.1 | $626k | 36k | 17.44 | |
Omnicare | 0.1 | $597k | 24k | 25.40 | |
Carpenter Technology Corporation (CRS) | 0.1 | $543k | 14k | 40.22 | |
7 Days Group Holdings | 0.1 | $460k | 22k | 21.30 | |
Camelot Information Systems | 0.1 | $479k | 20k | 23.95 | |
Chart Industries (GTLS) | 0.1 | $422k | 13k | 33.76 | |
Higher One Holdings | 0.1 | $384k | 19k | 20.21 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $354k | 30k | 11.70 | |
Team Health Holdings | 0.1 | $373k | 24k | 15.54 | |
Hancock Holding Company (HWC) | 0.1 | $296k | 8.5k | 34.82 | |
ShangPharma | 0.1 | $293k | 26k | 11.49 |