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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
+5.19%
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
$1.13B
AUM Growth
+$162M
Cap. Flow
+$90.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.28M
2
AZO icon
AutoZone
AZO
+$8.82M
3
AMGN icon
Amgen
AMGN
+$8.63M
4
CSGP icon
CoStar Group
CSGP
+$8.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.58M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$60.4M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$22.9M
3
OPK icon
Opko Health
OPK
+$7.79M
4
MANH icon
Manhattan Associates
MANH
+$4.65M
5
THOR
THORATEC CORPORATION
THOR
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Technology 28.28%
3 Industrials 10.15%
4 Consumer Discretionary 8.25%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.84B
$12.8M 1.14%
143,915
+83,915
+140% +$7.19M
FORR icon
27
Forrester Research
FORR
$224M
$12.6M 1.12%
441,262
-3,150
-0.7% -$98.2K
DORM icon
28
Dorman Products
DORM
$4.18B
$12.3M 1.09%
259,495
+146,170
+129% +$7.13M
CRL icon
29
Charles River Laboratories
CRL
$12.8B
$12.1M 1.07%
150,250
+200
+0.1% +$14.4K
TRMB icon
30
Trimble
TRMB
$13.9B
$11.9M 1.05%
552,570
+74,570
+16% +$1.55M
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.5M 1.02%
896,380
+34,590
+4% +$421K
FELE icon
32
Franklin Electric
FELE
$4.84B
$11.4M 1.02%
423,190
-21,320
-5% -$643K
BLKB icon
33
Blackbaud
BLKB
$2.08B
$10.1M 0.9%
153,300
+16,010
+12% +$1M
CSGP icon
34
CoStar Group
CSGP
$12.3B
$9.66M 0.86%
467,330
+431,330
+1,198% +$8.58M
HURN icon
35
Huron Consulting
HURN
$2.42B
$9.6M 0.85%
161,681
+1,433
+0.9% +$80.5K
ECL icon
36
Ecolab
ECL
$79.9B
$9.02M 0.8%
+78,872
New +$9.28M
AMGN icon
37
Amgen
AMGN
$222B
$8.91M 0.79%
+54,893
New +$8.63M
AZO icon
38
AutoZone
AZO
$51.1B
$8.58M 0.76%
+11,565
New +$8.82M
ACIW icon
39
ACI Worldwide
ACIW
$5.42B
$8.52M 0.76%
398,000
– –
FAST icon
40
Fastenal
FAST
$59.5B
$7.82M 0.69%
+765,968
New +$7.54M
HCSG icon
41
Healthcare Services Group
HCSG
$1.53B
$7.47M 0.66%
214,236
+10,181
+5% +$370K
RAMP icon
42
LiveRamp
RAMP
$2.3B
$7.39M 0.66%
353,500
– –
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
$6.99M 0.62%
+59,015
New +$7.03M
CELG
44
DELISTED
Celgene Corp
CELG
$6.82M 0.61%
+56,939
New +$6.59M
IXN icon
45
iShares Global Tech ETF
IXN
$8.83B
$6.42M 0.57%
+394,860
New +$6.49M
EXPD icon
46
Expeditors International
EXPD
$23.2B
$6.11M 0.54%
+135,570
New +$6.57M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$5.92M 0.53%
+167,850
New +$6.31M
MMSI icon
48
Merit Medical Systems
MMSI
$5.32B
$5.7M 0.51%
306,700
-425
-0.1% -$8.55K
GILD icon
49
Gilead Sciences
GILD
$165B
$5.35M 0.48%
+52,910
New +$5.51M
HD icon
50
Home Depot
HD
$355B
$5.23M 0.46%
+39,539
New +$5.03M
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, American Capital Management held 112 positions worth $1.13B, up 17% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management deployed $90.3M of net new capital in Q4 2015, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Ecolab: 78,872 shares worth $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manhattan Associates, an estimated $4.65M trimmed.

  • American Capital Management's largest Q4 2015 buy was Ecolab: 78,872 shares worth $9.02M.
  • American Capital Management added most to CoStar Group in Q4 2015, an estimated $8.58M increase.
  • American Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $4.65M.
  • American Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $60.4M.
  • American Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2015.
  • American Capital Management opened 44 new positions and closed 5 in Q4 2015.
  • American Capital Management's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.