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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
+5.19%
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
$1.13B
AUM Growth
+$162M
Cap. Flow
+$90.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.28M
2
AZO icon
AutoZone
AZO
+$8.82M
3
AMGN icon
Amgen
AMGN
+$8.63M
4
CSGP icon
CoStar Group
CSGP
+$8.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.58M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$60.4M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$22.9M
3
OPK icon
Opko Health
OPK
+$7.79M
4
MANH icon
Manhattan Associates
MANH
+$4.65M
5
THOR
THORATEC CORPORATION
THOR
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Technology 28.28%
3 Industrials 10.15%
4 Consumer Discretionary 8.25%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
51
Protolabs
PRLB
$2.13B
$5.23M 0.46%
+82,073
New +$5.29M
RBA icon
52
RB Global
RBA
$17.5B
$4.99M 0.44%
+206,785
New +$5.31M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$4.85M 0.43%
+127,840
New +$4.59M
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.49B
$4.84M 0.43%
+136,899
New +$4.94M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$4.8M 0.43%
+123,340
New +$4.56M
CEB
56
DELISTED
CEB Inc.
CEB
$4.73M 0.42%
+77,057
New +$5.47M
PAYX icon
57
Paychex
PAYX
$42.7B
$4.59M 0.41%
+86,786
New +$4.54M
ABAX
58
DELISTED
Abaxis Inc
ABAX
$4.51M 0.4%
81,000
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.44M 0.39%
+138,002
New +$4.73M
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.94M 0.35%
+81,610
New +$4.53M
KWR icon
61
Quaker Houghton
KWR
$2.92B
$3.72M 0.33%
48,200
-5,000
-9% -$404K
FWRD icon
62
Forward Air
FWRD
$654M
$3.63M 0.32%
84,335
+4,920
+6% +$220K
ICFI icon
63
ICF International
ICFI
$1.72B
$2.88M 0.26%
+80,900
New +$2.71M
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.6B
$2.4M 0.21%
+65,071
New +$2.46M
FFIV icon
65
F5
FFIV
$22.7B
$2.36M 0.21%
24,345
+2,950
+14% +$319K
FRT icon
66
Federal Realty Investment Trust
FRT
$10.3B
$2.27M 0.2%
+15,518
New +$2.24M
LNN icon
67
Lindsay Corp
LNN
$1.18B
$2.18M 0.19%
30,090
+90
+0.3% +$6.23K
TBRG
68
DELISTED
TruBridge
TBRG
$2.04M 0.18%
40,950
+400
+1% +$17.9K
NATI
69
DELISTED
National Instruments Corp
NATI
$2.01M 0.18%
70,200
+1,350
+2% +$39.9K
CVLT icon
70
Commault Systems
CVLT
$5.61B
$1.97M 0.17%
50,000
+15,000
+43% +$586K
CERN
71
DELISTED
Cerner Corp
CERN
$1.83M 0.16%
30,350
+650
+2% +$40K
LLTC
72
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.16%
42,300
-600
-1% -$26.4K
KLIC icon
73
Kulicke & Soffa
KLIC
$4.78B
$1.44M 0.13%
+123,164
New +$1.34M
CPLA
74
DELISTED
Capella Education Company
CPLA
$1.42M 0.13%
30,765
-825
-3% -$39.7K
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
$1.35M 0.12%
55,897
+8,173
+17% +$177K
1 2
3
4 5

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WRBC
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CP
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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, American Capital Management held 112 positions worth $1.13B, up 17% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management deployed $90.3M of net new capital in Q4 2015, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Ecolab: 78,872 shares worth $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manhattan Associates, an estimated $4.65M trimmed.

  • American Capital Management's largest Q4 2015 buy was Ecolab: 78,872 shares worth $9.02M.
  • American Capital Management added most to CoStar Group in Q4 2015, an estimated $8.58M increase.
  • American Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $4.65M.
  • American Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $60.4M.
  • American Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2015.
  • American Capital Management opened 44 new positions and closed 5 in Q4 2015.
  • American Capital Management's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.