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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
+3.62%
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
$890M
AUM Growth
+$41.4M
Cap. Flow
-$18.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$8.97M
2
VRNT
Verint Systems
VRNT
+$4.82M
3
SEIC icon
SEI Investments
SEIC
+$2.69M
4
CPHD
Cepheid Inc
CPHD
+$1.65M
5
FTNT icon
Fortinet
FTNT
+$1.54M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$15M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$4.24M
3
BHC icon
Bausch Health
BHC
+$2.56M
4
HAE icon
Haemonetics
HAE
+$1.69M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
26
Franklin Electric
FELE
$4.84B
$11.2M 1.26%
277,870
+37,910
+16% +$1.5M
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10.6M 1.19%
350,850
+10,000
+3% +$276K
HURN icon
28
Huron Consulting
HURN
$2.42B
$10.5M 1.18%
148,744
+3,824
+3% +$253K
VRNT
29
DELISTED
Verint Systems
VRNT
$10.5M 1.18%
420,838
+204,663
+95% +$4.82M
AVAV icon
30
AeroVironment
AVAV
$9.45B
$9.16M 1.03%
288,140
+14,030
+5% +$475K
CRL icon
31
Charles River Laboratories
CRL
$12.8B
$8.03M 0.9%
150,050
– –
ANSS
32
DELISTED
Ansys
ANSS
$7.87M 0.88%
103,787
+14,648
+16% +$1.1M
ACIW icon
33
ACI Worldwide
ACIW
$5.42B
$7.54M 0.85%
405,300
– –
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.98M 0.78%
345,900
+14,100
+4% +$281K
FTNT icon
35
Fortinet
FTNT
$117B
$6.77M 0.76%
1,347,100
+344,350
+34% +$1.54M
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$6.26M 0.7%
212,725
+8,570
+4% +$253K
RAMP icon
37
LiveRamp
RAMP
$2.3B
$6.13M 0.69%
282,500
+10,000
+4% +$258K
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.07M 0.68%
345,900
– –
TBRG
39
DELISTED
TruBridge
TBRG
$6.01M 0.68%
94,500
+525
+0.6% +$33.1K
ITRI icon
40
Itron
ITRI
$4.54B
$5.77M 0.65%
142,200
-5,550
-4% -$211K
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$5.55M 0.62%
367,750
– –
KWR icon
42
Quaker Houghton
KWR
$2.92B
$4.85M 0.55%
63,200
– –
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.77M 0.54%
296,950
-43,050
-13% -$671K
BLKB icon
44
Blackbaud
BLKB
$2.08B
$4.46M 0.5%
124,800
+15,250
+14% +$508K
ABAX
45
DELISTED
Abaxis Inc
ABAX
$3.61M 0.41%
81,400
-100
-0.1% -$4.16K
FWRD icon
46
Forward Air
FWRD
$654M
$3.07M 0.35%
64,175
– –
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
$2.73M 0.31%
132,050
– –
LNN icon
48
Lindsay Corp
LNN
$1.18B
$2.53M 0.28%
30,000
– –
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$2.27M 0.26%
48,300
– –
NATI
50
DELISTED
National Instruments Corp
NATI
$2.25M 0.25%
69,350
-600
-0.9% -$17.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, American Capital Management held 81 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2014 filing shows 3 new, 44 increased, 13 reduced and 2 closed positions. Its largest new stake was Commault Systems: 20,000 shares worth $983K. The largest sale was ARTHROCARE CORP, an estimated $15M.

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

  • American Capital Management's largest Q2 2014 buy was Commault Systems: 20,000 shares worth $983K.
  • American Capital Management added most to MICROS SYSTEMS INC in Q2 2014, an estimated $8.97M increase.
  • American Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.56M.
  • American Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $15M.
  • American Capital Management's ten largest holdings make up 44% of its $890M portfolio in Q2 2014.
  • American Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • American Capital Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on American Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.