$9.3 Million is the total value of Independence Capital Asset Partners, LLC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 102.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | Sell | AMERCO COM | $424,000 | -91.8% | 1,088 | -91.7% | 4.56% | -36.9% |
AKRXQ | New | AKORN INC COM | $416,000 | – | 11,147 | +100.0% | 4.47% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $407,000 | -86.3% | 16,564 | -86.6% | 4.38% | +4.9% |
VMC | Sell | VULCAN MATLS CO COM | $402,000 | -86.9% | 4,237 | -87.7% | 4.32% | +0.5% |
SXT | New | SENSIENT TECH CORP COM | $396,000 | – | 6,300 | +100.0% | 4.26% | – |
MTN | Sell | VAIL RESORTS INC COM | $390,000 | -86.3% | 3,050 | -88.8% | 4.19% | +5.2% |
AIN | Sell | ALBANY INTL CORP CL A | $383,000 | -76.8% | 10,476 | -81.9% | 4.12% | +78.0% |
LGF | Sell | LIONS GATE ENTMNT CORP COM NEW | $381,000 | -85.0% | 11,764 | -83.0% | 4.10% | +15.1% |
PEGA | Sell | PEGASYSTEMS INC COM | $381,000 | -83.5% | 13,853 | -85.3% | 4.10% | +26.6% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $371,000 | – | 17,036 | +100.0% | 3.99% | – |
STE | New | STERIS CORP | $361,000 | – | 4,794 | +100.0% | 3.88% | – |
PMC | Sell | PHARMERICA CORP COM | $360,000 | -87.2% | 10,294 | -89.6% | 3.87% | -1.5% |
SPWR | New | SUNPOWER CORP COM | $337,000 | – | 11,236 | +100.0% | 3.62% | – |
DLB | Sell | DOLBY LABORATORIES INC COM | $331,000 | -83.9% | 9,829 | -84.4% | 3.56% | +23.7% |
SERV | New | SERVICEMASTER GLOBAL H COM | $303,000 | – | 7,715 | +100.0% | 3.26% | – |
NEOG | Sell | NEOGEN CORP CMN | $295,000 | -87.1% | 5,222 | -89.7% | 3.17% | -0.7% |
SIVB | New | SVB FINL GROUP COM | $295,000 | – | 2,481 | +100.0% | 3.17% | – |
IPCC | New | INFINITY PPTY & CAS CP COM | $292,000 | – | 3,551 | +100.0% | 3.14% | – |
PRLB | New | PROTO LABS INC COM | $286,000 | – | 4,491 | +100.0% | 3.08% | – |
PGND | Sell | PRESS GANEY HLDGS INC COM | $282,000 | -84.7% | 8,936 | -85.7% | 3.03% | +17.4% |
CSGP | New | COSTAR GROUP INC COM | $274,000 | – | 1,328 | +100.0% | 2.95% | – |
SUM | Sell | SUMMIT MATLS INC CL A | $270,000 | -90.1% | 13,457 | -90.8% | 2.90% | -24.1% |
CUB | New | CUBIC CORP COM | $264,000 | – | 5,587 | +100.0% | 2.84% | – |
ASTE | New | ASTEC INDUSTRIES INC | $261,000 | – | 6,406 | +100.0% | 2.81% | – |
TNC | New | TENNANT CO COM | $247,000 | – | 4,383 | +100.0% | 2.66% | – |
ABMD | New | ABIOMED INC COM | $239,000 | – | 2,651 | +100.0% | 2.57% | – |
REIS | Sell | REIS INC COM | $228,000 | -84.5% | 9,605 | -85.3% | 2.45% | +18.8% |
MTSI | New | MA COM TECH SOLUTIONS COM | $222,000 | – | 5,420 | +100.0% | 2.39% | – |
LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VEN | $202,000 | -93.0% | 4,479 | -93.8% | 2.17% | -46.4% |
VCEL | Exit | VERICEL CORP COM | $0 | – | -15,000 | -100.0% | -0.06% | – |
SNMX | Exit | SENOMYX INC COM | $0 | – | -55,670 | -100.0% | -0.35% | – |
CARA | Exit | CARA THERAPEUTICS INC COM | $0 | – | -22,366 | -100.0% | -0.45% | – |
MSGN | Exit | MSG Networks | $0 | – | -19,036 | -100.0% | -0.58% | – |
XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -24,314 | -100.0% | -0.85% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,984 | -100.0% | -0.89% | – |
DMRC | Exit | DIGIMARC CORP COM | $0 | – | -28,543 | -100.0% | -1.22% | – |
MSGS | Exit | MADISON SQUARE GARDEN CL A | $0 | – | -6,346 | -100.0% | -1.34% | – |
PFNX | Exit | PFENEX INC COM | $0 | – | -65,519 | -100.0% | -1.38% | – |
KONAQ | Exit | KONA GRILL INC COM | $0 | – | -63,515 | -100.0% | -1.40% | – |
CABO | Exit | CABLE ONE INC COM | $0 | – | -2,500 | -100.0% | -1.47% | – |
TRR | Exit | TRC COS INC COM | $0 | – | -90,077 | -100.0% | -1.49% | – |
ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -44,515 | -100.0% | -1.69% | – |
TDOC | Exit | TELADOC INC | $0 | – | -56,721 | -100.0% | -1.77% | – |
MBBYF | Exit | MOBILEYE N V AMSTEL ORD SHS | $0 | – | -33,131 | -100.0% | -2.11% | – |
ACETQ | Exit | ACETO CORP COM | $0 | – | -59,440 | -100.0% | -2.28% | – |
CROX | Exit | CROCS INC | $0 | – | -141,032 | -100.0% | -2.55% | – |
RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -20,764 | -100.0% | -2.71% | – |
RMAX | Exit | RE MAX HLDGS INC CL A | $0 | – | -57,938 | -100.0% | -2.92% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -174,535 | -100.0% | -2.97% | – |
HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -47,889 | -100.0% | -3.04% | – |
XRAY | Exit | DENTSPLY INTL INC NEW COM | $0 | – | -44,981 | -100.0% | -3.18% | – |
BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -61,446 | -100.0% | -3.73% | – |
CCC | Exit | CALGON CARBON CORP COM | $0 | – | -175,365 | -100.0% | -3.82% | – |
DMND | Exit | DIAMOND FOODS INC COM | $0 | – | -102,403 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERCO COM | 9 | Q4 2015 | 7.2% |
DIAMOND FOODS INC COM | 9 | Q3 2015 | 4.4% |
CELGENE CORP COM | 7 | Q4 2014 | 4.2% |
LIBERTY GLOBAL INC COM SER A | 7 | Q4 2014 | 3.8% |
MADISON SQUARE GARDEN CL A | 7 | Q2 2015 | 3.2% |
AMERICAN INTL GROUP | 7 | Q1 2015 | 2.4% |
TRIBUNE CO NEW CL A | 7 | Q1 2015 | 2.7% |
XPO LOGISTICS INC COM | 7 | Q2 2015 | 3.9% |
SCHLUMBERGER LTD COM | 6 | Q3 2014 | 4.4% |
WILLIAMS COS INC DEL COM | 6 | Q1 2015 | 4.4% |
View Independence Capital Asset Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-02-05 |
13F-HR | 2015-10-21 |
13F-HR | 2015-08-13 |
13F-HR | 2015-05-14 |
13F-HR | 2015-02-13 |
13F-HR | 2014-11-13 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
View Independence Capital Asset Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.