$725 Million is the total value of Independence Capital Asset Partners, LLC's 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA INC | $27,786,000 | -25.1% | 378,613 | -28.0% | 3.83% | -26.1% |
| NSAM | Sell | NORTHSTAR ASSET MGMT G COM | $25,087,000 | +9.1% | 1,111,501 | -10.9% | 3.46% | +7.7% |
| CELG | Sell | CELGENE CORP COM | $23,248,000 | +8.7% | 207,827 | -7.9% | 3.21% | +7.3% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $18,802,000 | -40.6% | 418,378 | -26.9% | 2.59% | -41.4% |
| AIG | Sell | AMERICAN INTL GROUP | $16,676,000 | -3.3% | 297,741 | -6.8% | 2.30% | -4.6% |
| CME | Sell | CME GROUP INC COM | $15,798,000 | +3.9% | 178,204 | -6.3% | 2.18% | +2.5% |
| CERN | Sell | CERNER CORP COM | $13,170,000 | -5.0% | 203,685 | -12.5% | 1.82% | -6.2% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $10,661,000 | -19.6% | 304,503 | -21.3% | 1.47% | -20.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTY COM | $10,095,000 | +2.2% | 191,418 | -8.3% | 1.39% | +0.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CP COM | $9,982,000 | -57.3% | 567,830 | -57.1% | 1.38% | -57.8% |
| LBTYA | Sell | LIBERTY GLOBAL INC COM SER A | $9,168,000 | -45.6% | 182,621 | -53.9% | 1.26% | -46.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS COM | $9,138,000 | -37.3% | 79,502 | -14.8% | 1.26% | -38.2% |
| BDSI | Sell | BIODELIVERY SCIEN INTL COM | $7,836,000 | -41.9% | 651,909 | -17.3% | 1.08% | -42.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $7,199,000 | -43.0% | 76,374 | -35.6% | 0.99% | -43.7% |
| RENT | Sell | RENTRAK CORP COM | $1,468,000 | -1.9% | 20,161 | -17.9% | 0.20% | -3.3% |
| DMND | Sell | DIAMOND FOODS INC COM | $1,071,000 | -82.3% | 37,955 | -82.1% | 0.15% | -82.5% |
| IPCC | Sell | INFINITY PPTY & CAS CP COM | $873,000 | -37.4% | 11,296 | -48.2% | 0.12% | -38.5% |
| VNDA | Exit | VANDA PHARMACEUTICALS COM | $0 | – | -34,327 | -100.0% | -0.05% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -16,500 | -100.0% | -0.08% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -98,560 | -100.0% | -0.09% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -22,159 | -100.0% | -0.10% | – |
| MVNR | Exit | MAVENIR SYS INC COM | $0 | – | -57,500 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM NV CL A | $0 | – | -30,000 | -100.0% | -0.10% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SA SPONSOR | $0 | – | -54,500 | -100.0% | -0.11% | – |
| CONN | Exit | CONNS INC COM | $0 | – | -27,700 | -100.0% | -0.12% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPORATIONCM | $0 | – | -82,442 | -100.0% | -0.12% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -42,156 | -100.0% | -0.17% | – |
| REV | Exit | REVLON INC CL A NEW | $0 | – | -38,149 | -100.0% | -0.17% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -88,209 | -100.0% | -0.18% | – |
| COMM | Exit | COMMSCOPE HOLDING COMPANY INC | $0 | – | -61,485 | -100.0% | -0.20% | – |
| VVTV | Exit | VALUEVISION MEDIA INC CL A | $0 | – | -292,362 | -100.0% | -0.21% | – |
| PINC | Exit | PREMIER INC | $0 | – | -47,421 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -10,500 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -31,215 | -100.0% | -0.57% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTIC COM | $0 | – | -19,928 | -100.0% | -0.66% | – |
| KS | Exit | KAPSTONE PAPER & PACK COM | $0 | – | -174,443 | -100.0% | -0.68% | – |
| 9207PS | Exit | ROCK-TENN CO CL A | $0 | – | -113,666 | -100.0% | -0.76% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL A | $0 | – | -195,883 | -100.0% | -1.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -377,827 | -100.0% | -1.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTR SHS - A | $0 | – | -72,083 | -100.0% | -1.10% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -123,231 | -100.0% | -1.24% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -133,391 | -100.0% | -1.25% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -102,327 | -100.0% | -1.41% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -252,083 | -100.0% | -1.44% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -303,703 | -100.0% | -1.46% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -18,072 | -100.0% | -1.49% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC COM | $0 | – | -200,808 | -100.0% | -1.58% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -187,898 | -100.0% | -1.59% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -125,024 | -100.0% | -1.77% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -175,070 | -100.0% | -1.80% | – |
| DVA | Exit | DAVITA INC | $0 | – | -190,530 | -100.0% | -1.95% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -270,779 | -100.0% | -1.95% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -244,209 | -100.0% | -1.97% | – |
| HES | Exit | HESS CORP COM | $0 | – | -180,007 | -100.0% | -2.37% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -255,889 | -100.0% | -2.38% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -215,530 | -100.0% | -2.38% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -273,126 | -100.0% | -2.39% | – |
| SLCA | Exit | U S SILICA HLDGS INC COM | $0 | – | -283,016 | -100.0% | -2.47% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -198,527 | -100.0% | -2.67% | – |
| SCHW | Exit | SCHWAB CHARLES CP NEW COM | $0 | – | -682,597 | -100.0% | -2.80% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -225,500 | -100.0% | -3.20% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -125,901 | -100.0% | -3.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.