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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
+10.15%
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
$807M
AUM Growth
+$62.3M
Cap. Flow
-$30M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.25%
Holding
88
New
4
Increased
40
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.9M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.56M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.06M
4
RMD icon
ResMed
RMD
+$2M
5
FTNT icon
Fortinet
FTNT
+$1.91M

Top Sells

Rank Stock Value
1
KDN
KAYDON CORP
KDN
+$9.5M
2
BHC icon
Bausch Health
BHC
+$8.82M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.91M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.94M
5
OFIX icon
Orthofix Medical
OFIX
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 39.71%
2 Technology 24.83%
3 Industrials 8.08%
4 Consumer Discretionary 7.71%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
76
CRA International
CRAI
$1.06B
– –
-40,300
Closed -$750K
LQDT icon
77
Liquidity Services
LQDT
$1.32B
– –
-12,125
Closed -$406K
OFIX icon
78
Orthofix Medical
OFIX
$419M
– –
-97,300
Closed -$2.02M
NXGN
79
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-181,150
Closed -$3.94M
DRIV
80
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-24,500
Closed -$438K
KDN
81
DELISTED
KAYDON CORP
KDN
– –
-267,550
Closed -$9.5M
FIRE
82
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-77,870
Closed -$5.91M
GCVRZ
83
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-151,420
Closed -$306K
1 2 3
4

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BCIM
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American Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, American Capital Management held 88 positions worth $807M, up 8.4% from $745M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $30M in Q4 2013, closing 8 positions and reducing 15 holdings. Its most notable exit was KAYDON CORP, an estimated $9.5M position sold in full.

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

Against the trend, American Capital Management opened a new position in Fortinet worth $1.88M.

  • American Capital Management's largest Q4 2013 buy was Fortinet: 491,000 shares worth $1.88M.
  • American Capital Management added most to Nice in Q4 2013, an estimated $2.9M increase.
  • American Capital Management's biggest Q4 2013 reduction was Bausch Health, cutting an estimated $8.82M.
  • American Capital Management fully exited KAYDON CORP in Q4 2013, selling an estimated $9.5M.
  • American Capital Management's ten largest holdings make up 45% of its $807M portfolio in Q4 2013.
  • American Capital Management opened 4 new positions and closed 8 in Q4 2013.
  • American Capital Management's portfolio value rose 8.4% quarter-over-quarter to $807M.

Based on American Capital Management's 13F filing for Q4 2013, filed 23 Jan 2014.