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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
+1.97%
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
$1.21B
AUM Growth
+$63.9M
Cap. Flow
+$8.73M
Cap. Flow %
0.72%
Top 10 Hldgs %
39.72%
Holding
179
New
75
Increased
14
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$7.09M
2
FLTX
Fleetmatics Group PLC
FLTX
+$5.96M
3
GIMO
Gigamon Inc.
GIMO
+$4.59M
4
HMSY
HMS Holdings Corp.
HMSY
+$2.88M
5
ABCO
Advisory Board Co
ABCO
+$1.55M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$75.9M
2
CGNX icon
Cognex
CGNX
+$41M
3
RMD icon
ResMed
RMD
+$40.1M
4
FDS icon
Factset
FDS
+$35.9M
5
HOLX
Hologic
HOLX
+$35.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Technology 7%
3 Industrials 4.33%
4 Communication Services 0.98%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
76
RB Global
RBA
$17.5B
– –
-207,655
Closed -$5.62M
RMD icon
77
ResMed
RMD
$30.7B
– –
-693,930
Closed -$40.1M
SEIC icon
78
SEI Investments
SEIC
$12.6B
– –
-680,580
Closed -$29.3M
SLB icon
79
SLB Ltd
SLB
$75B
– –
-2,853
Closed -$210K
TRMB icon
80
Trimble
TRMB
$13.9B
– –
-586,610
Closed -$14.5M
ZBRA icon
81
Zebra Technologies
ZBRA
$17.8B
– –
-305,650
Closed -$21.1M
TBRG
82
DELISTED
TruBridge
TBRG
– –
-40,250
Closed -$2.1M
AIOT
83
PowerFleet Inc
AIOT
$592M
– –
-67,700
Closed -$294K
NATI
84
DELISTED
National Instruments Corp
NATI
– –
-76,430
Closed -$2.3M
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
– –
-6,950
Closed -$338K
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-83,060
Closed -$4.12M
VIVO
87
DELISTED
Meridian Bioscience Inc
VIVO
– –
-48,450
Closed -$999K
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-901,660
Closed -$9.1M
CERN
89
DELISTED
Cerner Corp
CERN
– –
-29,650
Closed -$1.57M
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,800
Closed -$677K
CBM
91
DELISTED
Cambrex Corporation
CBM
– –
-202,802
Closed -$8.92M
CPLA
92
DELISTED
Capella Education Company
CPLA
– –
-32,485
Closed -$1.71M
AMRI
93
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,303,500
Closed -$19.9M
CEB
94
DELISTED
CEB Inc.
CEB
– –
-78,341
Closed -$5.07M
LLTC
95
DELISTED
Linear Technology Corp
LLTC
– –
-42,100
Closed -$1.88M
WPG
96
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,000
Closed -$342K
CELG
97
DELISTED
Celgene Corp
CELG
– –
-57,629
Closed -$5.77M
ABAX
98
DELISTED
Abaxis Inc
ABAX
– –
-80,000
Closed -$3.63M
WOOF
99
DELISTED
VCA Inc.
WOOF
– –
-20,800
Closed -$1.2M
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-24,610
Closed -$889K
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, American Capital Management held 179 positions worth $1.21B, up 5.6% from $1.15B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Capital Management's Q2 2016 filing shows 75 new, 14 increased, 11 reduced and 71 closed positions. Its largest new stake was Gigamon Inc.: 143,940 shares worth $5.38M. The largest sale was Manhattan Associates, an estimated $75.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • American Capital Management's largest Q2 2016 buy was Gigamon Inc.: 143,940 shares worth $5.38M.
  • American Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $7.09M increase.
  • American Capital Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.99M.
  • American Capital Management fully exited Manhattan Associates in Q2 2016, selling an estimated $75.9M.
  • American Capital Management's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2016.
  • American Capital Management opened 75 new positions and closed 71 in Q2 2016.
  • American Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.21B.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.