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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
+5.19%
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
$1.13B
AUM Growth
+$162M
Cap. Flow
+$90.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
39.3%
Holding
112
New
44
Increased
45
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.28M
2
AZO icon
AutoZone
AZO
+$8.82M
3
AMGN icon
Amgen
AMGN
+$8.63M
4
CSGP icon
CoStar Group
CSGP
+$8.58M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.58M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$60.4M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$22.9M
3
OPK icon
Opko Health
OPK
+$7.79M
4
MANH icon
Manhattan Associates
MANH
+$4.65M
5
THOR
THORATEC CORPORATION
THOR
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Technology 28.28%
3 Industrials 10.15%
4 Consumer Discretionary 8.25%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$1.14M 0.1%
20,800
+700
+3% +$38.4K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$1.11M 0.1%
53,950
-4,200
-7% -$80.5K
ANGO icon
78
AngioDynamics
ANGO
$649M
$1.02M 0.09%
84,000
– –
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$937K 0.08%
24,810
+900
+4% +$34K
EPAC icon
80
Enerpac Tool Group
EPAC
$1.93B
$832K 0.07%
+34,704
New +$797K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$736K 0.07%
+7,033
New +$722K
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$596K 0.05%
11,100
-1,625
-13% -$103K
AAPL icon
83
Apple
AAPL
$4.57T
$487K 0.04%
+18,512
New +$529K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$464K 0.04%
+6,750
New +$446K
TECH icon
85
Bio-Techne
TECH
$11.3B
$458K 0.04%
20,340
+4,040
+25% +$92.1K
EQT icon
86
EQT Corp
EQT
$32.3B
$417K 0.04%
+14,692
New +$493K
WPG
87
DELISTED
Washington Prime Group Inc.
WPG
$395K 0.04%
+4,133
New +$419K
NUVA
88
DELISTED
NuVasive, Inc.
NUVA
$376K 0.03%
6,950
– –
XOM icon
89
ExxonMobil
XOM
$634B
$339K 0.03%
+4,345
New +$347K
VZ icon
90
Verizon
VZ
$196B
$318K 0.03%
+6,881
New +$312K
AIOT
91
PowerFleet Inc
AIOT
$592M
$311K 0.03%
67,700
+57,400
+557% +$217K
GE icon
92
GE Aerospace
GE
$384B
$304K 0.03%
+2,038
New +$289K
IBM icon
93
IBM
IBM
$224B
$265K 0.02%
+2,011
New +$270K
LILAK icon
94
Liberty Latin America Class C
LILAK
$1.64B
$254K 0.02%
+6,898
New +$225K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$242K 0.02%
+1,829
New +$245K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$231K 0.02%
+2,250
New +$226K
PFE icon
97
Pfizer
PFE
$153B
$220K 0.02%
+7,179
New +$226K
PEP icon
98
PepsiCo
PEP
$190B
$218K 0.02%
+2,185
New +$218K
EXAS
99
DELISTED
Exact Sciences
EXAS
$215K 0.02%
+23,290
New +$217K
GHM icon
100
Graham Corp
GHM
$1.31B
$194K 0.02%
+11,550
New +$202K
1 2 3
4
5

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EAM
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BCIM
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SG
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LPU
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CFA
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OFG
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American Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, American Capital Management held 112 positions worth $1.13B, up 17% from $964M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management deployed $90.3M of net new capital in Q4 2015, opening 44 new positions and adding to 45 existing holdings. Its largest new stake was Ecolab: 78,872 shares worth $9.02M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manhattan Associates, an estimated $4.65M trimmed.

  • American Capital Management's largest Q4 2015 buy was Ecolab: 78,872 shares worth $9.02M.
  • American Capital Management added most to CoStar Group in Q4 2015, an estimated $8.58M increase.
  • American Capital Management's biggest Q4 2015 reduction was Manhattan Associates, cutting an estimated $4.65M.
  • American Capital Management fully exited Bausch Health in Q4 2015, selling an estimated $60.4M.
  • American Capital Management's ten largest holdings make up 39% of its $1.13B portfolio in Q4 2015.
  • American Capital Management opened 44 new positions and closed 5 in Q4 2015.
  • American Capital Management's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on American Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.