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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
+0.66%
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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
-$43.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.8M
2
GIMO
Gigamon Inc.
GIMO
+$7.34M
3
CYBR
CyberArk
CYBR
+$4.81M
4
SEIC icon
SEI Investments
SEIC
+$4.69M
5
FDS icon
Factset
FDS
+$4.47M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$29.3M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17M
3
VRNT
Verint Systems
VRNT
+$1.96M
4
KWR icon
Quaker Houghton
KWR
+$941K
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
1
Cognex
CGNX
$11.3B
$72.5M 5.61%
2,278,820
-18,928
-0.8% -$542K
MANH icon
2
Manhattan Associates
MANH
$11.4B
$72.3M 5.6%
1,363,047
+38,130
+3% +$2.03M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$67.9M 5.26%
578,980
-665
-0.1% -$75.9K
ICLR icon
4
Icon
ICLR
$12.7B
$62.4M 4.83%
829,994
+3,580
+0.4% +$278K
GNTX icon
5
Gentex
GNTX
$5.07B
$46.3M 3.59%
2,353,101
+7,958
+0.3% +$145K
HOLX
6
DELISTED
Hologic
HOLX
$46.3M 3.58%
1,153,534
+3,694
+0.3% +$143K
FDS icon
7
Factset
FDS
$10.2B
$42.9M 3.32%
262,729
+28,049
+12% +$4.47M
RMD icon
8
ResMed
RMD
$30.7B
$41.8M 3.23%
673,085
+3,527
+0.5% +$216K
SEIC icon
9
SEI Investments
SEIC
$12.6B
$40.3M 3.12%
816,625
+100,420
+14% +$4.69M
HMSY
10
DELISTED
HMS Holdings Corp.
HMSY
$39.8M 3.08%
2,193,923
+204,519
+10% +$3.98M
NICE icon
11
Nice
NICE
$5.97B
$36M 2.79%
523,459
+4,815
+0.9% +$321K
JKHY icon
12
Jack Henry & Associates
JKHY
$11.1B
$34M 2.63%
382,533
+1,860
+0.5% +$159K
ILMN icon
13
Illumina
ILMN
$28.4B
$31.2M 2.41%
250,159
+4,714
+2% +$635K
AVAV icon
14
AeroVironment
AVAV
$9.45B
$28.4M 2.2%
1,059,412
+50,708
+5% +$1.31M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$26.7M 2.07%
802,391
+10,296
+1% +$381K
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
$25.9M 2%
1,379,517
+7,007
+0.5% +$119K
VRNT
17
DELISTED
Verint Systems
VRNT
$24.3M 1.88%
1,351,712
-105,550
-7% -$1.96M
ZBRA icon
18
Zebra Technologies
ZBRA
$17.8B
$24M 1.86%
279,800
-300
-0.1% -$22.2K
TRMB icon
19
Trimble
TRMB
$13.9B
$23.7M 1.84%
786,382
+9,670
+1% +$277K
FTNT icon
20
Fortinet
FTNT
$117B
$23.6M 1.83%
3,913,575
+654,000
+20% +$4.09M
HAE icon
21
Haemonetics
HAE
$4B
$22.8M 1.77%
567,896
-4,640
-0.8% -$175K
DORM icon
22
Dorman Products
DORM
$4.18B
$22.7M 1.76%
310,395
+595
+0.2% +$40.6K
CBM
23
DELISTED
Cambrex Corporation
CBM
$21.1M 1.64%
391,938
+52,085
+15% +$2.5M
TVTY
24
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20.4M 1.58%
895,725
+8,730
+1% +$205K
MD icon
25
Pediatrix Medical
MD
$2.2B
$19.5M 1.51%
291,945
-2,575
-0.9% -$168K
1
2 3 4

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American Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, American Capital Management held 100 positions worth $1.29B, down 0.76% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management withdrew a net $43.5M in Q4 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Cepheid Inc, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in CyberArk worth $4.49M.

  • American Capital Management's largest Q4 2016 buy was CyberArk: 98,610 shares worth $4.49M.
  • American Capital Management added most to Cynosure, Inc. Class A in Q4 2016, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2016 reduction was Verint Systems, cutting an estimated $1.96M.
  • American Capital Management fully exited Cepheid Inc in Q4 2016, selling an estimated $29.3M.
  • American Capital Management's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2016.
  • American Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • American Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.29B.

Based on American Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.