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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
+10.15%
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
$807M
AUM Growth
+$62.3M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.25%
Holding
88
New
4
Increased
40
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.56M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.06M
4
RMD icon
ResMed
RMD
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$9.5M
2
BHC icon
Bausch Health
BHC
+$8.82M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRI
26
DELISTED
Albany Molecular Research Inc
AMRI
$9.54M 1.18%
946,150
+170,150
+22% +$2.06M
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$9.49M 1.18%
165,510
+11,575
+8% +$617K
HURN icon
28
Huron Consulting
HURN
$2.42B
$9.35M 1.16%
149,204
+112
+0.1% +$6.55K
ACIW icon
29
ACI Worldwide
ACIW
$5.42B
$8.78M 1.09%
405,300
– –
FELE icon
30
Franklin Electric
FELE
$4.84B
$8.48M 1.05%
189,900
+40,800
+27% +$1.67M
BRLI
31
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$8.31M 1.03%
325,500
+3,000
+0.9% +$92.5K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$7.96M 0.99%
150,050
-800
-0.5% -$40.2K
ANSS
33
DELISTED
Ansys
ANSS
$7.57M 0.94%
86,817
+1,525
+2% +$131K
ITRI icon
34
Itron
ITRI
$4.54B
$7.16M 0.89%
172,700
-2,500
-1% -$106K
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.89M 0.85%
306,350
+104,450
+52% +$2.56M
AVAV icon
36
AeroVironment
AVAV
$9.45B
$6.23M 0.77%
213,700
+32,300
+18% +$869K
TBRG
37
DELISTED
TruBridge
TBRG
$5.91M 0.73%
95,575
– –
MMSI icon
38
Merit Medical Systems
MMSI
$5.32B
$5.79M 0.72%
367,750
– –
HCSG icon
39
Healthcare Services Group
HCSG
$1.53B
$5.73M 0.71%
201,930
+3,600
+2% +$98.6K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.34M 0.66%
345,450
-12,530
-4% -$185K
TVTY
41
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.31M 0.66%
345,900
+35,000
+11% +$497K
KWR icon
42
Quaker Houghton
KWR
$2.92B
$4.87M 0.6%
63,200
– –
VRNT
43
DELISTED
Verint Systems
VRNT
$4.76M 0.59%
217,402
+14,133
+7% +$275K
BLKB icon
44
Blackbaud
BLKB
$2.08B
$3.69M 0.46%
97,950
+3,850
+4% +$143K
ABAX
45
DELISTED
Abaxis Inc
ABAX
$3.5M 0.43%
87,450
-15,300
-15% -$565K
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
$3.34M 0.41%
126,050
– –
FWRD icon
47
Forward Air
FWRD
$654M
$2.66M 0.33%
60,675
+600
+1% +$25K
NATI
48
DELISTED
National Instruments Corp
NATI
$2.29M 0.28%
71,500
+300
+0.4% +$9.25K
CERN
49
DELISTED
Cerner Corp
CERN
$2.27M 0.28%
40,800
-3,300
-7% -$185K
FURX
50
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.06M 0.26%
49,134
-258
-0.5% -$10.6K
1
2
3 4

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EAM
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BCIM
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SG
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LPU
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OFG
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American Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, American Capital Management held 88 positions worth $807M, up 8.4% from $745M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30M in Q4 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was KAYDON CORP, an estimated $9.5M position sold in full.

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

Against the trend, American Capital Management opened a new position in Fortinet worth $1.88M.

  • American Capital Management's largest Q4 2013 buy was Fortinet: 491,000 shares worth $1.88M.
  • American Capital Management added most to Nice in Q4 2013, an estimated $2.9M increase.
  • American Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $8.82M.
  • American Capital Management fully exited KAYDON CORP in Q4 2013, selling an estimated $9.5M.
  • American Capital Management's ten largest holdings make up 45% of its $807M portfolio in Q4 2013.
  • American Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • American Capital Management's portfolio value rose 8.4% quarter-over-quarter to $807M.

Based on American Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.