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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
+13.32%
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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
-$39.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.11%
Holding
75
New
–
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.91M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.85M
3
AVAV icon
AeroVironment
AVAV
+$2.25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.96M
5
VRNT
Verint Systems
VRNT
+$1.43M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.4M
2
MANH icon
Manhattan Associates
MANH
+$8.69M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
LKQ icon
LKQ Corp
LKQ
+$1.15M
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 41.18%
2 Technology 28.68%
3 Industrials 7.9%
4 Financials 7.9%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$9.45B
$13.5M 1.33%
508,100
+85,280
+20% +$2.25M
BRLI
27
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13.3M 1.31%
376,860
+8,910
+2% +$301K
TRMB icon
28
Trimble
TRMB
$13.9B
$11.9M 1.17%
472,810
-3,760
-0.8% -$96.4K
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$11.9M 1.17%
150,050
-600
-0.4% -$44.3K
FTNT icon
30
Fortinet
FTNT
$117B
$11.7M 1.15%
1,667,550
+148,950
+10% +$972K
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.8M 1.06%
547,250
+93,940
+21% +$1.96M
HURN icon
32
Huron Consulting
HURN
$2.42B
$10.5M 1.03%
158,156
-2,070
-1% -$145K
ANSS
33
DELISTED
Ansys
ANSS
$10.4M 1.02%
117,462
+235
+0.2% +$19.9K
ACIW icon
34
ACI Worldwide
ACIW
$5.42B
$8.62M 0.85%
398,000
-12,300
-3% -$244K
HCSG icon
35
Healthcare Services Group
HCSG
$1.53B
$6.68M 0.66%
207,805
-8,377
-4% -$271K
RAMP icon
36
LiveRamp
RAMP
$2.3B
$6.54M 0.64%
353,500
+20,000
+6% +$384K
BLKB icon
37
Blackbaud
BLKB
$2.08B
$6.41M 0.63%
135,200
+7,605
+6% +$342K
ABCO
38
DELISTED
Advisory Board Co
ABCO
$6.13M 0.6%
115,045
+96,320
+514% +$4.91M
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$5.91M 0.58%
307,125
-1,125
-0.4% -$20K
KWR icon
40
Quaker Houghton
KWR
$2.92B
$5.43M 0.53%
63,450
– –
ABAX
41
DELISTED
Abaxis Inc
ABAX
$5.19M 0.51%
81,000
-400
-0.5% -$24.4K
IPGP icon
42
IPG Photonics
IPGP
$3.84B
$4.63M 0.46%
50,000
+15,000
+43% +$1.29M
TBRG
43
DELISTED
TruBridge
TBRG
$4.34M 0.43%
79,990
-8,200
-9% -$449K
FWRD icon
44
Forward Air
FWRD
$654M
$3.77M 0.37%
69,475
-1,800
-3% -$92K
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.47M 0.34%
289,800
-3,250
-1% -$39.7K
DORM icon
46
Dorman Products
DORM
$4.18B
$3.38M 0.33%
67,950
-2,110
-3% -$99.3K
LNN icon
47
Lindsay Corp
LNN
$1.18B
$2.29M 0.23%
30,000
– –
CERN
48
DELISTED
Cerner Corp
CERN
$2.22M 0.22%
30,300
-2,900
-9% -$201K
NATI
49
DELISTED
National Instruments Corp
NATI
$2.2M 0.22%
68,750
-2,050
-3% -$63.6K
FFIV icon
50
F5
FFIV
$22.7B
$2.2M 0.22%
19,115
+7,315
+62% +$861K
1
2
3

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WRBC
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CP
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, American Capital Management held 75 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management withdrew a net $39.9M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was Neustar Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management added an estimated $4.91M to Advisory Board Co.

  • American Capital Management added most to Advisory Board Co in Q1 2015, an estimated $4.91M increase.
  • American Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $10.4M.
  • American Capital Management fully exited Neustar Inc in Q1 2015, selling an estimated $708K.
  • American Capital Management's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2015.
  • American Capital Management opened 0 new positions and closed 4 in Q1 2015.
  • American Capital Management's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on American Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.