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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
+1.97%
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
$1.21B
AUM Growth
+$63.9M
(+5.6%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$7.09M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.96M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$4.59M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
+$2.88M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$75.9M |
| 2 |
Cognex
CGNX
|
+$41M |
| 3 |
ResMed
RMD
|
+$40.1M |
| 4 |
Factset
FDS
|
+$35.9M |
| 5 |
HOLX
Hologic
HOLX
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.38% |
| 2 | Technology | 7% |
| 3 | Industrials | 4.33% |
| 4 | Communication Services | 0.98% |
| 5 | Real Estate | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$117B
| – | – |
-2,562,820
| Closed | -$15.7M |
|
52
Forward Air
FWRD
$654M
| – | – |
-86,095
| Closed | -$3.9M |
|
53
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-169,255
| Closed | -$5.71M |
|
54
GE Aerospace
GE
$384B
| – | – |
-2,061
| Closed | -$314K |
|
55
Gilead Sciences
GILD
$165B
| – | – |
-52,952
| Closed | -$4.86M |
|
56
Gentex
GNTX
$5.07B
| – | – |
-2,084,931
| Closed | -$32.7M |
|
57
Haemonetics
HAE
$4B
| – | – |
-699,316
| Closed | -$24.5M |
|
58
Healthcare Services Group
HCSG
$1.53B
| – | – |
-212,345
| Closed | -$7.82M |
|
59
Home Depot
HD
$355B
| – | – |
-39,404
| Closed | -$5.26M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| – | – |
-1,031,755
| Closed | -$35.6M |
|
61
Huron Consulting
HURN
$2.42B
| – | – |
-157,381
| Closed | -$9.16M |
|
62
Illumina
ILMN
$28.4B
| – | – |
-222,089
| Closed | -$35M |
|
63
iShares Global Tech ETF
IXN
$8.83B
| – | – |
-404,160
| Closed | -$6.73M |
|
64
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-380,182
| Closed | -$32.2M |
|
65
Quaker Houghton
KWR
$2.92B
| – | – |
-48,200
| Closed | -$4.09M |
|
66
LKQ Corp
LKQ
$6.29B
| – | – |
-839,043
| Closed | -$26.8M |
|
67
Lindsay Corp
LNN
$1.18B
| – | – |
-30,090
| Closed | -$2.15M |
|
|
68
Manhattan Associates
MANH
$11.4B
| – | – |
-1,335,177
| Closed | -$75.9M |
|
69
Merit Medical Systems
MMSI
$5.32B
| – | – |
-299,200
| Closed | -$5.53M |
|
70
Morningstar
MORN
$7.53B
| – | – |
-198,786
| Closed | -$17.5M |
|
71
Nice
NICE
$5.97B
| – | – |
-503,815
| Closed | -$32.6M |
|
72
Paychex
PAYX
$42.7B
| – | – |
-87,702
| Closed | -$4.74M |
|
73
Pfizer
PFE
$153B
| – | – |
-7,179
| Closed | -$202K |
|
74
Protolabs
PRLB
$2.13B
| – | – |
-83,693
| Closed | -$6.45M |
|
75
LiveRamp
RAMP
$2.3B
| – | – |
-353,500
| Closed | -$7.58M |
|
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American Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, American Capital Management held 179 positions worth $1.21B, up 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Capital Management's Q2 2016 filing shows 75 new, 14 increased, 11 reduced and 71 closed positions. Its largest new stake was Gigamon Inc.: 143,940 shares worth $5.38M. The largest sale was Manhattan Associates, an estimated $75.9M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
- American Capital Management's largest Q2 2016 buy was Gigamon Inc.: 143,940 shares worth $5.38M.
- American Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $7.09M increase.
- American Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
- American Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $75.9M.
- American Capital Management's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2016.
- American Capital Management opened 75 new positions and closed 71 in Q2 2016.
- American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.
Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.