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
+6.46%
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
$848M
AUM Growth
+$41.4M
Cap. Flow
-$26.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.13M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.61M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$2.35M
4
FTNT icon
Fortinet
FTNT
+$2.24M
5
FELE icon
Franklin Electric
FELE
+$2.11M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.32M
2
ILMN icon
Illumina
ILMN
+$2.31M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$945K

Sector Composition

Rank Sector Weight
1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
– –
-54,735
Closed -$1.56M
UQM
77
DELISTED
UQM Technologies, Inc.
UQM
– –
-25,000
Closed -$53K
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,000
Closed -$74K
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 Q1 2014 Portfolio in Review

As of Q1 2014, American Capital Management held 83 positions worth $848M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management withdrew a net $26.6M in Q1 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Skyworks Solutions, an estimated $1.56M position sold in full.

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

Against the trend, American Capital Management opened a new position in Bio-Techne worth $209K.

  • American Capital Management's largest Q1 2014 buy was Bio-Techne: 9,800 shares worth $209K.
  • American Capital Management added most to LKQ Corp in Q1 2014, an estimated $3.13M increase.
  • American Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.32M.
  • American Capital Management fully exited Skyworks Solutions in Q1 2014, selling an estimated $1.56M.
  • American Capital Management's ten largest holdings make up 44% of its $848M portfolio in Q1 2014.
  • American Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • American Capital Management's portfolio value rose 5.1% quarter-over-quarter to $848M.

Based on American Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.