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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
+12.76%
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
$745M
AUM Growth
+$78.8M
Cap. Flow
-$30.7M
Cap. Flow %
-4.13%
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$2.84M
2
HOLX
Hologic
HOLX
+$1.82M
3
CPHD
Cepheid Inc
CPHD
+$1.31M
4
NICE icon
Nice
NICE
+$970K
5
HAE icon
Haemonetics
HAE
+$957K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.19M
2
BHC icon
Bausch Health
BHC
+$5.88M
3
MANH icon
Manhattan Associates
MANH
+$430K
4
ICLR icon
Icon
ICLR
+$335K
5
CRAI icon
CRA International
CRAI
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 40.49%
2 Technology 23.12%
3 Industrials 8.7%
4 Consumer Discretionary 7.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.34B
$76.7M 10.3%
735,403
-60,340
-8% -$5.88M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$41M 5.51%
1,718,864
-19,500
-1% -$430K
LKQ icon
3
LKQ Corp
LKQ
$6.29B
$31M 4.16%
972,568
-500
-0.1% -$14.4K
ICLR icon
4
Icon
ICLR
$12.7B
$30.4M 4.08%
741,985
-8,700
-1% -$335K
CGNX icon
5
Cognex
CGNX
$11.3B
$28.3M 3.8%
1,810,740
– –
HAE icon
6
Haemonetics
HAE
$4B
$28M 3.75%
701,020
+22,800
+3% +$957K
RMD icon
7
ResMed
RMD
$30.7B
$27.7M 3.72%
525,125
+15,750
+3% +$764K
IDXX icon
8
Idexx Laboratories
IDXX
$46.2B
$26.9M 3.61%
538,900
+4,640
+0.9% +$223K
FDS icon
9
Factset
FDS
$10.2B
$23.4M 3.14%
214,365
+90
+0% +$9.72K
GNTX icon
10
Gentex
GNTX
$5.07B
$23.1M 3.1%
1,802,220
+18,400
+1% +$218K
HOLX
11
DELISTED
Hologic
HOLX
$20.4M 2.73%
985,960
+85,450
+9% +$1.82M
SEIC icon
12
SEI Investments
SEIC
$12.6B
$17.6M 2.37%
570,100
+3,250
+0.6% +$100K
ILMN icon
13
Illumina
ILMN
$28.4B
$17.6M 2.37%
224,078
-617
-0.3% -$47.2K
FORR icon
14
Forrester Research
FORR
$224M
$16.9M 2.27%
460,937
+3,325
+0.7% +$118K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$16.3M 2.19%
315,555
+6,420
+2% +$320K
HMSY
16
DELISTED
HMS Holdings Corp.
HMSY
$14.7M 1.97%
682,295
+116,050
+20% +$2.84M
ZBRA icon
17
Zebra Technologies
ZBRA
$17.8B
$14.2M 1.91%
312,550
– –
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12.9M 1.73%
252,440
+200
+0.1% +$10.4K
CPHD
19
DELISTED
Cepheid Inc
CPHD
$11.8M 1.58%
301,810
+36,230
+14% +$1.31M
MORN icon
20
Morningstar
MORN
$7.53B
$11.6M 1.56%
146,785
– –
ARTC
21
DELISTED
ARTHROCARE CORP
ARTC
$10.9M 1.47%
307,500
+6,976
+2% +$243K
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
$10M 1.34%
776,000
+25,000
+3% +$308K
MD icon
23
Pediatrix Medical
MD
$2.2B
$9.96M 1.34%
198,400
– –
TRMB icon
24
Trimble
TRMB
$13.9B
$9.84M 1.32%
331,050
+1,450
+0.4% +$39.7K
NICE icon
25
Nice
NICE
$5.97B
$9.78M 1.31%
236,450
+25,175
+12% +$970K
1
2 3 4

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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Capital Management held 85 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30.7M in Q3 2013, closing 1 position and reducing 14 holdings. Its most notable exit was O'Reilly Automotive, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in VCA Inc. worth $590K.

  • American Capital Management's largest Q3 2013 buy was VCA Inc.: 21,500 shares worth $590K.
  • American Capital Management added most to HMS Holdings Corp. in Q3 2013, an estimated $2.84M increase.
  • American Capital Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $5.88M.
  • American Capital Management fully exited O'Reilly Automotive in Q3 2013, selling an estimated $6.19M.
  • American Capital Management's ten largest holdings make up 45% of its $745M portfolio in Q3 2013.
  • American Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • American Capital Management's portfolio value rose 12% quarter-over-quarter to $745M.

Based on American Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.