We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$890M
AUM Growth
+$41.4M
Cap. Flow
-$18.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$8.97M
2
VRNT
Verint Systems
VRNT
+$4.82M
3
SEIC icon
SEI Investments
SEIC
+$2.69M
4
CPHD
Cepheid Inc
CPHD
+$1.65M
5
FTNT icon
Fortinet
FTNT
+$1.54M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$15M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$4.24M
3
BHC icon
Bausch Health
BHC
+$2.56M
4
HAE icon
Haemonetics
HAE
+$1.69M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.27B
$75.2M 8.45%
595,903
-20,100
-3% -$2.56M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$57.5M 6.46%
1,669,779
+20,147
+1% +$665K
ICLR icon
3
Icon
ICLR
$12.5B
$36.9M 4.15%
784,155
+15,720
+2% +$679K
ILMN icon
4
Illumina
ILMN
$28.6B
$36.9M 4.15%
212,518
+2,035
+1% +$304K
IDXX icon
5
Idexx Laboratories
IDXX
$46.3B
$36.4M 4.09%
544,386
+4,850
+0.9% +$308K
CGNX icon
6
Cognex
CGNX
$11.3B
$35.1M 3.94%
1,828,030
+22,150
+1% +$391K
RMD icon
7
ResMed
RMD
$30B
$30.3M 3.41%
599,350
+17,200
+3% +$852K
LKQ icon
8
LKQ Corp
LKQ
$6.29B
$30M 3.37%
1,122,758
+28,858
+3% +$797K
FDS icon
9
Factset
FDS
$10.1B
$27.8M 3.13%
231,420
+7,035
+3% +$764K
GNTX icon
10
Gentex
GNTX
$5.09B
$26.9M 3.02%
1,847,250
+70,490
+4% +$1.03M
ZBRA icon
11
Zebra Technologies
ZBRA
$17.8B
$26M 2.92%
316,150
+2,500
+0.8% +$182K
HOLX
12
DELISTED
Hologic
HOLX
$25.9M 2.91%
1,022,085
+12,010
+1% +$281K
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
$25.2M 2.84%
371,745
+163,910
+79% +$8.97M
HAE icon
14
Haemonetics
HAE
$3.92B
$23.6M 2.65%
667,670
-50,710
-7% -$1.69M
SEIC icon
15
SEI Investments
SEIC
$12.5B
$22.3M 2.5%
679,620
+83,570
+14% +$2.69M
JKHY icon
16
Jack Henry & Associates
JKHY
$11B
$20.5M 2.31%
345,635
+25,260
+8% +$1.44M
AMRI
17
DELISTED
Albany Molecular Research Inc
AMRI
$18.5M 2.08%
921,500
+22,050
+2% +$373K
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
$18.4M 2.07%
903,410
+55,570
+7% +$1M
FORR icon
19
Forrester Research
FORR
$226M
$17M 1.91%
449,012
+4,102
+0.9% +$150K
CPHD
20
DELISTED
Cepheid Inc
CPHD
$16.3M 1.84%
340,990
+36,285
+12% +$1.65M
TRMB icon
21
Trimble
TRMB
$13.7B
$14.9M 1.67%
402,120
+24,545
+7% +$918K
NICE icon
22
Nice
NICE
$5.9B
$14.5M 1.63%
355,805
+31,200
+10% +$1.29M
MD icon
23
Pediatrix Medical
MD
$2.19B
$14.1M 1.59%
242,775
+17,675
+8% +$1.04M
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13.8M 1.55%
312,285
+35,035
+13% +$1.53M
MORN icon
25
Morningstar
MORN
$7.51B
$12.3M 1.39%
171,770
+6,100
+4% +$446K
1
2 3 4

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Capital Management held 81 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2014 filing shows 3 new, 44 increased, 13 reduced and 2 closed positions. Its largest new stake was Commault Systems: 20,000 shares worth $983K. The largest sale was ARTHROCARE CORP, an estimated $15M.

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

  • American Capital Management's largest Q2 2014 buy was Commault Systems: 20,000 shares worth $983K.
  • American Capital Management added most to MICROS SYSTEMS INC in Q2 2014, an estimated $8.97M increase.
  • American Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.56M.
  • American Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $15M.
  • American Capital Management's ten largest holdings make up 44% of its $890M portfolio in Q2 2014.
  • American Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • American Capital Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on American Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.