Independence Capital Asset Partners

Latest statistics and disclosures from Independence Capital Asset Partners's latest quarterly 13F-HR filing:

  • As of March 31, 2011, Independence Capital Asset Partners has $612.06M in assets under management (AUM). Assets under management grew from a total value of $0 to $612.06M.
  • Independent of market fluctuations, Independence Capital Asset Partners was a net seller by $0 worth of stocks in the most recent quarter.

Independence Capital Asset Partners portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Liberty Media (LCAPA) 11.53 957596 73.67 0.00
Williams Partners (WPZ) 4.16 491503 51.80 49.47
Anadarko Petroleum Corporation (APC) 4.02 300000 81.92 79.89
QUALCOMM (QCOM) 3.63 405762 54.83 71.27
Eaton Corporation (ETN) 3.01 332163 55.44 66.94
Navistar International Corporation (NAV) 2.85 251344 69.33 29.71
Las Vegas Sands (LVS) 2.76 400000 42.22 52.42
Entergy Corporation (ETR) 2.75 250000 67.21 75.05
Liberty Media (LSTZA) 2.54 200000 77.60 0.00
Schlumberger (SLB) 2.41 158200 93.26 81.67
Liberty Media (LINTA) 2.33 887725 16.04 0.00
Caterpillar (CAT) 2.27 125000 111.35 79.57
Domtar 2.25 150000 91.78 0.00
Goodyear Tire & Rubber Company (GT) 2.15 878005 14.98 25.04
DigitalGlobe (DGI) 2.07 451178 28.03 34.83
Warner Chilcott Plc - 2.06 542058 23.28 0.00
Baxter International (BAX) 2.02 229412 53.77 67.92
Solutia (SOA) 1.99 479388 25.40 0.00
Polypore International (PPO) 1.98 210000 57.58 59.11
UnitedHealth (UNH) 1.96 265698 45.20 113.33
Citi 1.81 2.50M 4.42 0.00
Sina Corporation 1.76 100600 107.04 0.00
SLM Corporation (SLM) 1.75 700000 15.30 9.06
Phillips-Van Heusen Corporation (PVH) 1.72 161531 65.03 98.89
Nxp Semiconductors N V 1.57 320173 30.00 0.00
Discover Financial Services (DFS) 1.53 387209 24.12 58.01
Liberty Global (LBTYA) 1.48 218908 41.41 52.49
Rock-Tenn Company (RKT) 1.48 130425 69.35 63.64
EQT Corporation (EQT) 1.46 179292 49.90 75.80
Innospec (IOSP) 1.38 265172 31.94 43.21
H&R; Block (HRB) 1.37 500000 16.74 31.63
GOLAR LNG 1.36 325000 25.58 0.00
Tenne (TEN) 1.35 194202 42.45 55.28
Petroleo Brasileiro SA (PBR) 1.33 200843 40.43 5.36
CONSOL Energy (CNX) 1.10 125000 53.63 27.80
ETFS Physical Palladium Shares (PALL) 1.03 83283 76.03 76.85
Avid Technology (AVID) 0.96 262618 22.30 15.04
Avago Technologies 0.93 183705 31.10 0.00
Dendreon Corporation (DNDN) 0.92 150000 37.43 0.13
AbitibiBowater (ABH) 0.91 207539 26.87 0.00
Universal Display Corporation (PANL) 0.90 100000 55.04 2.86
Dresser-Rand (DRC) 0.88 100000 53.62 81.17
Seacube Container Leasing shs 0.82 311682 16.01 0.00
FedEx Corporation (FDX) 0.76 50000 93.54 170.82
URS Corporation (URS) 0.75 100000 46.05 0.00
Body Central Acquisition Corporation (BODY) 0.62 164287 23.23 0.12
Adecoagro S A 0.56 252407 13.49 0.00
Babcock & Wilcox (BWC) 0.55 100000 33.38 30.18
RigNet (RNET) 0.54 182526 18.18 27.27
Allot Communications Ltd Shs 0.45 177278 15.66 0.00
ON Semiconductor (ONNN) 0.44 269810 9.87 12.68
Anacor Pharmaceuticals In 0.43 376147 6.92 0.00
Cheniere Energy (LNG) 0.40 259998 9.31 75.38
Teekay Tankers Ltd cl a 0.39 228498 10.46 0.00
Affymax (AFFY) 0.38 400000 5.87 0.14
FormFactor (FORM) 0.38 225000 10.30 9.26
Complete Genomics (GNOM) 0.26 173470 9.03 0.00
Trimble Navigation (TRMB) 0.20 23821 50.54 25.75
Harry Winston Diamond Corp Com Stk 0.20 74064 16.18 0.00
Chart Industries (GTLS) 0.19 20915 55.03 33.81
Nordion (NDZ) 0.19 100963 11.82 0.00
Measurement Specialties (MEAS) 0.15 26741 34.03 86.00
Bryn Mawr Bank (BMTC) 0.14 40895 20.56 29.40
Carpenter Technology Corporation (CRS) 0.13 18500 42.70 38.02
VeriFone Systems (PAY) 0.11 12276 54.99 35.28
Dynamic Materials Corporation (BOOM) 0.11 23349 27.97 15.04
Team Health Holdings 0.11 38100 17.48 0.00
Tempur-Pedic International (TPX) 0.09 11394 50.64 55.78
7 DAYS GROUP HOLDINGS (SVN) 0.08 23107 20.30 0.00
Martin Marietta Materials (MLM) 0.08 5189 89.61 137.91
CEVA (CEVA) 0.07 15000 26.73 20.60
Trina Solar (TSL) 0.07 14000 30.14 11.28
Hancock Holding Company (HBHC) 0.06 11716 32.86 29.87
IHS (IHS) 0.06 3914 88.66 111.86
Sun Bancorp, Inc. /NJ (SNBC) 0.06 100000 3.48 18.32
National CineMedia (NCMI) 0.06 19894 18.65 14.81
Global Power Equipment Grp I 0.06 12408 27.48 0.00
Meru Networks (MERU) 0.05 16000 20.31 1.60
Tesla Motors (TSLA) 0.05 10919 27.75 194.42
China Kanghui Holdings (KH) 0.05 18208 17.52 0.00
Tornier Nv 0.05 17000 18.53 0.00
iRobot Corporation (IRBT) 0.04 8322 32.92 33.56
Ecology and Environment (EEI) 0.04 11500 19.22 9.63
ShangPharma (SHP) 0.04 21500 12.09 0.00
Merge Healthcare (MRGE) 0.03 35000 4.86 4.35
Roadrunner Transportation Services Hold. (RRTS) 0.03 12500 15.04 25.21
Quality Distribution (QLTY) 0.03 17500 11.83 10.35
UQM Technologies (UQM) 0.00 10000 3.00 1.13