We are live on ! Find out more
ACM

American Capital Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$666M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow %
92.49%
Top 10 Hldgs %
43.78%
Holding
83
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$62.7M
2
MANH icon
Manhattan Associates
MANH
+$31.8M
3
HAE icon
Haemonetics
HAE
+$27.5M
4
ICLR icon
Icon
ICLR
+$24.7M
5
RMD icon
ResMed
RMD
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.51%
2 Technology 21.85%
3 Industrials 8.81%
4 Consumer Discretionary 7.86%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
76
El Paso Energy Capital Trust I
EP.PRC
$223M
$234K 0.04%
+4,000
New +$237K
CVX icon
77
Chevron
CVX
$366B
$225K 0.03%
+1,900
New +$230K
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
$59K 0.01%
+12,000
New +$59.9K
1 2 3
4

Similar funds

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Capital Management, which disclosed 83 positions worth $666M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Bausch Health: 795,743 shares worth $68.5M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Technology and Industrials.

  • American Capital Management's largest Q2 2013 buy was Bausch Health: 795,743 shares worth $68.5M.
  • American Capital Management's ten largest holdings make up 44% of its $666M portfolio in Q2 2013.
  • American Capital Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on American Capital Management's 13F filing for Q2 2013, filed 18 Jul 2013.