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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
-0.95%
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
$859M
AUM Growth
-$30.4M
Cap. Flow
-$51M
Cap. Flow %
-5.93%
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.16M
2
DORM icon
Dorman Products
DORM
+$2.92M
3
FELE icon
Franklin Electric
FELE
+$1.64M
4
AVAV icon
AeroVironment
AVAV
+$1.35M
5
MORN icon
Morningstar
MORN
+$1.11M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$25.2M
2
ITRI icon
Itron
ITRI
+$5.77M
3
AMRI
Albany Molecular Research Inc
AMRI
+$852K
4
BRC icon
Brady Corp
BRC
+$629K
5
ZBRA icon
Zebra Technologies
ZBRA
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.86M 0.22%
31,200
-2,000
-6% -$112K
CVLT icon
52
Commault Systems
CVLT
$5.61B
$1.51M 0.18%
30,000
+10,000
+50% +$515K
ANGO icon
53
AngioDynamics
ANGO
$649M
$1.15M 0.13%
84,000
– –
FFIV icon
54
F5
FFIV
$22.7B
$1.13M 0.13%
9,500
– –
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$1.05M 0.12%
34,700
-400
-1% -$12.3K
IPGP icon
56
IPG Photonics
IPGP
$3.84B
$1.03M 0.12%
15,000
– –
THOR
57
DELISTED
THORATEC CORPORATION
THOR
$1.01M 0.12%
37,700
-14,800
-28% -$420K
BRC icon
58
Brady Corp
BRC
$4.57B
$898K 0.1%
40,000
-24,000
-38% -$629K
WOOF
59
DELISTED
VCA Inc.
WOOF
$885K 0.1%
22,500
– –
ABCO
60
DELISTED
Advisory Board Co
ABCO
$844K 0.1%
18,125
-550
-3% -$27.1K
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$829K 0.1%
8,700
-300
-3% -$29.8K
LQDT icon
62
Liquidity Services
LQDT
$1.32B
$659K 0.08%
47,900
– –
NSR
63
DELISTED
Neustar Inc
NSR
$616K 0.07%
24,800
– –
OII icon
64
Oceaneering
OII
$4.77B
$593K 0.07%
9,095
– –
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$482K 0.06%
+12,775
New +$482K
SM icon
66
SM Energy
SM
$6.87B
$445K 0.05%
5,700
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$414K 0.05%
+3,000
New +$400K
CSGP icon
68
CoStar Group
CSGP
$12.3B
$366K 0.04%
23,500
– –
CPLA
69
DELISTED
Capella Education Company
CPLA
$326K 0.04%
5,200
– –
TECH icon
70
Bio-Techne
TECH
$11.3B
$253K 0.03%
10,800
– –
NFX
71
DELISTED
Newfield Exploration
NFX
$245K 0.03%
6,600
– –
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$242K 0.03%
6,950
– –
EP.PRC icon
73
El Paso Energy Capital Trust I
EP.PRC
$223M
$174K 0.02%
+3,050
New +$173K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$380K
ITRI icon
75
Itron
ITRI
$4.54B
– –
-142,200
Closed -$5.77M
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 2014 Portfolio in Review

As of Q3 2014, American Capital Management held 82 positions worth $859M, down 3.4% from $890M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management withdrew a net $51M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $482K.

  • American Capital Management's largest Q3 2014 buy was ASPEN TECHNOLOGY INC: 12,775 shares worth $482K.
  • American Capital Management added most to Verint Systems in Q3 2014, an estimated $6.16M increase.
  • American Capital Management's biggest Q3 2014 reduction was Albany Molecular Research Inc, cutting an estimated $852K.
  • American Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $25.2M.
  • American Capital Management's ten largest holdings make up 46% of its $859M portfolio in Q3 2014.
  • American Capital Management opened 3 new positions and closed 4 in Q3 2014.
  • American Capital Management's portfolio value fell 3.4% quarter-over-quarter to $859M.

Based on American Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.