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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
+4.05%
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
$1.05B
AUM Growth
+$33.6M
Cap. Flow
-$31.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
44.38%
Holding
72
New
1
Increased
31
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$9.71M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$4.62M
3
HMSY
HMS Holdings Corp.
HMSY
+$1.98M
4
DORM icon
Dorman Products
DORM
+$1.83M
5
VRNT
Verint Systems
VRNT
+$1.74M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$11.7M
2
MANH icon
Manhattan Associates
MANH
+$4.44M
3
ICLR icon
Icon
ICLR
+$1.14M
4
SEIC icon
SEI Investments
SEIC
+$1.02M
5
TBRG
TruBridge
TBRG
+$937K

Sector Composition

Rank Sector Weight
1 Healthcare 39.03%
2 Technology 29%
3 Industrials 8.14%
4 Financials 7.97%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
51
DELISTED
Linear Technology Corp
LLTC
$2.05M 0.2%
46,300
+1,100
+2% +$51.2K
THOR
52
DELISTED
THORATEC CORPORATION
THOR
$1.65M 0.16%
37,100
-600
-2% -$26.3K
CVLT icon
53
Commault Systems
CVLT
$5.61B
$1.48M 0.14%
35,000
– –
ANGO icon
54
AngioDynamics
ANGO
$649M
$1.38M 0.13%
84,000
– –
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$1.33M 0.13%
50,850
+4,725
+10% +$125K
CPLA
56
DELISTED
Capella Education Company
CPLA
$1.3M 0.12%
24,250
+17,150
+242% +$990K
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.11%
25,175
+4,500
+22% +$205K
WOOF
58
DELISTED
VCA Inc.
WOOF
$1.13M 0.11%
20,800
-1,700
-8% -$90K
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$1.1M 0.1%
58,950
– –
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$943K 0.09%
12,375
+3,150
+34% +$277K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$755K 0.07%
37,500
+4,000
+12% +$81.6K
IART icon
62
Integra LifeSciences
IART
$1.34B
$472K 0.05%
17,125
– –
TECH icon
63
Bio-Techne
TECH
$11.3B
$411K 0.04%
16,700
+2,600
+18% +$64.9K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$329K 0.03%
6,950
– –
SM icon
65
SM Energy
SM
$6.87B
$263K 0.03%
5,700
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.02%
1,750
+250
+17% +$35.7K
EP.PRC icon
67
El Paso Energy Capital Trust I
EP.PRC
$223M
$201K 0.02%
3,600
+550
+18% +$33K
AIOT
68
PowerFleet Inc
AIOT
$592M
$177K 0.02%
+29,000
New +$192K
1 2
3

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WRBC
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

American Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Capital Management held 72 positions worth $1.05B, up 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management withdrew a net $31.6M in Q2 2015, reducing 24 holdings. Its largest reduction was Bausch Health, cutting an estimated $11.7M.

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

Against the trend, American Capital Management opened a new position in PowerFleet Inc worth $177K.

  • American Capital Management's largest Q2 2015 buy was PowerFleet Inc: 29,000 shares worth $177K.
  • American Capital Management added most to Advisory Board Co in Q2 2015, an estimated $9.71M increase.
  • American Capital Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $11.7M.
  • American Capital Management's ten largest holdings make up 44% of its $1.05B portfolio in Q2 2015.
  • American Capital Management opened 1 new position and closed 0 in Q2 2015.
  • American Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.05B.

Based on American Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.