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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
+12.76%
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
$745M
AUM Growth
+$78.8M
Cap. Flow
-$30.7M
Cap. Flow %
-4.13%
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$2.84M
2
HOLX
Hologic
HOLX
+$1.82M
3
CPHD
Cepheid Inc
CPHD
+$1.31M
4
NICE icon
Nice
NICE
+$970K
5
HAE icon
Haemonetics
HAE
+$957K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.19M
2
BHC icon
Bausch Health
BHC
+$5.88M
3
MANH icon
Manhattan Associates
MANH
+$430K
4
ICLR icon
Icon
ICLR
+$335K
5
CRAI icon
CRA International
CRAI
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 40.49%
2 Technology 23.12%
3 Industrials 8.7%
4 Consumer Discretionary 7.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$2.32M 0.31%
44,100
– –
NATI
52
DELISTED
National Instruments Corp
NATI
$2.2M 0.3%
71,200
– –
FURX
53
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$2.17M 0.29%
49,392
– –
OFIX icon
54
Orthofix Medical
OFIX
$419M
$2.02M 0.27%
97,300
– –
BRC icon
55
Brady Corp
BRC
$4.57B
$1.97M 0.26%
64,600
– –
THOR
56
DELISTED
THORATEC CORPORATION
THOR
$1.77M 0.24%
47,400
+700
+1% +$24.5K
IART icon
57
Integra LifeSciences
IART
$1.34B
$1.69M 0.23%
102,752
– –
LLTC
58
DELISTED
Linear Technology Corp
LLTC
$1.66M 0.22%
41,900
– –
NSR
59
DELISTED
Neustar Inc
NSR
$1.57M 0.21%
31,750
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.16%
48,335
-300
-0.6% -$7.29K
ANGO icon
61
AngioDynamics
ANGO
$649M
$1.11M 0.15%
84,000
– –
ABCO
62
DELISTED
Advisory Board Co
ABCO
$840K 0.11%
14,125
– –
CRAI icon
63
CRA International
CRAI
$1.06B
$750K 0.1%
40,300
-9,700
-19% -$184K
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$712K 0.1%
27,300
-1,000
-4% -$26.1K
GWR
65
DELISTED
Genesee & Wyoming Inc.
GWR
$662K 0.09%
7,125
– –
FFIV icon
66
F5
FFIV
$22.7B
$644K 0.09%
7,500
+1,000
+15% +$85K
WOOF
67
DELISTED
VCA Inc.
WOOF
$590K 0.08%
+21,500
New +$601K
OII icon
68
Oceaneering
OII
$4.77B
$580K 0.08%
7,145
– –
SM icon
69
SM Energy
SM
$6.87B
$556K 0.07%
7,200
– –
ATW
70
DELISTED
Atwood Oceanics
ATW
$550K 0.07%
10,000
-1,000
-9% -$56.3K
DRIV
71
DELISTED
DIGITAL RIVER INC.
DRIV
$438K 0.06%
24,500
-6,500
-21% -$117K
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$415K 0.06%
16,950
– –
LQDT icon
73
Liquidity Services
LQDT
$1.32B
$406K 0.05%
12,125
-3,600
-23% -$114K
CSGP icon
74
CoStar Group
CSGP
$12.3B
$395K 0.05%
23,500
– –
GCVRZ
75
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$306K 0.04%
151,420
– –
1 2
3
4

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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
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Capital Management held 85 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30.7M in Q3 2013, closing 1 position and reducing 14 holdings. Its most notable exit was O'Reilly Automotive, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in VCA Inc. worth $590K.

  • American Capital Management's largest Q3 2013 buy was VCA Inc.: 21,500 shares worth $590K.
  • American Capital Management added most to HMS Holdings Corp. in Q3 2013, an estimated $2.84M increase.
  • American Capital Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $5.88M.
  • American Capital Management fully exited O'Reilly Automotive in Q3 2013, selling an estimated $6.19M.
  • American Capital Management's ten largest holdings make up 45% of its $745M portfolio in Q3 2013.
  • American Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • American Capital Management's portfolio value rose 12% quarter-over-quarter to $745M.

Based on American Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.