$643 Million is the total value of Independence Capital Asset Partners, LLC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 266.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NSAM | Buy | NORTHSTAR ASSET MGMT G COM | $30,087,000 | +19.9% | 1,289,091 | +16.0% | 4.68% | +35.3% |
NXPI | New | NXP SEMICONDUCTORS N V COM | $28,607,000 | – | 285,045 | +100.0% | 4.45% | – |
CI | New | CIGNA CORP | $25,690,000 | – | 198,472 | +100.0% | 4.00% | – |
LVNTA | Buy | LIBERTY INTERACTIVE CO LBT VEN | $24,771,000 | +15.2% | 589,652 | +3.5% | 3.85% | +29.9% |
THC | Buy | TENET HEALTHCARE CORP COM NEW | $23,373,000 | +124.2% | 472,088 | +129.4% | 3.64% | +152.9% |
VMC | Buy | VULCAN MATLS CO COM | $19,219,000 | +35.6% | 227,983 | +5.7% | 2.99% | +52.9% |
MSG | Buy | MADISON SQUARE GARDEN CL A | $18,780,000 | +23.0% | 221,855 | +9.4% | 2.92% | +38.7% |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $18,232,000 | +91.0% | 322,803 | +69.4% | 2.84% | +115.3% |
HAL | Buy | HALLIBURTON CO COM | $17,944,000 | +45.7% | 408,943 | +30.6% | 2.79% | +64.4% |
CBI | New | CHICAGO BRIDGE & IRON N Y REGI | $17,302,000 | – | 351,230 | +100.0% | 2.69% | – |
CCI | New | CROWN CASTLE INTL CORP | $15,428,000 | – | 186,919 | +100.0% | 2.40% | – |
HOLX | New | HOLOGIC INC COM | $14,905,000 | – | 451,337 | +100.0% | 2.32% | – |
ESPR | New | ESPERION THERAPEUT INC COM | $14,675,000 | – | 158,480 | +100.0% | 2.28% | – |
MGM | New | MGM MIRAGE COM | $14,222,000 | – | 676,252 | +100.0% | 2.21% | – |
TEVA | New | TEVA PHARMACEUTCL INDS ADR | $14,180,000 | – | 227,601 | +100.0% | 2.21% | – |
XLRN | Buy | ACCELERON PHARMA INC COM | $13,821,000 | +4.9% | 363,136 | +7.4% | 2.15% | +18.3% |
ICPT | New | INTERCEPT PHARMACEUTIC COM | $13,800,000 | – | 48,934 | +100.0% | 2.15% | – |
UAL | Buy | UNITED CONTINENTAL HOLDINGS | $13,796,000 | +3.7% | 205,148 | +3.1% | 2.15% | +16.9% |
BK | New | BANK NEW YORK MELLON COM | $13,341,000 | – | 331,536 | +100.0% | 2.08% | – |
LOW | New | LOWES COS INC COM | $13,280,000 | – | 178,515 | +100.0% | 2.07% | – |
GM | Buy | GENERAL MOTORS CORPORATIONCMN | $12,834,000 | +51.9% | 342,233 | +41.4% | 2.00% | +71.2% |
TWTR | New | TWITTER INC | $11,985,000 | – | 239,320 | +100.0% | 1.86% | – |
OA | New | ORBITAL ATK INC COM | $11,430,000 | – | 149,161 | +100.0% | 1.78% | – |
NRF | Buy | NORTHSTAR RLTY FIN CP COM | $10,673,000 | +6.9% | 589,040 | +3.7% | 1.66% | +20.6% |
BIIB | New | BIOGEN IDEC INCCMN | $10,225,000 | – | 24,215 | +100.0% | 1.59% | – |
MYL | New | MYLAN INC COM | $9,832,000 | – | 165,656 | +100.0% | 1.53% | – |
MA | New | MASTERCARD INC CL A | $7,973,000 | – | 92,292 | +100.0% | 1.24% | – |
ABMD | New | ABIOMED INC COM | $7,576,000 | – | 105,846 | +100.0% | 1.18% | – |
FOLD | Buy | AMICUS THERAPEUTICS COM | $7,243,000 | +422.6% | 665,671 | +299.5% | 1.13% | +490.1% |
CEMP | New | CEMPRA INC COM | $7,165,000 | – | 208,838 | +100.0% | 1.12% | – |
CAG | New | CONAGRA FOODS INC COM | $6,745,000 | – | 184,636 | +100.0% | 1.05% | – |
CLDX | New | CELLDEX THERAPEUTICS I COM | $6,289,000 | – | 225,670 | +100.0% | 0.98% | – |
WLL | New | WHITING PETROLEUM CORP | $5,665,000 | – | 183,347 | +100.0% | 0.88% | – |
PNK | New | PINNACLE ENTMT INC COM | $5,282,000 | – | 146,350 | +100.0% | 0.82% | – |
GLPI | New | GAMING & LEISURE PPTYS COM | $5,119,000 | – | 138,841 | +100.0% | 0.80% | – |
FRC | Buy | FIRST REP BK SAN FRANC COM | $4,223,000 | +200.1% | 73,964 | +173.9% | 0.66% | +238.7% |
PFNX | New | PFENEX INC COM | $2,886,000 | – | 181,082 | +100.0% | 0.45% | – |
MBBYF | New | MOBILEYE N V AMSTEL ORD SHS | $2,523,000 | – | 60,023 | +100.0% | 0.39% | – |
UHAL | Buy | AMERCO COM | $2,452,000 | +27.5% | 7,422 | +9.7% | 0.38% | +43.8% |
CLGX | New | CORELOGIC INC COM | $1,821,000 | – | 51,635 | +100.0% | 0.28% | – |
XPO | Buy | XPO LOGISTICS INC COM | $1,809,000 | +21.7% | 39,775 | +9.4% | 0.28% | +37.1% |
KLXI | New | KLX INC COM | $1,752,000 | – | 45,453 | +100.0% | 0.27% | – |
DMND | Buy | DIAMOND FOODS INC COM | $1,592,000 | +48.6% | 48,869 | +28.8% | 0.25% | +67.6% |
RH | Buy | RESTORATION HARDWARE HOLDING | $1,582,000 | +26.8% | 15,949 | +22.7% | 0.25% | +43.0% |
BOBE | New | BOB EVANS FARMS INC COM | $1,253,000 | – | 27,090 | +100.0% | 0.20% | – |
BPFH | New | BOSTON PRIVT FINL HLDG COM | $1,229,000 | – | 101,119 | +100.0% | 0.19% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT | $1,127,000 | – | 32,131 | +100.0% | 0.18% | – |
IMPV | New | IMPERVA INC | $1,029,000 | – | 24,098 | +100.0% | 0.16% | – |
REIS | New | REIS INC COM | $835,000 | – | 32,562 | +100.0% | 0.13% | – |
CROX | New | CROCS INC | $800,000 | – | 67,776 | +100.0% | 0.12% | – |
NEFF | New | NEFF CORP COM CL A | $791,000 | – | 75,038 | +100.0% | 0.12% | – |
VNCE | New | VINCE HOLDING CORP | $782,000 | – | 42,131 | +100.0% | 0.12% | – |
MXWL | New | MAXWELL TECHNOLOGIES INC | $647,000 | – | 80,327 | +100.0% | 0.10% | – |
RMAX | New | RE MAX HLDGS INC CL A | $633,000 | – | 19,073 | +100.0% | 0.10% | – |
CJESQ | New | C&J ENERGY SERVICES INC | $586,000 | – | 52,695 | +100.0% | 0.09% | – |
EXA | Buy | EXA CORP COM | $571,000 | +3.8% | 48,083 | +2.5% | 0.09% | +17.1% |
YDLE | New | YODLEE INC COM | $554,000 | – | 41,170 | +100.0% | 0.09% | – |
SLCA | New | U S SILICA HLDGS INC COM | $527,000 | – | 14,808 | +100.0% | 0.08% | – |
XEC | New | CIMAREX ENERGY CO COM | $452,000 | – | 3,931 | +100.0% | 0.07% | – |
APC | New | ANADARKO PETROLEUM CORP | $427,000 | – | 5,156 | +100.0% | 0.07% | – |
EOG | New | EOG RESOURCES | $423,000 | – | 4,610 | +100.0% | 0.07% | – |
OXY | New | OCCIDENTAL PETE CP DEL COM | $384,000 | – | 5,265 | +100.0% | 0.06% | – |
VCEL | New | VERICEL CORP COM | $345,000 | – | 93,287 | +100.0% | 0.05% | – |
RAVE | New | RAVE RESTAURANT GROUP COM | $343,000 | – | 24,600 | +100.0% | 0.05% | – |
RRC | New | RANGE RES CORP COM | $329,000 | – | 6,317 | +100.0% | 0.05% | – |
RXDX | New | IGNYTA INC | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.