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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
+0.66%
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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
-$43.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.8M
2
GIMO
Gigamon Inc.
GIMO
+$7.34M
3
CYBR
CyberArk
CYBR
+$4.81M
4
SEIC icon
SEI Investments
SEIC
+$4.69M
5
FDS icon
Factset
FDS
+$4.47M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$29.3M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17M
3
VRNT
Verint Systems
VRNT
+$1.96M
4
KWR icon
Quaker Houghton
KWR
+$941K
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$4.49M 0.35%
+98,610
New +$4.81M
HD icon
52
Home Depot
HD
$355B
$4.39M 0.34%
32,714
-1,150
-3% -$148K
ABAX
53
DELISTED
Abaxis Inc
ABAX
$4.22M 0.33%
80,000
– –
SCOR icon
54
Comscore
SCOR
$109M
$4.22M 0.33%
6,682
+130
+2% +$78.3K
FFIV icon
55
F5
FFIV
$22.7B
$4.2M 0.33%
29,045
+3,720
+15% +$504K
CVLT icon
56
Commault Systems
CVLT
$5.61B
$4.11M 0.32%
80,000
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$3.6M 0.28%
50,220
-1,641
-3% -$122K
FWRD icon
58
Forward Air
FWRD
$654M
$3.53M 0.27%
74,595
-11,370
-13% -$520K
KWR icon
59
Quaker Houghton
KWR
$2.92B
$3.33M 0.26%
26,000
-8,000
-24% -$941K
CEB
60
DELISTED
CEB Inc.
CEB
$3.18M 0.25%
52,495
-925
-2% -$51.1K
CPLA
61
DELISTED
Capella Education Company
CPLA
$3.17M 0.25%
36,130
+100
+0.3% +$7.75K
NATI
62
DELISTED
National Instruments Corp
NATI
$2.49M 0.19%
80,750
+660
+0.8% +$19.2K
LNN icon
63
Lindsay Corp
LNN
$1.18B
$2.25M 0.17%
30,210
+120
+0.4% +$9.51K
FRT icon
64
Federal Realty Investment Trust
FRT
$10.3B
$2.14M 0.17%
15,048
-250
-2% -$35.5K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$1.91M 0.15%
30,600
-6,100
-17% -$372K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.11%
37,040
+900
+2% +$35.1K
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.11%
25,220
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.29M 0.1%
+5,770
New +$1.26M
CERN
69
DELISTED
Cerner Corp
CERN
$1.24M 0.1%
26,250
-500
-2% -$26.5K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$1.18M 0.09%
+15,275
New +$1.15M
WMGI
71
DELISTED
Wright Medical Group Inc
WMGI
$996K 0.08%
43,330
-8,635
-17% -$201K
TBRG
72
DELISTED
TruBridge
TBRG
$961K 0.07%
40,720
-3,350
-8% -$83.6K
WOOF
73
DELISTED
VCA Inc.
WOOF
$899K 0.07%
13,100
-100
-0.8% -$6.53K
TECH icon
74
Bio-Techne
TECH
$11.3B
$870K 0.07%
33,860
+1,760
+5% +$46.2K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
$562K 0.04%
8,100
-2,700
-25% -$193K
1 2
3
4

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CP
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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, American Capital Management held 100 positions worth $1.29B, down 0.76% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management withdrew a net $43.5M in Q4 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Cepheid Inc, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in CyberArk worth $4.49M.

  • American Capital Management's largest Q4 2016 buy was CyberArk: 98,610 shares worth $4.49M.
  • American Capital Management added most to Cynosure, Inc. Class A in Q4 2016, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2016 reduction was Verint Systems, cutting an estimated $1.96M.
  • American Capital Management fully exited Cepheid Inc in Q4 2016, selling an estimated $29.3M.
  • American Capital Management's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2016.
  • American Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • American Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.29B.

Based on American Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.