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ACM
American Capital Management Portfolio holdings
AUM
$1.86B
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+20.23%
3 Year Est. Return
+63.07%
5 Year Est. Return
+75.1%
10 Year Est. Return
+632.65%
AUM
$666M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
92.49%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$62.7M |
| 2 |
Manhattan Associates
MANH
|
+$31.8M |
| 3 |
Haemonetics
HAE
|
+$27.5M |
| 4 |
Icon
ICLR
|
+$24.7M |
| 5 |
ResMed
RMD
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.27B
| $68.5M | 10.29% |
+795,743
| New | +$62.7M |
|
|
2
Manhattan Associates
MANH
$11.4B
| $33.5M | 5.04% |
+1,738,364
| New | +$31.8M |
|
|
3
Haemonetics
HAE
$3.94B
| $28M | 4.21% |
+678,220
| New | +$27.5M |
|
|
4
Icon
ICLR
$12.5B
| $26.6M | 3.99% |
+750,685
| New | +$24.7M |
|
5
LKQ Corp
LKQ
$6.27B
| $25.1M | 3.76% |
+973,068
| New | +$23.2M |
|
6
Idexx Laboratories
IDXX
$46.5B
| $24M | 3.6% |
+534,260
| New | +$23.3M |
|
|
7
ResMed
RMD
$30.3B
| $23M | 3.45% |
+509,375
| New | +$24.2M |
|
8
Factset
FDS
$10.1B
| $21.8M | 3.28% |
+214,275
| New | +$20.6M |
|
9
Gentex
GNTX
$5.09B
| $20.6M | 3.09% |
+1,783,820
| New | +$20.1M |
|
10
Cognex
CGNX
$11.3B
| $20.5M | 3.07% |
+1,810,740
| New | +$19.2M |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $17.4M | 2.61% |
+900,510
| New | +$18.8M |
|
12
Forrester Research
FORR
$227M
| $16.8M | 2.52% |
+457,612
| New | +$16.4M |
|
13
Illumina
ILMN
$28.6B
| $16.4M | 2.46% |
+224,695
| New | +$14.4M |
|
14
SEI Investments
SEIC
$12.5B
| $16.1M | 2.42% |
+566,850
| New | +$16.4M |
|
15
Jack Henry & Associates
JKHY
$11.1B
| $14.6M | 2.19% |
+309,135
| New | +$14.3M |
|
16
Zebra Technologies
ZBRA
$17.8B
| $13.6M | 2.04% |
+312,550
| New | +$14.2M |
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $13.2M | 1.98% |
+566,245
| New | +$14M |
|
|
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 1.95% |
+252,240
| New | +$11.8M |
|
19
Morningstar
MORN
$7.5B
| $11.4M | 1.71% |
+146,785
| New | +$10.2M |
|
|
ARTC
20
DELISTED
ARTHROCARE CORP
ARTC
| $10.4M | 1.56% |
+300,524
| New | +$10.3M |
|
|
BRLI
21
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.27M | 1.39% |
+322,500
| New | +$8.89M |
|
|
CPHD
22
DELISTED
Cepheid Inc
CPHD
| $9.14M | 1.37% |
+265,580
| New | +$9.73M |
|
23
Pediatrix Medical
MD
$2.2B
| $9.09M | 1.36% |
+198,400
| New | +$8.88M |
|
|
AMRI
24
DELISTED
Albany Molecular Research Inc
AMRI
| $8.91M | 1.34% |
+751,000
| New | +$8.14M |
|
25
Trimble
TRMB
$13.8B
| $8.57M | 1.29% |
+329,600
| New | +$9.11M |
|
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American Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Capital Management, which disclosed 83 positions worth $666M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Bausch Health: 795,743 shares worth $68.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Technology and Industrials.
- American Capital Management's largest Q2 2013 buy was Bausch Health: 795,743 shares worth $68.5M.
- American Capital Management's ten largest holdings make up 44% of its $666M portfolio in Q2 2013.
- American Capital Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on American Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.