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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
+11.11%
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
$1.42B
AUM Growth
+$125M
Cap. Flow
-$33.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
42.13%
Holding
94
New
–
Increased
26
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$15.9M
2
AMRI
Albany Molecular Research Inc
AMRI
+$12.7M
3
CYBR
CyberArk
CYBR
+$7.16M
4
HCSG icon
Healthcare Services Group
HCSG
+$4.69M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$3.73M

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$17.4M
2
AMGN icon
Amgen
AMGN
+$7.57M
3
ECL icon
Ecolab
ECL
+$6.98M
4
CGNX icon
Cognex
CGNX
+$5.25M
5
CELG
Celgene Corp
CELG
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 34.65%
2 Healthcare 32.42%
3 Industrials 12.18%
4 Financials 7.26%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
76
Graham Corp
GHM
$1.31B
$224K 0.02%
9,750
-310
-3% -$7.08K
XOM icon
77
ExxonMobil
XOM
$634B
$222K 0.02%
2,710
-1,251
-32% -$105K
AMGN icon
78
Amgen
AMGN
$222B
– –
-51,745
Closed -$7.57M
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
– –
-7,400
Closed -$432K
GE icon
80
GE Aerospace
GE
$384B
– –
-1,408
Closed -$213K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
– –
-2,175
Closed -$251K
MCN
82
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-10,000
Closed -$77K
T icon
83
AT&T
T
$163B
– –
-10,460
Closed -$336K
CERN
84
DELISTED
Cerner Corp
CERN
– –
-26,250
Closed -$1.24M
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-380,705
Closed -$17.4M
LLTC
86
DELISTED
Linear Technology Corp
LLTC
– –
-30,600
Closed -$1.91M
CELG
87
DELISTED
Celgene Corp
CELG
– –
-44,490
Closed -$5.15M
1 2 3
4

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American Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Capital Management held 94 positions worth $1.42B, up 9.7% from $1.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Capital Management's Q1 2017 filing shows 26 increased, 41 reduced and 13 closed positions. The largest sale was Cynosure, Inc. Class A, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • American Capital Management added most to Gigamon Inc. in Q1 2017, an estimated $15.9M increase.
  • American Capital Management's biggest Q1 2017 reduction was Ecolab, cutting an estimated $6.98M.
  • American Capital Management fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $17.4M.
  • American Capital Management's ten largest holdings make up 42% of its $1.42B portfolio in Q1 2017.
  • American Capital Management opened 0 new positions and closed 13 in Q1 2017.
  • American Capital Management's portfolio value rose 9.7% quarter-over-quarter to $1.42B.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.