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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
+10.15%
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
$807M
AUM Growth
+$62.3M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.25%
Holding
88
New
4
Increased
40
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.56M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.06M
4
RMD icon
ResMed
RMD
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$9.5M
2
BHC icon
Bausch Health
BHC
+$8.82M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.25%
44,700
+2,800
+7% +$117K
IART icon
52
Integra LifeSciences
IART
$1.34B
$2M 0.25%
102,752
– –
BRC icon
53
Brady Corp
BRC
$4.57B
$2M 0.25%
64,600
– –
THOR
54
DELISTED
THORATEC CORPORATION
THOR
$1.93M 0.24%
52,750
+5,350
+11% +$210K
FTNT icon
55
Fortinet
FTNT
$117B
$1.88M 0.23%
+491,000
New +$1.91M
LNN icon
56
Lindsay Corp
LNN
$1.18B
$1.66M 0.21%
+20,000
New +$1.56M
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$1.56M 0.19%
54,735
+6,400
+13% +$168K
ANGO icon
58
AngioDynamics
ANGO
$649M
$1.44M 0.18%
84,000
– –
NSR
59
DELISTED
Neustar Inc
NSR
$1.29M 0.16%
25,950
-5,800
-18% -$279K
ABCO
60
DELISTED
Advisory Board Co
ABCO
$899K 0.11%
14,125
– –
WOOF
61
DELISTED
VCA Inc.
WOOF
$721K 0.09%
23,000
+1,500
+7% +$43.7K
FFIV icon
62
F5
FFIV
$22.7B
$691K 0.09%
7,600
+100
+1% +$8.52K
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
$684K 0.08%
7,125
– –
WMGI
64
DELISTED
Wright Medical Group Inc
WMGI
$611K 0.08%
19,900
-7,400
-27% -$209K
SM icon
65
SM Energy
SM
$6.87B
$598K 0.07%
7,200
– –
OII icon
66
Oceaneering
OII
$4.77B
$583K 0.07%
7,395
+250
+3% +$20.3K
ATW
67
DELISTED
Atwood Oceanics
ATW
$454K 0.06%
8,500
-1,500
-15% -$80.9K
CSGP icon
68
CoStar Group
CSGP
$12.3B
$434K 0.05%
23,500
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$356K 0.04%
+2
New +$347K
CPLA
70
DELISTED
Capella Education Company
CPLA
$246K 0.03%
3,700
– –
CVX icon
71
Chevron
CVX
$366B
$225K 0.03%
1,800
-400
-18% -$48.4K
EP.PRC icon
72
El Paso Energy Capital Trust I
EP.PRC
$223M
$225K 0.03%
4,000
– –
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$225K 0.03%
6,950
-10,000
-59% -$300K
PGH
74
DELISTED
Pengrowth Energy Corporation
PGH
$74K 0.01%
12,000
– –
UQM
75
DELISTED
UQM Technologies, Inc.
UQM
$53K 0.01%
+25,000
New +$46.3K
1 2
3
4

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CP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Capital Management held 88 positions worth $807M, up 8.4% from $745M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30M in Q4 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was KAYDON CORP, an estimated $9.5M position sold in full.

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

Against the trend, American Capital Management opened a new position in Fortinet worth $1.88M.

  • American Capital Management's largest Q4 2013 buy was Fortinet: 491,000 shares worth $1.88M.
  • American Capital Management added most to Nice in Q4 2013, an estimated $2.9M increase.
  • American Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $8.82M.
  • American Capital Management fully exited KAYDON CORP in Q4 2013, selling an estimated $9.5M.
  • American Capital Management's ten largest holdings make up 45% of its $807M portfolio in Q4 2013.
  • American Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • American Capital Management's portfolio value rose 8.4% quarter-over-quarter to $807M.

Based on American Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.