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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
-6.63%
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
$964M
AUM Growth
-$85.6M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.78%
Holding
72
New
1
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$12.3M
2
ABCO
Advisory Board Co
ABCO
+$6.25M
3
ILMN icon
Illumina
ILMN
+$3.4M
4
AVAV icon
AeroVironment
AVAV
+$3.11M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$14.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.01M
3
BHC icon
Bausch Health
BHC
+$3.6M
4
MANH icon
Manhattan Associates
MANH
+$1.42M
5
TBRG
TruBridge
TBRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$9.45B
$13.5M 1.4%
673,460
+127,830
+23% +$3.11M
HMSY
27
DELISTED
HMS Holdings Corp.
HMSY
$12.2M 1.27%
1,394,675
+88,385
+7% +$986K
FELE icon
28
Franklin Electric
FELE
$4.84B
$12.1M 1.26%
444,510
+14,190
+3% +$407K
ANSS
29
DELISTED
Ansys
ANSS
$11.2M 1.16%
126,537
+11,695
+10% +$1.07M
HURN icon
30
Huron Consulting
HURN
$2.42B
$10M 1.04%
160,248
-2,278
-1% -$163K
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.58M 0.99%
861,790
+36,240
+4% +$443K
CRL icon
32
Charles River Laboratories
CRL
$12.8B
$9.53M 0.99%
150,050
-600
-0.4% -$43.1K
ACIW icon
33
ACI Worldwide
ACIW
$5.42B
$8.41M 0.87%
398,000
– –
TRMB icon
34
Trimble
TRMB
$13.9B
$7.85M 0.81%
478,000
+13,170
+3% +$266K
OPK icon
35
Opko Health
OPK
$1.02B
$7.79M 0.81%
+926,339
New +$12.3M
BLKB icon
36
Blackbaud
BLKB
$2.08B
$7.71M 0.8%
137,290
+5,080
+4% +$297K
MMSI icon
37
Merit Medical Systems
MMSI
$5.32B
$7.34M 0.76%
307,125
-1,125
-0.4% -$26.5K
RAMP icon
38
LiveRamp
RAMP
$2.3B
$6.99M 0.72%
353,500
– –
HCSG icon
39
Healthcare Services Group
HCSG
$1.53B
$6.88M 0.71%
204,055
+6,823
+3% +$231K
DORM icon
40
Dorman Products
DORM
$4.18B
$5.77M 0.6%
113,325
+7,765
+7% +$389K
IPGP icon
41
IPG Photonics
IPGP
$3.84B
$4.56M 0.47%
60,000
+10,000
+20% +$848K
KWR icon
42
Quaker Houghton
KWR
$2.92B
$4.1M 0.43%
53,200
-10,250
-16% -$847K
ABAX
43
DELISTED
Abaxis Inc
ABAX
$3.56M 0.37%
81,000
– –
FWRD icon
44
Forward Air
FWRD
$654M
$3.29M 0.34%
79,415
+5,000
+7% +$236K
FFIV icon
45
F5
FFIV
$22.7B
$2.48M 0.26%
21,395
-305
-1% -$37.3K
THOR
46
DELISTED
THORATEC CORPORATION
THOR
$2.09M 0.22%
33,000
-4,100
-11% -$244K
LNN icon
47
Lindsay Corp
LNN
$1.18B
$2.03M 0.21%
30,000
– –
NATI
48
DELISTED
National Instruments Corp
NATI
$1.91M 0.2%
68,850
-1,950
-3% -$55.4K
CERN
49
DELISTED
Cerner Corp
CERN
$1.78M 0.18%
29,700
-1,600
-5% -$105K
LLTC
50
DELISTED
Linear Technology Corp
LLTC
$1.73M 0.18%
42,900
-3,400
-7% -$139K
1
2
3

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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 Q3 2015 Portfolio in Review

As of Q3 2015, American Capital Management held 72 positions worth $964M, down 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management's Q3 2015 filing shows 1 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Opko Health: 926,339 shares worth $7.79M. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • American Capital Management's largest Q3 2015 buy was Opko Health: 926,339 shares worth $7.79M.
  • American Capital Management added most to Advisory Board Co in Q3 2015, an estimated $6.25M increase.
  • American Capital Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.6M.
  • American Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $14.7M.
  • American Capital Management's ten largest holdings make up 46% of its $964M portfolio in Q3 2015.
  • American Capital Management opened 1 new position and closed 5 in Q3 2015.
  • American Capital Management's portfolio value fell 8.1% quarter-over-quarter to $964M.

Based on American Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.