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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
+6.46%
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
$848M
AUM Growth
+$41.4M
Cap. Flow
-$26.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.13M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.61M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$2.35M
4
FTNT icon
Fortinet
FTNT
+$2.24M
5
FELE icon
Franklin Electric
FELE
+$2.11M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.32M
2
ILMN icon
Illumina
ILMN
+$2.31M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$945K

Sector Composition

Rank Sector Weight
1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.35M 0.28%
48,300
+3,600
+8% +$166K
NATI
52
DELISTED
National Instruments Corp
NATI
$2.01M 0.24%
69,950
-1,550
-2% -$46.2K
IART icon
53
Integra LifeSciences
IART
$1.34B
$1.93M 0.23%
102,752
– –
CERN
54
DELISTED
Cerner Corp
CERN
$1.9M 0.22%
33,800
-7,000
-17% -$404K
THOR
55
DELISTED
THORATEC CORPORATION
THOR
$1.81M 0.21%
50,500
-2,250
-4% -$80.7K
BRC icon
56
Brady Corp
BRC
$4.57B
$1.75M 0.21%
64,600
– –
ANGO icon
57
AngioDynamics
ANGO
$649M
$1.32M 0.16%
84,000
– –
WMGI
58
DELISTED
Wright Medical Group Inc
WMGI
$1.1M 0.13%
35,425
+15,525
+78% +$489K
NSR
59
DELISTED
Neustar Inc
NSR
$823K 0.1%
25,300
-650
-3% -$25.1K
FFIV icon
60
F5
FFIV
$22.7B
$810K 0.1%
7,600
– –
ABCO
61
DELISTED
Advisory Board Co
ABCO
$792K 0.09%
12,325
-1,800
-13% -$114K
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$757K 0.09%
7,775
+650
+9% +$61.6K
WOOF
63
DELISTED
VCA Inc.
WOOF
$732K 0.09%
22,700
-300
-1% -$9.68K
OII icon
64
Oceaneering
OII
$4.77B
$605K 0.07%
8,425
+1,030
+14% +$73.8K
SM icon
65
SM Energy
SM
$6.87B
$513K 0.06%
7,200
– –
CSGP icon
66
CoStar Group
CSGP
$12.3B
$439K 0.05%
23,500
– –
ATW
67
DELISTED
Atwood Oceanics
ATW
$428K 0.05%
8,500
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$375K 0.04%
2
– –
NUVA
69
DELISTED
NuVasive, Inc.
NUVA
$267K 0.03%
6,950
– –
CPLA
70
DELISTED
Capella Education Company
CPLA
$253K 0.03%
4,000
+300
+8% +$19.4K
DORM icon
71
Dorman Products
DORM
$4.18B
$230K 0.03%
+3,900
New +$214K
TECH icon
72
Bio-Techne
TECH
$11.3B
$209K 0.02%
+9,800
New +$221K
NFX
73
DELISTED
Newfield Exploration
NFX
$205K 0.02%
+6,550
New +$173K
CVX icon
74
Chevron
CVX
$366B
– –
-1,800
Closed -$225K
EP.PRC icon
75
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-4,000
Closed -$225K
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 Q1 2014 Portfolio in Review

As of Q1 2014, American Capital Management held 83 positions worth $848M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management withdrew a net $26.6M in Q1 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Skyworks Solutions, an estimated $1.56M position sold in full.

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

Against the trend, American Capital Management opened a new position in Bio-Techne worth $209K.

  • American Capital Management's largest Q1 2014 buy was Bio-Techne: 9,800 shares worth $209K.
  • American Capital Management added most to LKQ Corp in Q1 2014, an estimated $3.13M increase.
  • American Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.32M.
  • American Capital Management fully exited Skyworks Solutions in Q1 2014, selling an estimated $1.56M.
  • American Capital Management's ten largest holdings make up 44% of its $848M portfolio in Q1 2014.
  • American Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • American Capital Management's portfolio value rose 5.1% quarter-over-quarter to $848M.

Based on American Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.