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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
+12.76%
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
$745M
AUM Growth
+$78.8M
Cap. Flow
-$30.7M
Cap. Flow %
-4.13%
Top 10 Hldgs %
45.17%
Holding
85
New
2
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HMSY
HMS Holdings Corp.
HMSY
+$2.84M
2
HOLX
Hologic
HOLX
+$1.82M
3
CPHD
Cepheid Inc
CPHD
+$1.31M
4
NICE icon
Nice
NICE
+$970K
5
HAE icon
Haemonetics
HAE
+$957K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$6.19M
2
BHC icon
Bausch Health
BHC
+$5.88M
3
MANH icon
Manhattan Associates
MANH
+$430K
4
ICLR icon
Icon
ICLR
+$335K
5
CRAI icon
CRA International
CRAI
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 40.49%
2 Technology 23.12%
3 Industrials 8.7%
4 Consumer Discretionary 7.31%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$267K 0.04%
2,200
+300
+16% +$36.9K
EP.PRC icon
77
El Paso Energy Capital Trust I
EP.PRC
$223M
$225K 0.03%
4,000
– –
CPLA
78
DELISTED
Capella Education Company
CPLA
$209K 0.03%
+3,700
New +$191K
PGH
79
DELISTED
Pengrowth Energy Corporation
PGH
$71K 0.01%
12,000
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$76.3B
– –
-825,000
Closed -$6.19M
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 Q3 2013 Portfolio in Review

As of Q3 2013, American Capital Management held 85 positions worth $745M, up 12% from $666M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30.7M in Q3 2013, closing 1 position and reducing 14 holdings. Its most notable exit was O'Reilly Automotive, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in VCA Inc. worth $590K.

  • American Capital Management's largest Q3 2013 buy was VCA Inc.: 21,500 shares worth $590K.
  • American Capital Management added most to HMS Holdings Corp. in Q3 2013, an estimated $2.84M increase.
  • American Capital Management's biggest Q3 2013 reduction was Bausch Health, cutting an estimated $5.88M.
  • American Capital Management fully exited O'Reilly Automotive in Q3 2013, selling an estimated $6.19M.
  • American Capital Management's ten largest holdings make up 45% of its $745M portfolio in Q3 2013.
  • American Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • American Capital Management's portfolio value rose 12% quarter-over-quarter to $745M.

Based on American Capital Management's 13F filing for Q3 2013, filed 8 Oct 2013.