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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
+3.62%
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
$890M
AUM Growth
+$41.4M
Cap. Flow
-$18.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$8.97M
2
VRNT
Verint Systems
VRNT
+$4.82M
3
SEIC icon
SEI Investments
SEIC
+$2.69M
4
CPHD
Cepheid Inc
CPHD
+$1.65M
5
FTNT icon
Fortinet
FTNT
+$1.54M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$15M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$4.24M
3
BHC icon
Bausch Health
BHC
+$2.56M
4
HAE icon
Haemonetics
HAE
+$1.69M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
51
Integra LifeSciences
IART
$1.34B
$1.98M 0.22%
102,752
– –
BRC icon
52
Brady Corp
BRC
$4.57B
$1.91M 0.21%
64,000
-600
-0.9% -$16.1K
THOR
53
DELISTED
THORATEC CORPORATION
THOR
$1.83M 0.21%
52,500
+2,000
+4% +$66.7K
CERN
54
DELISTED
Cerner Corp
CERN
$1.71M 0.19%
33,200
-600
-2% -$31.6K
ANGO icon
55
AngioDynamics
ANGO
$649M
$1.37M 0.15%
84,000
– –
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$1.1M 0.12%
35,100
-325
-0.9% -$9.71K
FFIV icon
57
F5
FFIV
$22.7B
$1.06M 0.12%
9,500
+1,900
+25% +$204K
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$1.03M 0.12%
+15,000
New +$1.01M
CVLT icon
59
Commault Systems
CVLT
$5.61B
$983K 0.11%
+20,000
New +$1.08M
ABCO
60
DELISTED
Advisory Board Co
ABCO
$968K 0.11%
18,675
+6,350
+52% +$344K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$945K 0.11%
9,000
+1,225
+16% +$120K
WOOF
62
DELISTED
VCA Inc.
WOOF
$790K 0.09%
22,500
-200
-0.9% -$6.51K
LQDT icon
63
Liquidity Services
LQDT
$1.32B
$755K 0.08%
+47,900
New +$780K
OII icon
64
Oceaneering
OII
$4.77B
$711K 0.08%
9,095
+670
+8% +$49.2K
NSR
65
DELISTED
Neustar Inc
NSR
$645K 0.07%
24,800
-500
-2% -$13.6K
SM icon
66
SM Energy
SM
$6.87B
$479K 0.05%
5,700
-1,500
-21% -$115K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$380K 0.04%
2
– –
CSGP icon
68
CoStar Group
CSGP
$12.3B
$372K 0.04%
23,500
– –
ATW
69
DELISTED
Atwood Oceanics
ATW
$341K 0.04%
6,500
-2,000
-24% -$98.6K
NFX
70
DELISTED
Newfield Exploration
NFX
$292K 0.03%
6,600
+50
+0.8% +$1.79K
CPLA
71
DELISTED
Capella Education Company
CPLA
$283K 0.03%
5,200
+1,200
+30% +$68.8K
TECH icon
72
Bio-Techne
TECH
$11.3B
$250K 0.03%
10,800
+1,000
+10% +$22.1K
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
$247K 0.03%
6,950
– –
DORM icon
74
Dorman Products
DORM
$4.18B
$197K 0.02%
4,000
+100
+3% +$5.46K
FURX
75
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-48,750
Closed -$4.24M
1 2
3
4

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EAM
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BCIM
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LPU
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CFA
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OFG
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American Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Capital Management held 81 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2014 filing shows 3 new, 44 increased, 13 reduced and 2 closed positions. Its largest new stake was Commault Systems: 20,000 shares worth $983K. The largest sale was ARTHROCARE CORP, an estimated $15M.

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

  • American Capital Management's largest Q2 2014 buy was Commault Systems: 20,000 shares worth $983K.
  • American Capital Management added most to MICROS SYSTEMS INC in Q2 2014, an estimated $8.97M increase.
  • American Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.56M.
  • American Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $15M.
  • American Capital Management's ten largest holdings make up 44% of its $890M portfolio in Q2 2014.
  • American Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • American Capital Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on American Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.