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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
FWM
101
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$59K 0.01%
+89,700
New +$99.4K
DEER
102
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
$1K ﹤0.01%
+133,400
New +$1K
BHC icon
103
Bausch Health
BHC
$2.34B
– –
-338,853
Closed -$60.4M
IART icon
104
Integra LifeSciences
IART
$1.34B
– –
-26,014
Closed -$775K
OPK icon
105
Opko Health
OPK
$1.02B
– –
-926,339
Closed -$7.79M
IPCM
106
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-294,561
Closed -$22.9M
THOR
107
DELISTED
THORATEC CORPORATION
THOR
– –
-33,000
Closed -$2.09M
1 2 3 4
5

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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.