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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
+6.46%
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
$848M
AUM Growth
+$41.4M
Cap. Flow
-$26.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.13M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.61M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$2.35M
4
FTNT icon
Fortinet
FTNT
+$2.24M
5
FELE icon
Franklin Electric
FELE
+$2.11M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.32M
2
ILMN icon
Illumina
ILMN
+$2.31M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$945K

Sector Composition

Rank Sector Weight
1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$9.45B
$11M 1.3%
274,110
+60,410
+28% +$1.97M
MCRS
27
DELISTED
MICROS SYSTEMS INC
MCRS
$11M 1.3%
207,835
+42,325
+26% +$2.35M
FELE icon
28
Franklin Electric
FELE
$4.84B
$10.2M 1.2%
239,960
+50,060
+26% +$2.11M
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$9.44M 1.11%
340,850
+15,350
+5% +$402K
RAMP icon
30
LiveRamp
RAMP
$2.3B
$9.37M 1.1%
272,500
+10,000
+4% +$360K
HURN icon
31
Huron Consulting
HURN
$2.42B
$9.19M 1.08%
144,920
-4,284
-3% -$279K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$9.05M 1.07%
150,050
– –
ACIW icon
33
ACI Worldwide
ACIW
$5.42B
$8M 0.94%
405,300
– –
ANSS
34
DELISTED
Ansys
ANSS
$6.87M 0.81%
89,139
+2,322
+3% +$188K
TIBX
35
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.74M 0.79%
331,800
+25,450
+8% +$552K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.13M 0.72%
340,000
-5,450
-2% -$94.3K
TBRG
37
DELISTED
TruBridge
TBRG
$6.07M 0.72%
93,975
-1,600
-2% -$104K
HCSG icon
38
Healthcare Services Group
HCSG
$1.53B
$5.93M 0.7%
204,155
+2,225
+1% +$61K
TVTY
39
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.93M 0.7%
345,900
– –
MMSI icon
40
Merit Medical Systems
MMSI
$5.32B
$5.26M 0.62%
367,750
– –
ITRI icon
41
Itron
ITRI
$4.54B
$5.25M 0.62%
147,750
-24,950
-14% -$945K
VRNT
42
DELISTED
Verint Systems
VRNT
$5.17M 0.61%
216,175
-1,227
-0.6% -$28.8K
KWR icon
43
Quaker Houghton
KWR
$2.92B
$4.98M 0.59%
63,200
– –
FTNT icon
44
Fortinet
FTNT
$117B
$4.42M 0.52%
1,002,750
+511,750
+104% +$2.24M
FURX
45
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$4.24M 0.5%
48,750
-384
-0.8% -$29.6K
BLKB icon
46
Blackbaud
BLKB
$2.08B
$3.43M 0.4%
109,550
+11,600
+12% +$390K
ABAX
47
DELISTED
Abaxis Inc
ABAX
$3.17M 0.37%
81,500
-5,950
-7% -$236K
FWRD icon
48
Forward Air
FWRD
$654M
$2.96M 0.35%
64,175
+3,500
+6% +$155K
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
$2.88M 0.34%
132,050
+6,000
+5% +$138K
LNN icon
50
Lindsay Corp
LNN
$1.18B
$2.65M 0.31%
30,000
+10,000
+50% +$847K
1
2
3 4

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CP
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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Capital Management held 83 positions worth $848M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management withdrew a net $26.6M in Q1 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Skyworks Solutions, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in Bio-Techne worth $209K.

  • American Capital Management's largest Q1 2014 buy was Bio-Techne: 9,800 shares worth $209K.
  • American Capital Management added most to LKQ Corp in Q1 2014, an estimated $3.13M increase.
  • American Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.32M.
  • American Capital Management fully exited Skyworks Solutions in Q1 2014, selling an estimated $1.56M.
  • American Capital Management's ten largest holdings make up 44% of its $848M portfolio in Q1 2014.
  • American Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • American Capital Management's portfolio value rose 5.1% quarter-over-quarter to $848M.

Based on American Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.