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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
+0.66%
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
$1.29B
AUM Growth
-$9.92M
Cap. Flow
-$43.5M
Cap. Flow %
-3.37%
Top 10 Hldgs %
41.23%
Holding
100
New
6
Increased
37
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$13.8M
2
GIMO
Gigamon Inc.
GIMO
+$7.34M
3
CYBR
CyberArk
CYBR
+$4.81M
4
SEIC icon
SEI Investments
SEIC
+$4.69M
5
FDS icon
Factset
FDS
+$4.47M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$29.3M
2
FLTX
Fleetmatics Group PLC
FLTX
+$17M
3
VRNT
Verint Systems
VRNT
+$1.96M
4
KWR icon
Quaker Houghton
KWR
+$941K
5
EPAC icon
Enerpac Tool Group
EPAC
+$822K

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Healthcare 31.52%
3 Industrials 12.12%
4 Financials 7.63%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$468K 0.04%
6,950
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$432K 0.03%
7,400
– –
AAPL icon
78
Apple
AAPL
$4.57T
$399K 0.03%
13,764
+464
+3% +$13.2K
AIOT
79
PowerFleet Inc
AIOT
$592M
$375K 0.03%
69,200
– –
XOM icon
80
ExxonMobil
XOM
$634B
$358K 0.03%
3,961
-59
-1% -$5.16K
T icon
81
AT&T
T
$163B
$336K 0.03%
+10,460
New +$309K
VIVO
82
DELISTED
Meridian Bioscience Inc
VIVO
$323K 0.03%
18,260
-24,250
-57% -$426K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$305K 0.02%
1,870
+116
+7% +$17.9K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$251K 0.02%
+2,175
New +$251K
GHM icon
85
Graham Corp
GHM
$1.31B
$223K 0.02%
10,060
-600
-6% -$12.3K
GE icon
86
GE Aerospace
GE
$384B
$213K 0.02%
1,408
-361
-20% -$52.4K
MCN
87
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$77K 0.01%
+10,000
New +$77.8K
EPAC icon
88
Enerpac Tool Group
EPAC
$1.93B
– –
-35,363
Closed -$822K
IXN icon
89
iShares Global Tech ETF
IXN
$8.83B
– –
-32,100
Closed -$592K
POOL icon
90
Pool Corp
POOL
$7.5B
– –
-2,150
Closed -$203K
FLTX
91
DELISTED
Fleetmatics Group PLC
FLTX
– –
-282,797
Closed -$17M
CPHD
92
DELISTED
Cepheid Inc
CPHD
– –
-555,440
Closed -$29.3M
1 2 3
4

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WRBC
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CP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, American Capital Management held 100 positions worth $1.29B, down 0.76% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Capital Management withdrew a net $43.5M in Q4 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Cepheid Inc, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, American Capital Management opened a new position in CyberArk worth $4.49M.

  • American Capital Management's largest Q4 2016 buy was CyberArk: 98,610 shares worth $4.49M.
  • American Capital Management added most to Cynosure, Inc. Class A in Q4 2016, an estimated $13.8M increase.
  • American Capital Management's biggest Q4 2016 reduction was Verint Systems, cutting an estimated $1.96M.
  • American Capital Management fully exited Cepheid Inc in Q4 2016, selling an estimated $29.3M.
  • American Capital Management's ten largest holdings make up 41% of its $1.29B portfolio in Q4 2016.
  • American Capital Management opened 6 new positions and closed 6 in Q4 2016.
  • American Capital Management's portfolio value fell 0.76% quarter-over-quarter to $1.29B.

Based on American Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.