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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
-1.29%
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
$1.15B
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$8M
2
ABCO
Advisory Board Co
ABCO
+$7.05M
3
NICE icon
Nice
NICE
+$6.17M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.62M
5
RMD icon
ResMed
RMD
+$4.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$6.99M
2
LKQ icon
LKQ Corp
LKQ
+$5.66M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.44M
4
EXPD icon
Expeditors International
EXPD
+$1.4M
5
JKHY icon
Jack Henry & Associates
JKHY
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 29.84%
3 Industrials 11.47%
4 Consumer Discretionary 8.05%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$5.26M 0.46%
39,404
-135
-0.3% -$16.8K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$5.13M 0.45%
105,050
-30,520
-23% -$1.4M
CEB
53
DELISTED
CEB Inc.
CEB
$5.07M 0.44%
78,341
+1,284
+2% +$73.5K
GILD icon
54
Gilead Sciences
GILD
$165B
$4.86M 0.42%
52,952
+42
+0.1% +$3.79K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$4.77M 0.42%
124,940
+1,600
+1% +$58.9K
PAYX icon
56
Paychex
PAYX
$42.7B
$4.74M 0.41%
87,702
+916
+1% +$46.1K
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.49B
$4.55M 0.4%
139,439
+2,540
+2% +$77.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$4.32M 0.38%
116,040
-11,800
-9% -$423K
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.12M 0.36%
83,060
+1,450
+2% +$67.9K
KWR icon
60
Quaker Houghton
KWR
$2.92B
$4.09M 0.36%
48,200
– –
MDSO
61
DELISTED
Medidata Solutions, Inc.
MDSO
$4.03M 0.35%
+104,097
New +$4.05M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.99M 0.35%
116,582
-21,420
-16% -$664K
FWRD icon
63
Forward Air
FWRD
$654M
$3.9M 0.34%
86,095
+1,760
+2% +$74.1K
ABAX
64
DELISTED
Abaxis Inc
ABAX
$3.63M 0.32%
80,000
-1,000
-1% -$44.5K
SCOR icon
65
Comscore
SCOR
$109M
$3.23M 0.28%
+5,372
New +$3.88M
CVLT icon
66
Commault Systems
CVLT
$5.61B
$3.02M 0.26%
70,000
+20,000
+40% +$740K
ICFI icon
67
ICF International
ICFI
$1.72B
$2.75M 0.24%
80,000
-900
-1% -$30.1K
FFIV icon
68
F5
FFIV
$22.7B
$2.65M 0.23%
25,055
+710
+3% +$68K
NATI
69
DELISTED
National Instruments Corp
NATI
$2.3M 0.2%
76,430
+6,230
+9% +$179K
FRT icon
70
Federal Realty Investment Trust
FRT
$10.3B
$2.25M 0.2%
14,398
-1,120
-7% -$168K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.6B
$2.17M 0.19%
64,652
-419
-0.6% -$13.2K
LNN icon
72
Lindsay Corp
LNN
$1.18B
$2.15M 0.19%
30,090
– –
TBRG
73
DELISTED
TruBridge
TBRG
$2.1M 0.18%
40,250
-700
-2% -$37.1K
LLTC
74
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.16%
42,100
-200
-0.5% -$8.46K
CPLA
75
DELISTED
Capella Education Company
CPLA
$1.71M 0.15%
32,485
+1,720
+6% +$79.6K
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
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 Q1 2016 Portfolio in Review

As of Q1 2016, American Capital Management held 116 positions worth $1.15B, up 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management's Q1 2016 filing shows 9 new, 50 increased, 29 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 202,802 shares worth $8.92M. The largest sale was IHS INC CL-A COM STK, an estimated $6.99M.

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

  • American Capital Management's largest Q1 2016 buy was Cambrex Corporation: 202,802 shares worth $8.92M.
  • American Capital Management added most to Advisory Board Co in Q1 2016, an estimated $7.05M increase.
  • American Capital Management's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $5.66M.
  • American Capital Management fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $6.99M.
  • American Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2016.
  • American Capital Management opened 9 new positions and closed 12 in Q1 2016.
  • American Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.15B.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.