Independence Capital Asset Partners
Latest statistics and disclosures from Independence Capital Asset Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0000932510
Portfolio Holdings for Independence Capital Asset Partners
Independence Capital Asset Partners holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Media | 11.5 | $71M | 958k | 73.67 |
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| Williams Partners | 4.2 | $26M | 492k | 51.80 |
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| Anadarko Petroleum Corporation | 4.0 | $25M | 300k | 81.92 |
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| Qualcomm (QCOM) | 3.6 | $22M | 406k | 54.83 |
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| Eaton Corporation | 3.0 | $18M | 332k | 55.44 |
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| Navistar International Corporation | 2.9 | $17M | 251k | 69.33 |
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| Las Vegas Sands (LVS) | 2.8 | $17M | 400k | 42.22 |
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| Entergy Corporation (ETR) | 2.8 | $17M | 250k | 67.21 |
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| Liberty Media | 2.5 | $16M | 200k | 77.60 |
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| Schlumberger (SLB) | 2.4 | $15M | 158k | 93.26 |
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| Liberty Media | 2.3 | $14M | 888k | 16.04 |
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| Caterpillar (CAT) | 2.3 | $14M | 125k | 111.35 |
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| Domtar Corp | 2.2 | $14M | 150k | 91.78 |
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| Goodyear Tire & Rubber Company (GT) | 2.1 | $13M | 878k | 14.98 |
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| DigitalGlobe | 2.1 | $13M | 451k | 28.03 |
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| Warner Chilcott Plc - | 2.1 | $13M | 542k | 23.28 |
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| Baxter International (BAX) | 2.0 | $12M | 229k | 53.77 |
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| Solutia | 2.0 | $12M | 479k | 25.40 |
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| Polypore International | 2.0 | $12M | 210k | 57.58 |
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| UnitedHealth (UNH) | 2.0 | $12M | 266k | 45.20 |
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| Citigroup (C) | 1.8 | $11M | 2.5M | 4.42 |
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| Sina Corporation | 1.8 | $11M | 101k | 107.04 |
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| SLM Corporation (SLM) | 1.8 | $11M | 700k | 15.30 |
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| Phillips-Van Heusen Corporation | 1.7 | $11M | 162k | 65.03 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $9.6M | 320k | 30.00 |
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| Discover Financial Services (DFS) | 1.5 | $9.3M | 387k | 24.12 |
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| Liberty Global | 1.5 | $9.1M | 219k | 41.41 |
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| Rock-Tenn Company | 1.5 | $9.0M | 130k | 69.35 |
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| EQT Corporation (EQT) | 1.5 | $8.9M | 179k | 49.90 |
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| Innospec (IOSP) | 1.4 | $8.5M | 265k | 31.94 |
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| H&R Block (HRB) | 1.4 | $8.4M | 500k | 16.74 |
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| Golar Lng (GLNG) | 1.4 | $8.3M | 325k | 25.58 |
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| Tenne | 1.4 | $8.2M | 194k | 42.45 |
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| Petroleo Brasileiro SA (PBR) | 1.3 | $8.1M | 201k | 40.43 |
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| CONSOL Energy | 1.1 | $6.7M | 125k | 53.63 |
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| ETFS Physical Palladium Shares | 1.0 | $6.3M | 83k | 76.03 |
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| Avid Technology | 1.0 | $5.9M | 263k | 22.30 |
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| Avago Technologies | 0.9 | $5.7M | 184k | 31.10 |
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| Dendreon Corporation | 0.9 | $5.6M | 150k | 37.43 |
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| AbitibiBowater | 0.9 | $5.6M | 208k | 26.87 |
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| Universal Display Corporation (OLED) | 0.9 | $5.5M | 100k | 55.04 |
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| Dresser-Rand | 0.9 | $5.4M | 100k | 53.62 |
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| Seacube Container Leasing | 0.8 | $5.0M | 312k | 16.01 |
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| FedEx Corporation (FDX) | 0.8 | $4.7M | 50k | 93.54 |
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| URS Corporation | 0.8 | $4.6M | 100k | 46.05 |
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| Body Central Acquisition Corporation | 0.6 | $3.8M | 164k | 23.23 |
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| Adecoagro S A (AGRO) | 0.6 | $3.4M | 252k | 13.49 |
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| Babcock & Wilcox | 0.6 | $3.3M | 100k | 33.38 |
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| RigNet | 0.5 | $3.3M | 183k | 18.18 |
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| Allot Communications (ALLT) | 0.5 | $2.8M | 177k | 15.66 |
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| ON Semiconductor (ON) | 0.4 | $2.7M | 270k | 9.87 |
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| Anacor Pharmaceuticals In | 0.4 | $2.6M | 376k | 6.92 |
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| Cheniere Energy (LNG) | 0.4 | $2.4M | 260k | 9.31 |
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| Teekay Tankers Ltd cl a | 0.4 | $2.4M | 229k | 10.46 |
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| Affymax (AFFY) | 0.4 | $2.3M | 400k | 5.87 |
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| FormFactor (FORM) | 0.4 | $2.3M | 225k | 10.30 |
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| Complete Genomics | 0.3 | $1.6M | 174k | 9.03 |
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| Trimble Navigation (TRMB) | 0.2 | $1.2M | 24k | 50.54 |
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| Harry Winston Diamond Corp Com Stk | 0.2 | $1.2M | 74k | 16.18 |
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| Chart Industries (GTLS) | 0.2 | $1.2M | 21k | 55.03 |
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| Nordion | 0.2 | $1.2M | 101k | 11.82 |
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| Measurement Specialties | 0.1 | $910k | 27k | 34.03 |
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| Bryn Mawr Bank | 0.1 | $841k | 41k | 20.56 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $790k | 19k | 42.70 |
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| VeriFone Systems | 0.1 | $675k | 12k | 54.99 |
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| Dynamic Materials Corporation | 0.1 | $653k | 23k | 27.97 |
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| Team Health Holdings | 0.1 | $666k | 38k | 17.48 |
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| Tempur-Pedic International (TPX) | 0.1 | $577k | 11k | 50.64 |
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| 7 Days Group Holdings | 0.1 | $469k | 23k | 20.30 |
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| Martin Marietta Materials (MLM) | 0.1 | $465k | 5.2k | 89.61 |
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| Ceva (CEVA) | 0.1 | $401k | 15k | 26.73 |
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| Trina Solar | 0.1 | $422k | 14k | 30.14 |
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| Hancock Holding Company (HWC) | 0.1 | $385k | 12k | 32.86 |
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| Ihs | 0.1 | $347k | 3.9k | 88.66 |
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| Sun Bancorp | 0.1 | $348k | 100k | 3.48 |
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| National CineMedia | 0.1 | $371k | 20k | 18.65 |
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| Global Power Equipment Grp I | 0.1 | $341k | 12k | 27.48 |
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| Meru Networks | 0.1 | $325k | 16k | 20.31 |
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| Tesla Motors (TSLA) | 0.1 | $303k | 11k | 27.75 |
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| China Kanghui Holdings | 0.1 | $319k | 18k | 17.52 |
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| Tornier Nv | 0.1 | $315k | 17k | 18.53 |
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| iRobot Corporation (IRBT) | 0.0 | $274k | 8.3k | 32.92 |
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| Ecology and Environment | 0.0 | $221k | 12k | 19.22 |
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| ShangPharma | 0.0 | $260k | 22k | 12.09 |
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| Merge Healthcare | 0.0 | $170k | 35k | 4.86 |
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| Roadrunner Transportation Services Hold. | 0.0 | $188k | 13k | 15.04 |
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| Quality Distribution | 0.0 | $207k | 18k | 11.83 |
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| UQM Technologies | 0.0 | $30k | 10k | 3.00 |
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Past Filings by Independence Capital Asset Partners
SEC 13F filings are viewable for Independence Capital Asset Partners going back to 2011
- Independence Capital Asset Partners 2011 Q1 filed May 13, 2011