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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
+13.32%
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
$1.02B
AUM Growth
+$95.1M
(+10%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
75
New
–
Increased
18
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABCO
Advisory Board Co
ABCO
|
+$4.91M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$3.85M |
| 3 |
AeroVironment
AVAV
|
+$2.25M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.96M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.4M |
| 2 |
Manhattan Associates
MANH
|
+$8.69M |
| 3 |
Illumina
ILMN
|
+$1.59M |
| 4 |
LKQ Corp
LKQ
|
+$1.15M |
| 5 |
Zebra Technologies
ZBRA
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.18% |
| 2 | Technology | 28.68% |
| 3 | Industrials | 7.9% |
| 4 | Financials | 7.9% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.34B
| $80.9M | 7.96% |
407,103
-58,800
| -13% | -$10.4M |
|
|
2
Manhattan Associates
MANH
$11.4B
| $72.1M | 7.09% |
1,423,762
-180,252
| -11% | -$8.69M |
|
3
Icon
ICLR
$12.7B
| $54.4M | 5.35% |
770,885
-1,650
| -0.2% | -$102K |
|
4
Cognex
CGNX
$11.3B
| $43.4M | 4.27% |
1,748,620
-18,350
| -1% | -$390K |
|
5
ResMed
RMD
$30.7B
| $40.9M | 4.02% |
569,130
-9,555
| -2% | -$621K |
|
6
Idexx Laboratories
IDXX
$46.2B
| $39.7M | 3.91% |
514,116
-10,210
| -2% | -$795K |
|
7
Factset
FDS
$10.2B
| $36.2M | 3.56% |
227,200
-4,030
| -2% | -$604K |
|
|
8
Illumina
ILMN
$28.4B
| $34.8M | 3.42% |
192,724
-8,461
| -4% | -$1.59M |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $33.5M | 3.3% |
1,014,825
-18,610
| -2% | -$571K |
|
10
Gentex
GNTX
$5.07B
| $33M | 3.25% |
1,804,330
-27,940
| -2% | -$493K |
|
11
Haemonetics
HAE
$4B
| $30.6M | 3.01% |
680,210
-2,286
| -0.3% | -$95.6K |
|
12
SEI Investments
SEIC
$12.6B
| $29.5M | 2.9% |
668,590
+2,470
| +0.4% | +$104K |
|
|
VRNT
13
DELISTED
Verint Systems
VRNT
| $27.8M | 2.73% |
879,885
+48,515
| +6% | +$1.43M |
|
|
14
LKQ Corp
LKQ
$6.29B
| $27.5M | 2.7% |
1,075,400
-44,438
| -4% | -$1.15M |
|
15
Jack Henry & Associates
JKHY
$11.1B
| $26.4M | 2.6% |
378,385
-1,688
| -0.4% | -$110K |
|
|
16
Zebra Technologies
ZBRA
$17.8B
| $25.9M | 2.55% |
285,750
-9,400
| -3% | -$813K |
|
17
Nice
NICE
$5.97B
| $22.6M | 2.22% |
370,945
+1,470
| +0.4% | +$80.9K |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $19.6M | 1.93% |
344,740
-4,420
| -1% | -$249K |
|
19
Pediatrix Medical
MD
$2.2B
| $18.8M | 1.85% |
259,330
+3,980
| +2% | +$277K |
|
|
HMSY
20
DELISTED
HMS Holdings Corp.
HMSY
| $18.4M | 1.81% |
1,189,410
+205,070
| +21% | +$3.85M |
|
|
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
| $17.6M | 1.73% |
997,290
-21,630
| -2% | -$369K |
|
22
Forrester Research
FORR
$224M
| $15.8M | 1.55% |
429,690
-8,027
| -2% | -$301K |
|
23
Franklin Electric
FELE
$4.84B
| $15.2M | 1.5% |
398,810
+27,860
| +8% | +$998K |
|
24
Morningstar
MORN
$7.53B
| $14.4M | 1.42% |
192,150
+840
| +0.4% | +$59.6K |
|
|
IPCM
25
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.1M | 1.39% |
302,215
-10,305
| -3% | -$449K |
|
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American Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Capital Management held 75 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
American Capital Management withdrew a net $39.9M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was Neustar Inc, an estimated $708K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Capital Management added an estimated $4.91M to Advisory Board Co.
- American Capital Management added most to Advisory Board Co in Q1 2015, an estimated $4.91M increase.
- American Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $10.4M.
- American Capital Management fully exited Neustar Inc in Q1 2015, selling an estimated $708K.
- American Capital Management's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2015.
- American Capital Management opened 0 new positions and closed 4 in Q1 2015.
- American Capital Management's portfolio value rose 10% quarter-over-quarter to $1.02B.
Based on American Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.