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
-1.29%
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
$1.15B
AUM Growth
+$18.4M
Cap. Flow
+$8.24M
Cap. Flow %
0.72%
Top 10 Hldgs %
38.63%
Holding
116
New
9
Increased
50
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$8M
2
ABCO
Advisory Board Co
ABCO
+$7.05M
3
NICE icon
Nice
NICE
+$6.17M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.62M
5
RMD icon
ResMed
RMD
+$4.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$6.99M
2
LKQ icon
LKQ Corp
LKQ
+$5.66M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.44M
4
EXPD icon
Expeditors International
EXPD
+$1.4M
5
JKHY icon
Jack Henry & Associates
JKHY
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 32.73%
2 Technology 29.84%
3 Industrials 11.47%
4 Consumer Discretionary 8.05%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$1.57M 0.14%
29,650
-700
-2% -$38.1K
WOOF
77
DELISTED
VCA Inc.
WOOF
$1.2M 0.1%
20,800
– –
ANGO icon
78
AngioDynamics
ANGO
$649M
$1.03M 0.09%
84,000
– –
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
$999K 0.09%
48,450
-5,500
-10% -$108K
WMGI
80
DELISTED
Wright Medical Group Inc
WMGI
$920K 0.08%
55,408
-489
-0.9% -$9.07K
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$889K 0.08%
24,610
-200
-0.8% -$7.22K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.93B
$869K 0.08%
35,184
+480
+1% +$11.1K
TECH icon
83
Bio-Techne
TECH
$11.3B
$714K 0.06%
30,220
+9,880
+49% +$218K
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
$677K 0.06%
10,800
-300
-3% -$16.4K
EQT icon
85
EQT Corp
EQT
$32.3B
$538K 0.05%
14,692
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$450K 0.04%
7,050
+300
+4% +$18.9K
AAPL icon
87
Apple
AAPL
$4.57T
$375K 0.03%
13,752
-4,760
-26% -$119K
XOM icon
88
ExxonMobil
XOM
$634B
$363K 0.03%
4,345
– –
VZ icon
89
Verizon
VZ
$196B
$357K 0.03%
6,597
-284
-4% -$14.2K
WPG
90
DELISTED
Washington Prime Group Inc.
WPG
$342K 0.03%
4,000
-133
-3% -$10.8K
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
$338K 0.03%
6,950
– –
GE icon
92
GE Aerospace
GE
$384B
$314K 0.03%
2,061
+23
+1% +$3.25K
AIOT
93
PowerFleet Inc
AIOT
$592M
$294K 0.03%
67,700
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.02%
1,829
– –
T icon
95
AT&T
T
$163B
$228K 0.02%
+7,691
New +$213K
SLB icon
96
SLB Ltd
SLB
$75B
$210K 0.02%
+2,853
New +$201K
PFE icon
97
Pfizer
PFE
$153B
$202K 0.02%
7,179
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
– –
-23,290
Closed -$215K
GHM icon
99
Graham Corp
GHM
$1.31B
– –
-11,550
Closed -$194K
IBM icon
100
IBM
IBM
$224B
– –
-2,011
Closed -$265K
1 2 3
4
5

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 2016 Portfolio in Review

As of Q1 2016, American Capital Management held 116 positions worth $1.15B, up 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Capital Management's Q1 2016 filing shows 9 new, 50 increased, 29 reduced and 12 closed positions. Its largest new stake was Cambrex Corporation: 202,802 shares worth $8.92M. The largest sale was IHS INC CL-A COM STK, an estimated $6.99M.

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

  • American Capital Management's largest Q1 2016 buy was Cambrex Corporation: 202,802 shares worth $8.92M.
  • American Capital Management added most to Advisory Board Co in Q1 2016, an estimated $7.05M increase.
  • American Capital Management's biggest Q1 2016 reduction was LKQ Corp, cutting an estimated $5.66M.
  • American Capital Management fully exited IHS INC CL-A COM STK in Q1 2016, selling an estimated $6.99M.
  • American Capital Management's ten largest holdings make up 39% of its $1.15B portfolio in Q1 2016.
  • American Capital Management opened 9 new positions and closed 12 in Q1 2016.
  • American Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.15B.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.