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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
+1.97%
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
$1.21B
AUM Growth
+$63.9M
(+5.6%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$7.09M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.96M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$4.59M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$2.88M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$75.9M |
| 2 |
Cognex
CGNX
|
+$41M |
| 3 |
ResMed
RMD
|
+$40.1M |
| 4 |
Factset
FDS
|
+$35.9M |
| 5 |
HOLX
Hologic
HOLX
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.38% |
| 2 | Technology | 7% |
| 3 | Industrials | 4.33% |
| 4 | Communication Services | 0.98% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.64B
| $317K | 0.03% |
+11,388
| New | +$378K |
|
27
Verizon
VZ
$196B
| $258K | 0.02% |
4,614
-1,983
| -30% | -$103K |
|
28
AT&T
T
$163B
| $237K | 0.02% |
7,261
-430
| -6% | -$12.8K |
|
29
Pool Corp
POOL
$7.5B
| $202K | 0.02% |
+2,150
| New | +$193K |
|
30
Apple
AAPL
$4.57T
| – | – |
-13,752
| Closed | -$375K |
|
31
ACI Worldwide
ACIW
$5.42B
| – | – |
-398,000
| Closed | -$8.27M |
|
32
Amgen
AMGN
$222B
| – | – |
-55,700
| Closed | -$8.35M |
|
33
AeroVironment
AVAV
$9.45B
| – | – |
-737,550
| Closed | -$20.9M |
|
34
AutoZone
AZO
$51.1B
| – | – |
-11,269
| Closed | -$8.98M |
|
35
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,050
| Closed | -$450K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,829
| Closed | -$259K |
|
|
37
Cognex
CGNX
$11.3B
| – | – |
-2,106,080
| Closed | -$41M |
|
38
Charles River Laboratories
CRL
$12.8B
| – | – |
-150,050
| Closed | -$11.4M |
|
39
Commault Systems
CVLT
$5.61B
| – | – |
-70,000
| Closed | -$3.02M |
|
40
Dorman Products
DORM
$4.18B
| – | – |
-262,325
| Closed | -$14.3M |
|
41
Ecolab
ECL
$79.9B
| – | – |
-76,308
| Closed | -$8.51M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-116,582
| Closed | -$3.99M |
|
43
EQT Corp
EQT
$32.3B
| – | – |
-14,692
| Closed | -$538K |
|
44
Expeditors International
EXPD
$23.2B
| – | – |
-105,050
| Closed | -$5.13M |
|
45
Fastenal
FAST
$59.5B
| – | – |
-756,648
| Closed | -$9.27M |
|
|
46
Factset
FDS
$10.2B
| – | – |
-236,655
| Closed | -$35.9M |
|
47
Franklin Electric
FELE
$4.84B
| – | – |
-428,550
| Closed | -$13.8M |
|
48
F5
FFIV
$22.7B
| – | – |
-25,055
| Closed | -$2.65M |
|
49
Forrester Research
FORR
$224M
| – | – |
-433,822
| Closed | -$14.6M |
|
50
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-14,398
| Closed | -$2.25M |
|
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American Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, American Capital Management held 179 positions worth $1.21B, up 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Capital Management's Q2 2016 filing shows 75 new, 14 increased, 11 reduced and 71 closed positions. Its largest new stake was Gigamon Inc.: 143,940 shares worth $5.38M. The largest sale was Manhattan Associates, an estimated $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- American Capital Management's largest Q2 2016 buy was Gigamon Inc.: 143,940 shares worth $5.38M.
- American Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $7.09M increase.
- American Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
- American Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $75.9M.
- American Capital Management's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2016.
- American Capital Management opened 75 new positions and closed 71 in Q2 2016.
- American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.
Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.