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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
+10.63%
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
$921M
AUM Growth
+$61.9M
Cap. Flow
-$42.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.77%
Holding
80
New
1
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.96M
2
AVAV icon
AeroVironment
AVAV
+$2.64M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.55M
4
FELE icon
Franklin Electric
FELE
+$1.83M
5
IPGP icon
IPG Photonics
IPGP
+$1.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.4M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.31M
3
MANH icon
Manhattan Associates
MANH
+$2.45M
4
IART icon
Integra LifeSciences
IART
+$1.74M
5
ILMN icon
Illumina
ILMN
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Technology 28.21%
3 Industrials 8.84%
4 Financials 7.82%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$649M
$1.6M 0.17%
84,000
– –
FFIV icon
52
F5
FFIV
$22.7B
$1.54M 0.17%
11,800
+2,300
+24% +$287K
WMGI
53
DELISTED
Wright Medical Group Inc
WMGI
$1.4M 0.15%
52,250
+17,550
+51% +$514K
THOR
54
DELISTED
THORATEC CORPORATION
THOR
$1.25M 0.14%
38,400
+700
+2% +$20.4K
WOOF
55
DELISTED
VCA Inc.
WOOF
$1.13M 0.12%
23,200
+700
+3% +$31.5K
VIVO
56
DELISTED
Meridian Bioscience Inc
VIVO
$970K 0.11%
58,950
-73,100
-55% -$1.25M
ABCO
57
DELISTED
Advisory Board Co
ABCO
$917K 0.1%
18,725
+600
+3% +$28.3K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$882K 0.1%
25,175
+12,400
+97% +$434K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$830K 0.09%
9,225
+525
+6% +$48.5K
NSR
60
DELISTED
Neustar Inc
NSR
$708K 0.08%
25,450
+650
+3% +$17.1K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$689K 0.07%
37,500
+14,000
+60% +$226K
OII icon
62
Oceaneering
OII
$4.77B
$516K 0.06%
8,770
-325
-4% -$20.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$473K 0.05%
3,150
+150
+5% +$21.7K
CPLA
64
DELISTED
Capella Education Company
CPLA
$400K 0.04%
5,200
– –
TECH icon
65
Bio-Techne
TECH
$11.3B
$386K 0.04%
16,700
+5,900
+55% +$135K
IART icon
66
Integra LifeSciences
IART
$1.34B
$380K 0.04%
17,125
-85,627
-83% -$1.74M
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
$328K 0.04%
6,950
– –
SM icon
68
SM Energy
SM
$6.87B
$220K 0.02%
5,700
– –
EP.PRC icon
69
El Paso Energy Capital Trust I
EP.PRC
$223M
$219K 0.02%
3,600
+550
+18% +$31.8K
AIOT
70
PowerFleet Inc
AIOT
$592M
$185K 0.02%
+27,700
New +$185K
LQDT icon
71
Liquidity Services
LQDT
$1.32B
$123K 0.01%
15,000
-32,900
-69% -$358K
BRC icon
72
Brady Corp
BRC
$4.57B
– –
-40,000
Closed -$898K
NFX
73
DELISTED
Newfield Exploration
NFX
– –
-6,600
Closed -$245K
TIBX
74
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-351,900
Closed -$8.31M
1 2
3

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LPU
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CFA
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OFG
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American Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Capital Management held 80 positions worth $921M, up 7.2% from $859M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $42.6M in Q4 2014, closing 3 positions and reducing 19 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in PowerFleet Inc worth $185K.

  • American Capital Management's largest Q4 2014 buy was PowerFleet Inc: 27,700 shares worth $185K.
  • American Capital Management added most to Verint Systems in Q4 2014, an estimated $4.96M increase.
  • American Capital Management's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $17.4M.
  • American Capital Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $8.31M.
  • American Capital Management's ten largest holdings make up 45% of its $921M portfolio in Q4 2014.
  • American Capital Management opened 1 new position and closed 3 in Q4 2014.
  • American Capital Management's portfolio value rose 7.2% quarter-over-quarter to $921M.

Based on American Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.