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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
+3.62%
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
$890M
AUM Growth
+$41.4M
Cap. Flow
-$18.8M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.16%
Holding
81
New
3
Increased
44
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$8.97M
2
VRNT
Verint Systems
VRNT
+$4.82M
3
SEIC icon
SEI Investments
SEIC
+$2.69M
4
CPHD
Cepheid Inc
CPHD
+$1.65M
5
FTNT icon
Fortinet
FTNT
+$1.54M

Top Sells

Rank Stock Value
1
ARTC
ARTHROCARE CORP
ARTC
+$15M
2
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$4.24M
3
BHC icon
Bausch Health
BHC
+$2.56M
4
HAE icon
Haemonetics
HAE
+$1.69M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Technology 25.78%
3 Industrials 8.41%
4 Financials 7.06%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTC
76
DELISTED
ARTHROCARE CORP
ARTC
– –
-310,975
Closed -$15M
1 2 3
4

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American Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Capital Management held 81 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management's Q2 2014 filing shows 3 new, 44 increased, 13 reduced and 2 closed positions. Its largest new stake was Commault Systems: 20,000 shares worth $983K. The largest sale was ARTHROCARE CORP, an estimated $15M.

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

  • American Capital Management's largest Q2 2014 buy was Commault Systems: 20,000 shares worth $983K.
  • American Capital Management added most to MICROS SYSTEMS INC in Q2 2014, an estimated $8.97M increase.
  • American Capital Management's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $2.56M.
  • American Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $15M.
  • American Capital Management's ten largest holdings make up 44% of its $890M portfolio in Q2 2014.
  • American Capital Management opened 3 new positions and closed 2 in Q2 2014.
  • American Capital Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on American Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.