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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
+5.19%
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
$1.13B
AUM Growth
+$162M
Cap. Flow
+$90.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.28M
2
AZO icon
AutoZone
AZO
+$8.82M
3
AMGN icon
Amgen
AMGN
+$8.63M
4
CSGP icon
CoStar Group
CSGP
+$8.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.58M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$60.4M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$22.9M
3
OPK icon
Opko Health
OPK
+$7.79M
4
MANH icon
Manhattan Associates
MANH
+$4.65M
5
THOR
THORATEC CORPORATION
THOR
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Technology 28.28%
3 Industrials 10.15%
4 Consumer Discretionary 8.25%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$11.4B
$83.1M 7.37%
1,255,285
-65,470
-5% -$4.65M
ICLR icon
2
Icon
ICLR
$12.7B
$60.4M 5.36%
777,635
+18,930
+2% +$1.35M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$47.2M 4.19%
647,856
+106,310
+20% +$7.58M
ILMN icon
4
Illumina
ILMN
$28.4B
$41.3M 3.67%
221,246
+11,570
+6% +$1.87M
HOLX
5
DELISTED
Hologic
HOLX
$39.7M 3.52%
1,026,165
+15,670
+2% +$610K
FDS icon
6
Factset
FDS
$10.2B
$37.5M 3.33%
230,900
+2,575
+1% +$432K
SEIC icon
7
SEI Investments
SEIC
$12.6B
$35M 3.11%
668,240
+9,040
+1% +$471K
CGNX icon
8
Cognex
CGNX
$11.3B
$33.7M 2.99%
1,995,410
+214,120
+12% +$3.82M
RMD icon
9
ResMed
RMD
$30.7B
$32.8M 2.91%
610,845
+13,545
+2% +$764K
GNTX icon
10
Gentex
GNTX
$5.07B
$32.1M 2.85%
2,002,755
+86,110
+4% +$1.39M
LKQ icon
11
LKQ Corp
LKQ
$6.29B
$30.9M 2.74%
1,041,928
+6,200
+0.6% +$180K
JKHY icon
12
Jack Henry & Associates
JKHY
$11.1B
$30.5M 2.71%
391,134
+3,984
+1% +$306K
VRNT
13
DELISTED
Verint Systems
VRNT
$26.8M 2.38%
1,295,912
+278,047
+27% +$6.31M
ABCO
14
DELISTED
Advisory Board Co
ABCO
$26.2M 2.33%
529,055
+105,360
+25% +$5.13M
AMRI
15
DELISTED
Albany Molecular Research Inc
AMRI
$23.4M 2.08%
1,181,270
+163,790
+16% +$3.11M
NICE icon
16
Nice
NICE
$5.97B
$23M 2.04%
400,845
+24,560
+7% +$1.46M
HAE icon
17
Haemonetics
HAE
$4B
$22.7M 2.01%
703,376
+10,920
+2% +$354K
MD icon
18
Pediatrix Medical
MD
$2.2B
$21.6M 1.92%
301,205
+30,730
+11% +$2.27M
AVAV icon
19
AeroVironment
AVAV
$9.45B
$20.9M 1.86%
710,885
+37,425
+6% +$918K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.8B
$20.7M 1.83%
296,750
+14,350
+5% +$1.08M
HMSY
21
DELISTED
HMS Holdings Corp.
HMSY
$20.3M 1.8%
1,648,000
+253,325
+18% +$2.88M
CPHD
22
DELISTED
Cepheid Inc
CPHD
$19.4M 1.72%
529,840
+172,225
+48% +$6.12M
ANSS
23
DELISTED
Ansys
ANSS
$17.3M 1.54%
187,497
+60,960
+48% +$5.63M
MORN icon
24
Morningstar
MORN
$7.53B
$15.8M 1.41%
196,980
+4,620
+2% +$374K
FTNT icon
25
Fortinet
FTNT
$117B
$13.2M 1.17%
2,115,325
+483,525
+30% +$3.47M
1
2 3 4 5

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American Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, American Capital Management held 112 positions worth $1.13B, up 17% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management deployed $90.3M of net new capital in Q4 2015, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Ecolab: 78,872 shares worth $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manhattan Associates, an estimated $4.65M trimmed.

  • American Capital Management's largest Q4 2015 buy was Ecolab: 78,872 shares worth $9.02M.
  • American Capital Management added most to CoStar Group in Q4 2015, an estimated $8.58M increase.
  • American Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $4.65M.
  • American Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $60.4M.
  • American Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2015.
  • American Capital Management opened 44 new positions and closed 5 in Q4 2015.
  • American Capital Management's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.