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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
+1.97%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
+$8.73M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$7.09M
2
FLTX
Fleetmatics Group PLC
FLTX
+$5.96M
3
GIMO
Gigamon Inc.
GIMO
+$4.59M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.88M
5
ABCO
Advisory Board Co
ABCO
+$1.55M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$75.9M
2
CGNX icon
Cognex
CGNX
+$41M
3
RMD icon
ResMed
RMD
+$40.1M
4
FDS icon
Factset
FDS
+$35.9M
5
HOLX
Hologic
HOLX
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Technology 7%
3 Industrials 4.33%
4 Communication Services 0.98%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
1
Idexx Laboratories
IDXX
$46.5B
$60.4M 4.99%
649,906
-2,460
-0.4% -$211K
ICLR icon
2
Icon
ICLR
$12.5B
$59.2M 4.9%
846,220
+16,040
+2% +$1.1M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$35.9M 2.97%
2,039,104
+178,746
+10% +$2.88M
ABCO
4
DELISTED
Advisory Board Co
ABCO
$27.1M 2.24%
764,915
+47,235
+7% +$1.55M
VRNT
5
DELISTED
Verint Systems
VRNT
$22M 1.82%
1,303,579
-26,609
-2% -$461K
MD icon
6
Pediatrix Medical
MD
$2.2B
$21.9M 1.81%
302,220
+255
+0.1% +$17.5K
ANSS
7
DELISTED
Ansys
ANSS
$18.6M 1.54%
204,542
+2,380
+1% +$210K
CPHD
8
DELISTED
Cepheid Inc
CPHD
$17.2M 1.42%
560,040
+12,400
+2% +$375K
MDSO
9
DELISTED
Medidata Solutions, Inc.
MDSO
$12.5M 1.03%
266,906
+162,809
+156% +$7.09M
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
$12.4M 1.02%
285,479
+149,575
+110% +$5.96M
IPGP icon
11
IPG Photonics
IPGP
$3.85B
$11.8M 0.98%
147,695
+2,390
+2% +$210K
BLKB icon
12
Blackbaud
BLKB
$2.07B
$11.3M 0.94%
166,560
-45
-0% -$2.84K
CSGP icon
13
CoStar Group
CSGP
$12.4B
$10.7M 0.89%
490,230
+18,000
+4% +$356K
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$5.38M 0.45%
+143,940
New +$4.59M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.34T
$4.47M 0.37%
127,160
+2,220
+2% +$81.5K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.51B
$3.37M 0.28%
117,706
-21,733
-16% -$685K
SCOR icon
17
Comscore
SCOR
$109M
$3.14M 0.26%
6,570
+1,198
+22% +$717K
ICFI icon
18
ICF International
ICFI
$1.72B
$2.89M 0.24%
70,600
-9,400
-12% -$369K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.33T
$2.1M 0.17%
60,640
-55,400
-48% -$1.99M
ANGO icon
20
AngioDynamics
ANGO
$639M
$1.21M 0.1%
84,000
– –
LBTYA icon
21
Liberty Global Class A
LBTYA
$3.62B
$1.1M 0.09%
38,030
-26,622
-41% -$864K
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
$957K 0.08%
55,108
-300
-0.5% -$5.5K
TECH icon
23
Bio-Techne
TECH
$11.3B
$887K 0.07%
31,460
+1,240
+4% +$31.9K
EPAC icon
24
Enerpac Tool Group
EPAC
$1.92B
$839K 0.07%
37,112
+1,928
+5% +$49.5K
XOM icon
25
ExxonMobil
XOM
$636B
$377K 0.03%
4,020
-325
-7% -$28.7K
1
2 3 4

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American Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, American Capital Management held 179 positions worth $1.21B, up 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q2 2016 filing shows 75 new, 14 increased, 11 reduced and 71 closed positions. Its largest new stake was Gigamon Inc.: 143,940 shares worth $5.38M. The largest sale was Manhattan Associates, an estimated $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • American Capital Management's largest Q2 2016 buy was Gigamon Inc.: 143,940 shares worth $5.38M.
  • American Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $7.09M increase.
  • American Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
  • American Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $75.9M.
  • American Capital Management's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2016.
  • American Capital Management opened 75 new positions and closed 71 in Q2 2016.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.