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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
-6.63%
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
$964M
AUM Growth
-$85.6M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.78%
Holding
72
New
1
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$12.3M
2
ABCO
Advisory Board Co
ABCO
+$6.25M
3
ILMN icon
Illumina
ILMN
+$3.4M
4
AVAV icon
AeroVironment
AVAV
+$3.11M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$14.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.01M
3
BHC icon
Bausch Health
BHC
+$3.6M
4
MANH icon
Manhattan Associates
MANH
+$1.42M
5
TBRG
TruBridge
TBRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG
51
DELISTED
TruBridge
TBRG
$1.71M 0.18%
40,550
-22,000
-35% -$1.06M
CPLA
52
DELISTED
Capella Education Company
CPLA
$1.56M 0.16%
31,590
+7,340
+30% +$375K
CVLT icon
53
Commault Systems
CVLT
$5.61B
$1.19M 0.12%
35,000
– –
ANGO icon
54
AngioDynamics
ANGO
$649M
$1.11M 0.11%
84,000
– –
WOOF
55
DELISTED
VCA Inc.
WOOF
$1.06M 0.11%
20,100
-700
-3% -$39.2K
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$1M 0.1%
47,724
-3,126
-6% -$78K
VIVO
57
DELISTED
Meridian Bioscience Inc
VIVO
$994K 0.1%
58,150
-800
-1% -$14.6K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$906K 0.09%
23,910
-1,265
-5% -$47.9K
IART icon
59
Integra LifeSciences
IART
$1.34B
$775K 0.08%
26,014
+8,889
+52% +$278K
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$752K 0.08%
12,725
+350
+3% +$24.1K
CSGP icon
61
CoStar Group
CSGP
$12.3B
$623K 0.06%
36,000
-1,500
-4% -$28.7K
TECH icon
62
Bio-Techne
TECH
$11.3B
$377K 0.04%
16,300
-400
-2% -$10K
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$335K 0.03%
6,950
– –
AIOT
64
PowerFleet Inc
AIOT
$592M
$33K ﹤0.01%
10,300
-18,700
-64% -$82.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,750
Closed -$238K
EP.PRC icon
66
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-3,600
Closed -$201K
SM icon
67
SM Energy
SM
$6.87B
– –
-5,700
Closed -$263K
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-293,050
Closed -$4.01M
BRLI
69
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-356,120
Closed -$14.7M
1 2
3

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Capital Management held 72 positions worth $964M, down 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management's Q3 2015 filing shows 1 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Opko Health: 926,339 shares worth $7.79M. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • American Capital Management's largest Q3 2015 buy was Opko Health: 926,339 shares worth $7.79M.
  • American Capital Management added most to Advisory Board Co in Q3 2015, an estimated $6.25M increase.
  • American Capital Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.6M.
  • American Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $14.7M.
  • American Capital Management's ten largest holdings make up 46% of its $964M portfolio in Q3 2015.
  • American Capital Management opened 1 new position and closed 5 in Q3 2015.
  • American Capital Management's portfolio value fell 8.1% quarter-over-quarter to $964M.

Based on American Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.