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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
+10.15%
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
$807M
AUM Growth
+$62.3M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.25%
Holding
88
New
4
Increased
40
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.56M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.06M
4
RMD icon
ResMed
RMD
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$9.5M
2
BHC icon
Bausch Health
BHC
+$8.82M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.34B
$76.9M 9.53%
654,903
-80,500
-11% -$8.82M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$49.6M 6.14%
1,687,164
-31,700
-2% -$872K
CGNX icon
3
Cognex
CGNX
$11.3B
$34.5M 4.28%
1,809,040
-1,700
-0.1% -$27.6K
LKQ icon
4
LKQ Corp
LKQ
$6.29B
$32.3M 4%
982,018
+9,450
+1% +$308K
ICLR icon
5
Icon
ICLR
$12.7B
$31.1M 3.86%
770,135
+28,150
+4% +$1.12M
HAE icon
6
Haemonetics
HAE
$4B
$31M 3.85%
736,870
+35,850
+5% +$1.48M
GNTX icon
7
Gentex
GNTX
$5.07B
$29.9M 3.71%
1,815,070
+12,850
+0.7% +$188K
IDXX icon
8
Idexx Laboratories
IDXX
$46.2B
$28.9M 3.58%
543,196
+4,296
+0.8% +$226K
RMD icon
9
ResMed
RMD
$30.7B
$26.6M 3.29%
564,725
+39,600
+8% +$2M
ILMN icon
10
Illumina
ILMN
$28.4B
$24.3M 3.02%
226,211
+2,133
+1% +$195K
FDS icon
11
Factset
FDS
$10.2B
$24.1M 2.99%
222,055
+7,690
+4% +$854K
HOLX
12
DELISTED
Hologic
HOLX
$22.5M 2.79%
1,007,325
+21,365
+2% +$471K
SEIC icon
13
SEI Investments
SEIC
$12.6B
$20.5M 2.54%
590,200
+20,100
+4% +$668K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.1B
$19M 2.35%
320,655
+5,100
+2% +$284K
FORR icon
15
Forrester Research
FORR
$224M
$17.6M 2.18%
459,937
-1,000
-0.2% -$38.2K
ZBRA icon
16
Zebra Technologies
ZBRA
$17.8B
$17.2M 2.13%
317,550
+5,000
+2% +$251K
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$16.5M 2.05%
727,670
+45,375
+7% +$982K
IPCM
18
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$15.1M 1.87%
253,640
+1,200
+0.5% +$68K
CPHD
19
DELISTED
Cepheid Inc
CPHD
$14.5M 1.8%
311,110
+9,300
+3% +$394K
MORN icon
20
Morningstar
MORN
$7.53B
$13M 1.61%
166,870
+20,085
+14% +$1.6M
ARTC
21
DELISTED
ARTHROCARE CORP
ARTC
$12.8M 1.58%
316,975
+9,475
+3% +$351K
NICE icon
22
Nice
NICE
$5.97B
$12.7M 1.57%
309,450
+73,000
+31% +$2.9M
TRMB icon
23
Trimble
TRMB
$13.9B
$12.5M 1.55%
359,500
+28,450
+9% +$897K
MD icon
24
Pediatrix Medical
MD
$2.2B
$11.3M 1.41%
212,600
+14,200
+7% +$762K
RAMP icon
25
LiveRamp
RAMP
$2.3B
$9.71M 1.2%
262,500
– –
1
2 3 4

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American Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, American Capital Management held 88 positions worth $807M, up 8.4% from $745M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30M in Q4 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was KAYDON CORP, an estimated $9.5M position sold in full.

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

Against the trend, American Capital Management opened a new position in Fortinet worth $1.88M.

  • American Capital Management's largest Q4 2013 buy was Fortinet: 491,000 shares worth $1.88M.
  • American Capital Management added most to Nice in Q4 2013, an estimated $2.9M increase.
  • American Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $8.82M.
  • American Capital Management fully exited KAYDON CORP in Q4 2013, selling an estimated $9.5M.
  • American Capital Management's ten largest holdings make up 45% of its $807M portfolio in Q4 2013.
  • American Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • American Capital Management's portfolio value rose 8.4% quarter-over-quarter to $807M.

Based on American Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.