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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
-1.29%
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
JNJ icon
101
Johnson & Johnson
JNJ
$625B
– –
-2,250
Closed -$231K
KLIC icon
102
Kulicke & Soffa
KLIC
$4.78B
– –
-123,164
Closed -$1.44M
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.64B
– –
-6,898
Closed -$254K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-7,033
Closed -$736K
PEP icon
105
PepsiCo
PEP
$190B
– –
-2,185
Closed -$218K
IHS
106
DELISTED
IHS INC CL-A COM STK
IHS
– –
-59,015
Closed -$6.99M
FWM
107
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-89,700
Closed -$59K
DEER
108
DELISTED
DEER CONSUMER PRODUCTS, INC. NEW COMMON STOCK
DEER
– –
-133,400
Closed -$1K
1 2 3 4
5

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EAM
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BCIM
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LPU
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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.