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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
+13.32%
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
$1.02B
AUM Growth
+$95.1M
Cap. Flow
-$39.9M
Cap. Flow %
-3.93%
Top 10 Hldgs %
46.11%
Holding
75
New
–
Increased
18
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$4.91M
2
HMSY
HMS Holdings Corp.
HMSY
+$3.85M
3
AVAV icon
AeroVironment
AVAV
+$2.25M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.96M
5
VRNT
Verint Systems
VRNT
+$1.43M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.4M
2
MANH icon
Manhattan Associates
MANH
+$8.69M
3
ILMN icon
Illumina
ILMN
+$1.59M
4
LKQ icon
LKQ Corp
LKQ
+$1.15M
5
ZBRA icon
Zebra Technologies
ZBRA
+$813K

Sector Composition

Rank Sector Weight
1 Healthcare 41.18%
2 Technology 28.68%
3 Industrials 7.9%
4 Financials 7.9%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.12M 0.21%
45,200
-7,800
-15% -$365K
THOR
52
DELISTED
THORATEC CORPORATION
THOR
$1.58M 0.16%
37,700
-700
-2% -$26.7K
CVLT icon
53
Commault Systems
CVLT
$5.61B
$1.53M 0.15%
35,000
– –
ANGO icon
54
AngioDynamics
ANGO
$649M
$1.49M 0.15%
84,000
– –
WOOF
55
DELISTED
VCA Inc.
WOOF
$1.23M 0.12%
22,500
-700
-3% -$36.6K
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$1.19M 0.12%
46,125
-6,125
-12% -$158K
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
$1.13M 0.11%
58,950
– –
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
$890K 0.09%
9,225
– –
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$796K 0.08%
20,675
-4,500
-18% -$173K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$663K 0.07%
33,500
-4,000
-11% -$75.5K
CPLA
61
DELISTED
Capella Education Company
CPLA
$461K 0.05%
7,100
+1,900
+37% +$128K
IART icon
62
Integra LifeSciences
IART
$1.34B
$432K 0.04%
17,125
– –
TECH icon
63
Bio-Techne
TECH
$11.3B
$354K 0.03%
14,100
-2,600
-16% -$61.8K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$320K 0.03%
6,950
– –
SM icon
65
SM Energy
SM
$6.87B
$295K 0.03%
5,700
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$216K 0.02%
1,500
-1,650
-52% -$243K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$223M
$183K 0.02%
3,050
-550
-15% -$32.7K
LQDT icon
68
Liquidity Services
LQDT
$1.32B
– –
-15,000
Closed -$123K
OII icon
69
Oceaneering
OII
$4.77B
– –
-8,770
Closed -$516K
AIOT
70
PowerFleet Inc
AIOT
$592M
– –
-27,700
Closed -$185K
NSR
71
DELISTED
Neustar Inc
NSR
– –
-25,450
Closed -$708K
1 2
3

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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
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American Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, American Capital Management held 75 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management withdrew a net $39.9M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was Neustar Inc, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management added an estimated $4.91M to Advisory Board Co.

  • American Capital Management added most to Advisory Board Co in Q1 2015, an estimated $4.91M increase.
  • American Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $10.4M.
  • American Capital Management fully exited Neustar Inc in Q1 2015, selling an estimated $708K.
  • American Capital Management's ten largest holdings make up 46% of its $1.02B portfolio in Q1 2015.
  • American Capital Management opened 0 new positions and closed 4 in Q1 2015.
  • American Capital Management's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on American Capital Management's 13F filing for Q1 2015, filed 16 Apr 2015.