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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
+0.66%
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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
-$43.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.8M
2
GIMO
Gigamon Inc.
GIMO
+$7.34M
3
CYBR
CyberArk
CYBR
+$4.81M
4
SEIC icon
SEI Investments
SEIC
+$4.69M
5
FDS icon
Factset
FDS
+$4.47M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$29.3M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17M
3
VRNT
Verint Systems
VRNT
+$1.96M
4
KWR icon
Quaker Houghton
KWR
+$941K
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$19M 1.47%
205,612
+1,425
+0.7% +$131K
FORR icon
27
Forrester Research
FORR
$224M
$17.8M 1.38%
413,702
-3,205
-0.8% -$127K
GIMO
28
DELISTED
Gigamon Inc.
GIMO
$17.6M 1.36%
386,850
+141,040
+57% +$7.34M
CYNO
29
DELISTED
Cynosure, Inc. Class A
CYNO
$17.4M 1.34%
380,705
+300,615
+375% +$13.8M
FELE icon
30
Franklin Electric
FELE
$4.84B
$17.2M 1.33%
441,995
+3,535
+0.8% +$139K
BLKB icon
31
Blackbaud
BLKB
$2.08B
$15.9M 1.23%
248,970
+2,085
+0.8% +$133K
MORN icon
32
Morningstar
MORN
$7.53B
$15M 1.16%
204,371
+380
+0.2% +$27.9K
IPGP icon
33
IPG Photonics
IPGP
$3.84B
$14.3M 1.11%
144,820
-1,125
-0.8% -$105K
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$13.7M 1.06%
275,826
+9,055
+3% +$470K
CRL icon
35
Charles River Laboratories
CRL
$12.8B
$11.3M 0.87%
148,150
– –
RAMP icon
36
LiveRamp
RAMP
$2.3B
$10.4M 0.81%
388,500
– –
CSGP icon
37
CoStar Group
CSGP
$12.3B
$8.97M 0.69%
475,930
-1,000
-0.2% -$19.6K
FAST icon
38
Fastenal
FAST
$59.5B
$8.48M 0.66%
721,908
-21,500
-3% -$236K
HCSG icon
39
Healthcare Services Group
HCSG
$1.53B
$8.35M 0.65%
213,059
+2,090
+1% +$79.9K
ECL icon
40
Ecolab
ECL
$79.9B
$8.3M 0.64%
70,779
-568
-0.8% -$66.5K
MMSI icon
41
Merit Medical Systems
MMSI
$5.32B
$7.72M 0.6%
291,250
-3,450
-1% -$83.3K
AMGN icon
42
Amgen
AMGN
$222B
$7.57M 0.59%
51,745
-1,240
-2% -$187K
ACIW icon
43
ACI Worldwide
ACIW
$5.42B
$7.22M 0.56%
398,000
– –
HURN icon
44
Huron Consulting
HURN
$2.42B
$7.22M 0.56%
142,481
-13,200
-8% -$704K
RBA icon
45
RB Global
RBA
$17.5B
$6.59M 0.51%
193,907
-4,058
-2% -$147K
PRLB icon
46
Protolabs
PRLB
$2.13B
$6.24M 0.48%
121,589
+11,688
+11% +$613K
AZO icon
47
AutoZone
AZO
$51.1B
$5.89M 0.46%
7,464
-267
-3% -$205K
CELG
48
DELISTED
Celgene Corp
CELG
$5.15M 0.4%
44,490
-5,320
-11% -$592K
PAYX icon
49
Paychex
PAYX
$42.7B
$4.93M 0.38%
80,967
-175
-0.2% -$10.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 0.38%
122,520
-1,400
-1% -$56K
1
2
3 4

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American Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, American Capital Management held 100 positions worth $1.29B, down 0.76% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management withdrew a net $43.5M in Q4 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Cepheid Inc, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in CyberArk worth $4.49M.

  • American Capital Management's largest Q4 2016 buy was CyberArk: 98,610 shares worth $4.49M.
  • American Capital Management added most to Cynosure, Inc. Class A in Q4 2016, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2016 reduction was Verint Systems, cutting an estimated $1.96M.
  • American Capital Management fully exited Cepheid Inc in Q4 2016, selling an estimated $29.3M.
  • American Capital Management's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2016.
  • American Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • American Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.29B.

Based on American Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.