Independence Capital Asset Partners as of June 30, 2011
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 89 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media | 10.5 | $61M | 712k | 85.75 | |
Williams Partners | 4.7 | $27M | 502k | 54.18 | |
Qualcomm (QCOM) | 4.2 | $25M | 433k | 56.79 | |
Liberty Media | 4.0 | $23M | 1.4M | 16.77 | |
Anadarko Petroleum Corporation | 4.0 | $23M | 301k | 76.76 | |
SPDR Gold Trust (GLD) | 3.3 | $19M | 131k | 145.98 | |
Occidental Petroleum Corporation (OXY) | 3.0 | $18M | 171k | 104.04 | |
C.R. Bard | 2.9 | $17M | 152k | 109.86 | |
Liberty Media | 2.6 | $15M | 205k | 75.24 | |
Mosaic (MOS) | 2.5 | $15M | 217k | 67.73 | |
UnitedHealth (UNH) | 2.5 | $15M | 283k | 51.58 | |
Cameco Corporation (CCJ) | 2.5 | $15M | 550k | 26.35 | |
EQT Corporation (EQT) | 2.3 | $14M | 258k | 52.52 | |
Visa (V) | 2.2 | $13M | 150k | 84.26 | |
SLM Corporation (SLM) | 2.1 | $12M | 714k | 16.81 | |
Gnc Holdings Inc Cl A | 1.9 | $11M | 500k | 21.81 | |
Dresser-Rand | 1.9 | $11M | 202k | 53.75 | |
Caterpillar (CAT) | 1.8 | $11M | 99k | 106.46 | |
Cummins (CMI) | 1.8 | $10M | 101k | 103.48 | |
Innospec (IOSP) | 1.8 | $10M | 304k | 33.61 | |
Liberty Global | 1.7 | $10M | 224k | 45.04 | |
Elan Corporation | 1.7 | $9.7M | 852k | 11.37 | |
Allegheny Technologies Incorporated (ATI) | 1.5 | $8.9M | 141k | 63.47 | |
Schlumberger (SLB) | 1.5 | $8.7M | 101k | 86.40 | |
FedEx Corporation (FDX) | 1.5 | $8.6M | 91k | 94.85 | |
DigitalGlobe | 1.4 | $8.4M | 330k | 25.41 | |
Visteon Corporation (VC) | 1.4 | $8.1M | 119k | 68.41 | |
URS Corporation | 1.4 | $7.9M | 178k | 44.74 | |
Golar Lng (GLNG) | 1.3 | $7.8M | 224k | 34.89 | |
Bristol Myers Squibb (BMY) | 1.2 | $7.2M | 250k | 28.96 | |
Peabody Energy Corporation | 1.2 | $7.1M | 121k | 58.91 | |
Goodyear Tire & Rubber Company (GT) | 1.2 | $7.0M | 419k | 16.77 | |
WABCO Holdings | 1.2 | $6.9M | 100k | 69.06 | |
Watson Pharmaceuticals | 1.2 | $6.9M | 100k | 68.73 | |
Citigroup (C) | 1.2 | $6.9M | 165k | 41.64 | |
BorgWarner (BWA) | 1.1 | $6.6M | 82k | 80.79 | |
Moly | 1.1 | $6.2M | 102k | 61.06 | |
Dean Foods Company | 1.1 | $6.1M | 500k | 12.27 | |
Rockwood Holdings | 1.0 | $6.1M | 110k | 55.29 | |
Celgene Corporation | 1.0 | $6.0M | 100k | 60.32 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $5.9M | 222k | 26.73 | |
Seacube Container Leasing | 0.9 | $5.5M | 319k | 17.18 | |
Eaton Corporation | 0.8 | $4.4M | 86k | 51.45 | |
Solutia | 0.7 | $4.3M | 190k | 22.85 | |
Ellie Mae | 0.7 | $4.3M | 745k | 5.74 | |
MGM Resorts International. (MGM) | 0.6 | $3.3M | 250k | 13.21 | |
Rovi Corporation | 0.6 | $3.3M | 57k | 57.36 | |
Virgin Media | 0.5 | $3.0M | 101k | 29.93 | |
ON Semiconductor (ON) | 0.5 | $2.9M | 276k | 10.47 | |
Adecoagro S A (AGRO) | 0.5 | $2.9M | 259k | 11.16 | |
Leggett & Platt (LEG) | 0.4 | $2.5M | 101k | 24.38 | |
Active Network | 0.4 | $2.4M | 137k | 17.60 | |
Live Nation Entertainment (LYV) | 0.4 | $2.3M | 201k | 11.47 | |
IntraLinks Holdings | 0.3 | $1.7M | 100k | 17.28 | |
FormFactor (FORM) | 0.3 | $1.6M | 179k | 9.06 | |
Tempur-Pedic International (TPX) | 0.2 | $1.1M | 16k | 67.85 | |
Nordion | 0.2 | $1.1M | 104k | 10.95 | |
Carpenter Technology Corporation (CRS) | 0.2 | $1.1M | 19k | 57.69 | |
Team Health Holdings | 0.2 | $1.0M | 44k | 22.52 | |
Chart Industries (GTLS) | 0.2 | $923k | 17k | 53.95 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $810k | 49k | 16.62 | |
Elster Group SE | 0.1 | $834k | 51k | 16.38 | |
Kennametal (KMT) | 0.1 | $718k | 17k | 42.24 | |
AGCO Corporation (AGCO) | 0.1 | $666k | 14k | 49.33 | |
Zions Bancorporation (ZION) | 0.1 | $624k | 26k | 24.00 | |
Bryn Mawr Bank | 0.1 | $653k | 32k | 20.24 | |
Measurement Specialties | 0.1 | $589k | 17k | 35.73 | |
Sotheby's | 0.1 | $500k | 12k | 43.48 | |
Pentair | 0.1 | $505k | 13k | 40.40 | |
National CineMedia | 0.1 | $499k | 30k | 16.90 | |
NCR Corporation (VYX) | 0.1 | $491k | 26k | 18.88 | |
Global Power Equipment Grp I | 0.1 | $465k | 18k | 26.54 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $410k | 32k | 13.02 | |
Martin Marietta Materials (MLM) | 0.1 | $419k | 5.2k | 80.01 | |
Buckeye Technologies | 0.1 | $393k | 15k | 26.95 | |
CVR Energy (CVI) | 0.1 | $418k | 17k | 24.59 | |
Semgroup Corp cl a | 0.1 | $385k | 15k | 25.67 | |
Tornier Nv | 0.1 | $382k | 14k | 26.99 | |
Curtiss-Wright (CW) | 0.1 | $323k | 10k | 32.30 | |
Quiksilver | 0.1 | $353k | 75k | 4.71 | |
Lazard Ltd-cl A shs a | 0.1 | $334k | 9.0k | 37.11 | |
Texas Roadhouse (TXRH) | 0.1 | $359k | 21k | 17.51 | |
Quality Distribution | 0.1 | $360k | 28k | 13.02 | |
Epocrates | 0.1 | $335k | 18k | 18.47 | |
Immersion Corporation (IMMR) | 0.1 | $273k | 32k | 8.53 | |
Roadrunner Transportation Services Hold. | 0.1 | $266k | 18k | 15.10 | |
Merge Healthcare | 0.0 | $262k | 50k | 5.21 | |
A.T. Cross Company | 0.0 | $211k | 19k | 11.41 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $108k | 20k | 5.40 |