$602 Million is the total value of Independence Capital Asset Partners, LLC's 97 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 226.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD COM | $25,688,000 | +18.7% | 263,469 | +9.7% | 4.26% | +29.6% |
| QCOM | Buy | QUALCOMM INCCMN | $21,595,000 | +14.0% | 273,839 | +7.4% | 3.58% | +24.5% |
| MA | Buy | MASTERCARD INC CL A | $20,814,000 | -0.9% | 278,628 | +1008.0% | 3.46% | +8.1% |
| AET | Buy | AETNA INCCMN | $20,213,000 | +55.6% | 269,609 | +42.4% | 3.36% | +69.9% |
| MHK | New | MOHAWK INDS INC COM | $18,582,000 | – | 136,656 | +100.0% | 3.08% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CP COM | $16,896,000 | +150.6% | 1,046,844 | +108.8% | 2.80% | +173.4% |
| GOOGL | New | GOOGLE INC CL A | $16,873,000 | – | 15,139 | +100.0% | 2.80% | – |
| LBTYA | Buy | LIBERTY GLOBAL INC COM SER A | $16,488,000 | -33.2% | 396,348 | +42.8% | 2.74% | -27.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC CM | $15,245,000 | +85.2% | 416,535 | +27.7% | 2.53% | +102.2% |
| OXY | New | OCCIDENTAL PETE CP DEL COM | $14,210,000 | – | 149,128 | +100.0% | 2.36% | – |
| XYL | Buy | XYLEM INC | $13,511,000 | +54.4% | 370,988 | +46.6% | 2.24% | +68.5% |
| PXD | New | PIONEER NAT RES CO COM | $13,489,000 | – | 72,082 | +100.0% | 2.24% | – |
| MSG | Buy | MADISON SQUARE GARDEN CL A | $13,156,000 | +28.7% | 231,704 | +30.5% | 2.18% | +40.5% |
| ITMN | New | INTERMUNE INC COM | $12,610,000 | – | 376,761 | +100.0% | 2.09% | – |
| GRA | New | WR GRACE & CO | $11,940,000 | – | 120,398 | +100.0% | 1.98% | – |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL A | $11,600,000 | +66.2% | 406,450 | +33.6% | 1.93% | +81.5% |
| ENDP | New | ENDO INTERNATIONAL PLC COM | $11,313,000 | – | 164,788 | +100.0% | 1.88% | – |
| ADSK | Buy | AUTODESK INC COM | $11,272,000 | +28.0% | 229,196 | +31.0% | 1.87% | +39.7% |
| AIG | New | AMERICAN INTL GROUP | $11,131,000 | – | 222,572 | +100.0% | 1.85% | – |
| HES | New | HESS CORP COM | $10,943,000 | – | 132,036 | +100.0% | 1.82% | – |
| HOLX | Buy | HOLOGIC INC COM | $10,298,000 | +595.3% | 478,990 | +623.0% | 1.71% | +660.0% |
| MET | Buy | METLIFE INC COM | $9,913,000 | +83.8% | 187,743 | +87.7% | 1.65% | +100.7% |
| AMCX | New | AMC NETWORKS INC CL A | $9,065,000 | – | 124,046 | +100.0% | 1.50% | – |
| DCI | Buy | DONALDSON INC COM | $9,008,000 | +3.6% | 212,462 | +6.2% | 1.50% | +13.1% |
| DIS | New | DISNEY WALT CO COM DISNEY | $8,507,000 | – | 106,245 | +100.0% | 1.41% | – |
| TDC | New | TERADATA CORP DEL COM | $8,344,000 | – | 169,635 | +100.0% | 1.38% | – |
| RAD | New | RITE AID CORP COM | $8,251,000 | – | 1,315,909 | +100.0% | 1.37% | – |
| SCHW | New | SCHWAB CHARLES CP NEW COM | $8,106,000 | – | 296,598 | +100.0% | 1.35% | – |
| CSTM | New | CONSTELLIUM NV CL A | $7,676,000 | – | 261,547 | +100.0% | 1.27% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) USD UNRS | $7,574,000 | – | 321,340 | +100.0% | 1.26% | – |
| FURX | New | FURIEX PHARMAC INC COM | $6,024,000 | – | 69,241 | +100.0% | 1.00% | – |
| DMND | Buy | DIAMOND FOODS INC COM | $5,654,000 | +566.7% | 161,874 | +393.1% | 0.94% | +627.9% |
| XLRN | New | ACCELERON PHARMA INC COM | $4,707,000 | – | 136,423 | +100.0% | 0.78% | – |
| VNDA | New | VANDA PHARMACEUTICALS COM | $4,386,000 | – | 269,917 | +100.0% | 0.73% | – |
| IPXL | New | IMPAX LABORATORIES INC COM | $3,948,000 | – | 149,428 | +100.0% | 0.66% | – |
| PPO | New | POLYPORE INTL INC COM | $3,378,000 | – | 98,736 | +100.0% | 0.56% | – |
| AWAY | New | HOMEAWAY INC | $2,628,000 | – | 69,752 | +100.0% | 0.44% | – |
| FI | New | FRANKS INTERNATIONAL NV | $2,543,000 | – | 102,618 | +100.0% | 0.42% | – |
| ATEN | New | A10 NETWORKS INC COM | $2,487,000 | – | 165,378 | +100.0% | 0.41% | – |
| CQH | New | CHENIERE ENERGY PARTNR COM UNI | $2,066,000 | – | 95,671 | +100.0% | 0.34% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM | $1,945,000 | – | 152,651 | +100.0% | 0.32% | – |
| WWE | New | WORLD WRESTLING ENTMT CL A | $1,388,000 | – | 48,045 | +100.0% | 0.23% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $1,378,000 | +73.1% | 76,153 | +69.2% | 0.23% | +89.3% |
| IPCC | Buy | INFINITY PPTY & CAS CP COM | $1,332,000 | +23.8% | 19,693 | +31.3% | 0.22% | +34.8% |
| MX | New | MAGNACHIP SEMICONDCTR COM | $1,175,000 | – | 84,297 | +100.0% | 0.20% | – |
| HW | Buy | HEADWATERS INC COM | $1,140,000 | +100.7% | 86,330 | +48.8% | 0.19% | +119.8% |
| UHAL | Buy | AMERCO COM | $1,124,000 | +35.1% | 4,844 | +38.4% | 0.19% | +47.2% |
| KFY | Buy | KORN FERRY INTL COM NEW | $1,083,000 | +63.1% | 36,371 | +43.0% | 0.18% | +78.2% |
| VVTV | Buy | VALUEVISION MEDIA INC CL A | $1,052,000 | -22.3% | 216,379 | +11.7% | 0.18% | -15.0% |
| XPO | Buy | XPO LOGISTICS INC COM | $1,015,000 | +18.9% | 34,512 | +6.2% | 0.17% | +30.0% |
| FXCM | New | FXCM INC | $1,019,000 | – | 69,000 | +100.0% | 0.17% | – |
| RH | Buy | RESTORATION HARDWARE HOLDING | $894,000 | +232.3% | 12,147 | +203.7% | 0.15% | +261.0% |
| ASPX | New | AUSPEX PHARMACEUT INC COM | $877,000 | – | 28,499 | +100.0% | 0.15% | – |
| VNCE | New | VINCE HOLDING CORP | $817,000 | – | 31,000 | +100.0% | 0.14% | – |
| YELP | New | YELP INC | $813,000 | – | 10,573 | +100.0% | 0.14% | – |
| AAOI | New | APPLIED OPTOELECTR INC COM | $814,000 | – | 33,000 | +100.0% | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC COM | $687,000 | – | 18,000 | +100.0% | 0.11% | – |
| DXYN | New | DIXIE GROUP INC CL A | $575,000 | – | 35,000 | +100.0% | 0.10% | – |
| CSIQ | New | Canadian Solar Inc | $545,000 | – | 17,000 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP COM | $527,000 | – | 20,000 | +100.0% | 0.09% | – |
| ESGC | New | EROS INTL PLC SHS NEW | $499,000 | – | 31,057 | +100.0% | 0.08% | – |
| QIWI | New | QIWI PLC | $468,000 | – | 13,500 | +100.0% | 0.08% | – |
| REV | New | REVLON INC CL A NEW | $460,000 | – | 18,000 | +100.0% | 0.08% | – |
| RENT | New | RENTRAK CORP COM | $452,000 | – | 7,500 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPT MISYS HEALTC COM | $442,000 | – | 24,518 | +100.0% | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $418,000 | – | 5,500 | +100.0% | 0.07% | – |
| SODA | New | SODASTREAM INTL LTD USD SHS | $375,000 | – | 8,500 | +100.0% | 0.06% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $310,000 | – | 24,000 | +100.0% | 0.05% | – |
| NADL | New | NORTH ATLANTIC DRILLIN COM | $309,000 | – | 35,000 | +100.0% | 0.05% | – |
| ZQKSQ | New | QUIKSILVER INC | $285,000 | – | 38,000 | +100.0% | 0.05% | – |
| SCOR | New | COMSCORE INC COM | $279,000 | – | 8,500 | +100.0% | 0.05% | – |
| DAVE | New | FAMOUS DAVES AMER INC COM | $266,000 | – | 10,846 | +100.0% | 0.04% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $267,000 | – | 8,000 | +100.0% | 0.04% | – |
| SZYM | New | SOLAZYME INC | $244,000 | – | 21,000 | +100.0% | 0.04% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.