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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
-0.95%
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
$859M
AUM Growth
-$30.4M
Cap. Flow
-$51M
Cap. Flow %
-5.93%
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.16M
2
DORM icon
Dorman Products
DORM
+$2.92M
3
FELE icon
Franklin Electric
FELE
+$1.64M
4
AVAV icon
AeroVironment
AVAV
+$1.35M
5
MORN icon
Morningstar
MORN
+$1.11M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$25.2M
2
ITRI icon
Itron
ITRI
+$5.77M
3
AMRI
Albany Molecular Research Inc
AMRI
+$852K
4
BRC icon
Brady Corp
BRC
+$629K
5
ZBRA icon
Zebra Technologies
ZBRA
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
76
DELISTED
Atwood Oceanics
ATW
– –
-6,500
Closed -$341K
MCRS
77
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-371,745
Closed -$25.2M
1 2 3
4

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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 2014 Portfolio in Review

As of Q3 2014, American Capital Management held 82 positions worth $859M, down 3.4% from $890M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management withdrew a net $51M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $482K.

  • American Capital Management's largest Q3 2014 buy was ASPEN TECHNOLOGY INC: 12,775 shares worth $482K.
  • American Capital Management added most to Verint Systems in Q3 2014, an estimated $6.16M increase.
  • American Capital Management's biggest Q3 2014 reduction was Albany Molecular Research Inc, cutting an estimated $852K.
  • American Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $25.2M.
  • American Capital Management's ten largest holdings make up 46% of its $859M portfolio in Q3 2014.
  • American Capital Management opened 3 new positions and closed 4 in Q3 2014.
  • American Capital Management's portfolio value fell 3.4% quarter-over-quarter to $859M.

Based on American Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.