$730 Million is the total value of Independence Capital Asset Partners, LLC's 76 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 137.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD COM | $31,772,000 | +23.7% | 269,367 | +2.2% | 4.35% | +2.0% |
| WMB | New | WILLIAMS COS INC DEL COM | $31,667,000 | – | 544,006 | +100.0% | 4.34% | – |
| HCA | New | HCA INC | $29,501,000 | – | 523,249 | +100.0% | 4.04% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC CM | $25,533,000 | +67.5% | 594,337 | +42.7% | 3.50% | +38.2% |
| MON | New | MONSANTO CO | $20,274,000 | – | 162,531 | +100.0% | 2.78% | – |
| ITMN | Buy | INTERMUNE INC COM | $19,947,000 | +58.2% | 451,796 | +19.9% | 2.73% | +30.5% |
| TPX | New | TEMPUR PEDIC INTL INC COM | $19,059,000 | – | 319,246 | +100.0% | 2.61% | – |
| TRCO | Buy | TRIBUNE CO NEW CL A | $18,999,000 | +39.9% | 223,388 | +31.0% | 2.60% | +15.4% |
| BIDU | New | BAIDU INC SPON ADR REP A | $18,941,000 | – | 101,392 | +100.0% | 2.59% | – |
| OXY | Buy | OCCIDENTAL PETE CP DEL COM | $18,939,000 | +33.3% | 184,539 | +23.7% | 2.59% | +10.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $18,608,000 | – | 564,741 | +100.0% | 2.55% | – |
| NRF | New | NORTHSTAR RLTY FIN CP COM | $17,886,000 | – | 1,029,129 | +100.0% | 2.45% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $16,889,000 | +25.2% | 73,490 | +2.0% | 2.31% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP | $16,790,000 | +50.8% | 307,629 | +38.2% | 2.30% | +24.5% |
| DVA | New | DAVITA INC | $16,751,000 | – | 231,627 | +100.0% | 2.29% | – |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $16,172,000 | – | 427,598 | +100.0% | 2.22% | – |
| HES | Buy | HESS CORP COM | $15,832,000 | +44.7% | 160,097 | +21.3% | 2.17% | +19.4% |
| HUM | New | HUMANA INC COM | $14,728,000 | – | 115,312 | +100.0% | 2.02% | – |
| NSAM | New | NORTHSTAR ASSET MGMT G COM | $14,676,000 | – | 829,128 | +100.0% | 2.01% | – |
| SUNEQ | New | SUNEDISON INC COM | $14,525,000 | – | 642,692 | +100.0% | 1.99% | – |
| CSTM | Buy | CONSTELLIUM NV CL A | $14,369,000 | +87.2% | 448,202 | +71.4% | 1.97% | +54.5% |
| LTM | New | LIFE TIME FITNESS INC | $14,237,000 | – | 292,093 | +100.0% | 1.95% | – |
| CELG | Buy | CELGENE CORP COM | $14,153,000 | +20.6% | 164,802 | +96.0% | 1.94% | -0.5% |
| GRA | Buy | WR GRACE & CO | $14,148,000 | +18.5% | 149,666 | +24.3% | 1.94% | -2.2% |
| CMCSA | New | COMCAST CORP | $13,662,000 | – | 254,509 | +100.0% | 1.87% | – |
| OCN | Buy | OCWEN FINL CORP COM NEW | $13,367,000 | -1.3% | 360,302 | +4.3% | 1.83% | -18.5% |
| ADBE | New | ADOBE SYS INC COM | $13,358,000 | – | 184,607 | +100.0% | 1.83% | – |
| TWTC | New | TW TELECOM INC COM | $12,531,000 | – | 310,860 | +100.0% | 1.72% | – |
| HOLX | Buy | HOLOGIC INC COM | $12,481,000 | +21.2% | 492,329 | +2.8% | 1.71% | 0.0% |
| ALLY | New | ALLY FINL INC COM | $12,090,000 | – | 505,664 | +100.0% | 1.66% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $12,006,000 | – | 126,811 | +100.0% | 1.64% | – |
| GLOP | New | GASLOG PARTNERS LP UNIT LTD PT | $11,450,000 | – | 314,659 | +100.0% | 1.57% | – |
| TEN | Buy | TENNECO INC COM | $11,251,000 | +96.6% | 171,255 | +73.7% | 1.54% | +62.2% |
| LNKD | New | LINKEDIN CORP - A | $10,776,000 | – | 62,843 | +100.0% | 1.48% | – |
| RAD | Buy | RITE AID CORP COM | $9,698,000 | +17.5% | 1,352,623 | +2.8% | 1.33% | -3.1% |
| DMND | Buy | DIAMOND FOODS INC COM | $8,368,000 | +48.0% | 296,753 | +83.3% | 1.15% | +22.0% |
| RHP | New | RYMAN HOSPITALITY PPTY COM | $8,336,000 | – | 173,116 | +100.0% | 1.14% | – |
| SYNA | New | SYNAPTICS INC | $8,073,000 | – | 89,065 | +100.0% | 1.11% | – |
| APC | New | ANADARKO PETROLEUM CORP | $8,050,000 | – | 73,539 | +100.0% | 1.10% | – |
| BYI | New | BALLY TECHNOLOGIES INC COM | $7,631,000 | – | 116,115 | +100.0% | 1.04% | – |
| IPXL | Buy | IMPAX LABORATORIES INC COM | $7,590,000 | +92.2% | 253,089 | +69.4% | 1.04% | +58.8% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $6,079,000 | – | 73,800 | +100.0% | 0.83% | – |
| UHAL | Buy | AMERCO COM | $1,850,000 | +64.6% | 6,364 | +31.4% | 0.25% | +35.3% |
| NAO | New | NORDIC AMERN OFFSH LTD SHS | $1,817,000 | – | 95,000 | +100.0% | 0.25% | – |
| XPO | Buy | XPO LOGISTICS INC COM | $1,479,000 | +45.7% | 51,689 | +49.8% | 0.20% | +20.1% |
| HEIA | Buy | HEICO CORP NEW CL A | $1,406,000 | +13.7% | 34,634 | +21.6% | 0.19% | -5.9% |
| IPCC | Buy | INFINITY PPTY & CAS CP COM | $1,398,000 | +5.0% | 20,796 | +5.6% | 0.19% | -13.6% |
| VVTV | Buy | VALUEVISION MEDIA INC CL A | $1,259,000 | +19.7% | 252,362 | +16.6% | 0.17% | -1.7% |
| OCR | New | OMNICARE INC COM | $1,232,000 | – | 18,500 | +100.0% | 0.17% | – |
| CONE | New | CYRUSONE INC COM | $1,233,000 | – | 49,523 | +100.0% | 0.17% | – |
| REV | Buy | REVLON INC CL A NEW | $1,164,000 | +153.0% | 38,149 | +111.9% | 0.16% | +109.2% |
| PDS | New | PRECISION DRILLING CORP | $1,062,000 | – | 75,000 | +100.0% | 0.14% | – |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,034,000 | +147.4% | 14,500 | +163.6% | 0.14% | +105.8% |
| RENT | Buy | RENTRAK CORP COM | $974,000 | +115.5% | 18,561 | +147.5% | 0.13% | +77.3% |
| SWC | New | STILLWATER MNG CO COM | $940,000 | – | 53,586 | +100.0% | 0.13% | – |
| LULU | New | LULULEMON ATHLETICA IN COM | $931,000 | – | 23,000 | +100.0% | 0.13% | – |
| RXN | New | REXNORD CORP NEW COM | $929,000 | – | 33,000 | +100.0% | 0.13% | – |
| AAOI | Buy | APPLIED OPTOELECTR INC COM | $841,000 | +3.3% | 36,264 | +9.9% | 0.12% | -14.8% |
| LOCK | New | LIFELOCK INC COM | $796,000 | – | 57,027 | +100.0% | 0.11% | – |
| GLNG | New | GOLAR LNG LTD | $601,000 | – | 10,000 | +100.0% | 0.08% | – |
| ESGC | Buy | EROS INTL PLC SHS NEW | $580,000 | +16.2% | 38,209 | +23.0% | 0.08% | -4.8% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $578,000 | +86.5% | 38,175 | +59.1% | 0.08% | +54.9% |
| DAVE | Buy | FAMOUS DAVES AMER INC COM | $500,000 | +88.0% | 17,426 | +60.7% | 0.07% | +54.5% |
| PRO | New | PROS HOLDINGS INC COM | $476,000 | – | 18,000 | +100.0% | 0.06% | – |
| BDSI | New | BIODELIVERY SCIEN INTL COM | $442,000 | – | 36,591 | +100.0% | 0.06% | – |
| FLML | New | FLAMEL TECHNOLOGIES SA SPONSOR | $446,000 | – | 29,750 | +100.0% | 0.06% | – |
| SNMX | New | SENOMYX INC COM | $259,000 | – | 30,000 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNCTNS CL A | $249,000 | – | 40,000 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HOLDINGS INC | $245,000 | – | 17,209 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.