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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
+13.71%
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
$1.3B
AUM Growth
+$92.5M
(+7.6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
172
New
64
Increased
5
Reduced
15
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$79.8M |
| 2 |
Cognex
CGNX
|
+$55.1M |
| 3 |
ResMed
RMD
|
+$44.6M |
| 4 |
HOLX
Hologic
HOLX
|
+$43.4M |
| 5 |
Gentex
GNTX
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$7.41M |
| 2 |
Liberty Global Class C
LBTYK
|
+$3.37M |
| 3 |
ICF International
ICFI
|
+$2.89M |
| 4 |
Icon
ICLR
|
+$1.49M |
| 5 |
AngioDynamics
ANGO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.99% |
| 2 | Technology | 32.21% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$42.7B
| $4.7M | 0.36% |
+81,142
| New | +$4.87M |
|
52
Home Depot
HD
$355B
| $4.36M | 0.33% |
+33,864
| New | +$4.51M |
|
53
Commault Systems
CVLT
$5.61B
| $4.25M | 0.33% |
+80,000
| New | +$4.02M |
|
|
ABAX
54
DELISTED
Abaxis Inc
ABAX
| $4.13M | 0.32% |
+80,000
| New | +$4.01M |
|
55
Gilead Sciences
GILD
$165B
| $4.1M | 0.32% |
+51,861
| New | +$4.21M |
|
|
CYNO
56
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.08M | 0.31% |
+80,090
| New | +$4.16M |
|
57
Comscore
SCOR
$109M
| $4.02M | 0.31% |
6,552
-18
| -0.3% | -$10.2K |
|
58
Forward Air
FWRD
$654M
| $3.72M | 0.29% |
+85,965
| New | +$3.91M |
|
59
Quaker Houghton
KWR
$2.92B
| $3.6M | 0.28% |
+34,000
| New | +$3.32M |
|
60
F5
FFIV
$22.7B
| $3.16M | 0.24% |
+25,325
| New | +$3.07M |
|
|
CEB
61
DELISTED
CEB Inc.
CEB
| $2.91M | 0.22% |
+53,420
| New | +$3.2M |
|
62
Federal Realty Investment Trust
FRT
$10.3B
| $2.35M | 0.18% |
+15,298
| New | +$2.47M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $2.27M | 0.17% |
+80,090
| New | +$2.25M |
|
64
Lindsay Corp
LNN
$1.18B
| $2.23M | 0.17% |
+30,090
| New | +$2.13M |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 0.17% |
+36,700
| New | +$2.06M |
|
|
CPLA
66
DELISTED
Capella Education Company
CPLA
| $2.09M | 0.16% |
+36,030
| New | +$2.1M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.65M | 0.13% |
+26,750
| New | +$1.69M |
|
68
Alphabet (Google) Class C
GOOG
$4.32T
| $1.41M | 0.11% |
36,140
-24,500
| -40% | -$930K |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.1% |
51,965
-3,143
| -6% | -$72.4K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.09% |
+25,220
| New | +$1.18M |
|
|
TBRG
71
DELISTED
TruBridge
TBRG
| $1.15M | 0.09% |
+44,070
| New | +$1.38M |
|
|
WOOF
72
DELISTED
VCA Inc.
WOOF
| $924K | 0.07% |
+13,200
| New | +$923K |
|
73
Bio-Techne
TECH
$11.3B
| $879K | 0.07% |
32,100
+640
| +2% | +$17.6K |
|
74
Enerpac Tool Group
EPAC
$1.93B
| $822K | 0.06% |
35,363
-1,749
| -5% | -$41K |
|
|
VIVO
75
DELISTED
Meridian Bioscience Inc
VIVO
| $820K | 0.06% |
+42,510
| New | +$832K |
|
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American Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, American Capital Management held 172 positions worth $1.3B, up 7.6% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Capital Management's Q3 2016 filing shows 64 new, 5 increased, 15 reduced and 78 closed positions. Its largest new stake was Manhattan Associates: 1,324,917 shares worth $76.3M. The largest sale was Idexx Laboratories, an estimated $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- American Capital Management's largest Q3 2016 buy was Manhattan Associates: 1,324,917 shares worth $76.3M.
- American Capital Management added most to Blackbaud in Q3 2016, an estimated $5.43M increase.
- American Capital Management's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $7.41M.
- American Capital Management fully exited Liberty Global Class C in Q3 2016, selling an estimated $3.37M.
- American Capital Management's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2016.
- American Capital Management opened 64 new positions and closed 78 in Q3 2016.
- American Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.3B.
Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.