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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
+4.79%
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
$666M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
92.49%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$62.7M |
| 2 |
Manhattan Associates
MANH
|
+$31.8M |
| 3 |
Haemonetics
HAE
|
+$27.5M |
| 4 |
Icon
ICLR
|
+$24.7M |
| 5 |
ResMed
RMD
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.51% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 8.81% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$419M
| $2.62M | 0.39% |
+97,300
| New | +$2.91M |
|
52
Forward Air
FWRD
$654M
| $2.3M | 0.35% |
+60,075
| New | +$2.28M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.12M | 0.32% |
+44,100
| New | +$2.11M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.3% |
+71,200
| New | +$2.04M |
|
55
Brady Corp
BRC
$4.57B
| $1.99M | 0.3% |
+64,600
| New | +$2.1M |
|
|
FURX
56
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.68M | 0.25% |
+49,392
| New | +$1.73M |
|
|
NSR
57
DELISTED
Neustar Inc
NSR
| $1.55M | 0.23% |
+31,750
| New | +$1.47M |
|
|
LLTC
58
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.23% |
+41,900
| New | +$1.54M |
|
59
Integra LifeSciences
IART
$1.34B
| $1.54M | 0.23% |
+102,752
| New | +$1.51M |
|
|
THOR
60
DELISTED
THORATEC CORPORATION
THOR
| $1.46M | 0.22% |
+46,700
| New | +$1.57M |
|
61
Skyworks Solutions
SWKS
$10.6B
| $1.06M | 0.16% |
+48,635
| New | +$1.08M |
|
62
AngioDynamics
ANGO
$649M
| $948K | 0.14% |
+84,000
| New | +$894K |
|
63
CRA International
CRAI
$1.06B
| $923K | 0.14% |
+50,000
| New | +$968K |
|
|
ABCO
64
DELISTED
Advisory Board Co
ABCO
| $772K | 0.12% |
+14,125
| New | +$717K |
|
|
WMGI
65
DELISTED
Wright Medical Group Inc
WMGI
| $742K | 0.11% |
+28,300
| New | +$688K |
|
|
GWR
66
DELISTED
Genesee & Wyoming Inc.
GWR
| $604K | 0.09% |
+7,125
| New | +$622K |
|
|
DRIV
67
DELISTED
DIGITAL RIVER INC.
DRIV
| $582K | 0.09% |
+31,000
| New | +$492K |
|
|
ATW
68
DELISTED
Atwood Oceanics
ATW
| $573K | 0.09% |
+11,000
| New | +$570K |
|
69
Liquidity Services
LQDT
$1.32B
| $545K | 0.08% |
+15,725
| New | +$541K |
|
70
Oceaneering
OII
$4.77B
| $516K | 0.08% |
+7,145
| New | +$499K |
|
71
F5
FFIV
$22.7B
| $447K | 0.07% |
+6,500
| New | +$500K |
|
72
SM Energy
SM
$6.87B
| $432K | 0.06% |
+7,200
| New | +$439K |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $420K | 0.06% |
+16,950
| New | +$371K |
|
74
CoStar Group
CSGP
$12.3B
| $303K | 0.05% |
+23,500
| New | +$266K |
|
|
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $288K | 0.04% |
+151,420
| New | +$266K |
|
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American Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Capital Management, which disclosed 83 positions worth $666M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Bausch Health: 795,743 shares worth $68.5M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Technology and Industrials.
- American Capital Management's largest Q2 2013 buy was Bausch Health: 795,743 shares worth $68.5M.
- American Capital Management's ten largest holdings make up 44% of its $666M portfolio in Q2 2013.
- American Capital Management disclosed 83 positions in Q2 2013, its first 13F filing on record.
Based on American Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.