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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
+6.46%
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
$848M
AUM Growth
+$41.4M
Cap. Flow
-$26.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
44.36%
Holding
83
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$3.13M
2
HMSY
HMS Holdings Corp.
HMSY
+$2.61M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$2.35M
4
FTNT icon
Fortinet
FTNT
+$2.24M
5
FELE icon
Franklin Electric
FELE
+$2.11M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.32M
2
ILMN icon
Illumina
ILMN
+$2.31M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.56M
4
MANH icon
Manhattan Associates
MANH
+$1.31M
5
ITRI icon
Itron
ITRI
+$945K

Sector Composition

Rank Sector Weight
1 Healthcare 40.61%
2 Technology 24.61%
3 Industrials 8.33%
4 Financials 6.8%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.34B
$81.2M 9.57%
616,003
-38,900
-6% -$5.32M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$57.8M 6.81%
1,649,632
-37,532
-2% -$1.31M
ICLR icon
3
Icon
ICLR
$12.7B
$36.5M 4.31%
768,435
-1,700
-0.2% -$75.8K
IDXX icon
4
Idexx Laboratories
IDXX
$46.2B
$32.8M 3.86%
539,536
-3,660
-0.7% -$218K
CGNX icon
5
Cognex
CGNX
$11.3B
$30.6M 3.6%
1,805,880
-3,160
-0.2% -$59K
ILMN icon
6
Illumina
ILMN
$28.4B
$30.4M 3.59%
210,483
-15,728
-7% -$2.31M
LKQ icon
7
LKQ Corp
LKQ
$6.29B
$28.8M 3.4%
1,093,900
+111,882
+11% +$3.13M
GNTX icon
8
Gentex
GNTX
$5.07B
$28M 3.3%
1,776,760
-38,310
-2% -$611K
RMD icon
9
ResMed
RMD
$30.7B
$26M 3.07%
582,150
+17,425
+3% +$783K
FDS icon
10
Factset
FDS
$10.2B
$24.2M 2.85%
224,385
+2,330
+1% +$246K
HAE icon
11
Haemonetics
HAE
$4B
$23.4M 2.76%
718,380
-18,490
-3% -$707K
ZBRA icon
12
Zebra Technologies
ZBRA
$17.8B
$21.8M 2.57%
313,650
-3,900
-1% -$239K
HOLX
13
DELISTED
Hologic
HOLX
$21.7M 2.56%
1,010,075
+2,750
+0.3% +$59.3K
SEIC icon
14
SEI Investments
SEIC
$12.6B
$20M 2.36%
596,050
+5,850
+1% +$199K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$17.9M 2.11%
320,375
-280
-0.1% -$16.1K
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
$16.7M 1.97%
899,450
-46,700
-5% -$643K
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$16.2M 1.9%
847,840
+120,170
+17% +$2.61M
FORR icon
18
Forrester Research
FORR
$224M
$15.9M 1.88%
444,910
-15,027
-3% -$559K
CPHD
19
DELISTED
Cepheid Inc
CPHD
$15.7M 1.85%
304,705
-6,405
-2% -$326K
ARTC
20
DELISTED
ARTHROCARE CORP
ARTC
$15M 1.77%
310,975
-6,000
-2% -$285K
TRMB icon
21
Trimble
TRMB
$13.9B
$14.7M 1.73%
377,575
+18,075
+5% +$650K
NICE icon
22
Nice
NICE
$5.97B
$14.5M 1.71%
324,605
+15,155
+5% +$613K
MD icon
23
Pediatrix Medical
MD
$2.2B
$14M 1.64%
225,100
+12,500
+6% +$727K
IPCM
24
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13.6M 1.6%
277,250
+23,610
+9% +$1.26M
MORN icon
25
Morningstar
MORN
$7.53B
$13.1M 1.54%
165,670
-1,200
-0.7% -$95.6K
1
2 3 4

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American Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Capital Management held 83 positions worth $848M, up 5.1% from $807M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Capital Management withdrew a net $26.6M in Q1 2014, closing 5 positions and reducing 28 holdings. Its most notable exit was Skyworks Solutions, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in Bio-Techne worth $209K.

  • American Capital Management's largest Q1 2014 buy was Bio-Techne: 9,800 shares worth $209K.
  • American Capital Management added most to LKQ Corp in Q1 2014, an estimated $3.13M increase.
  • American Capital Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $5.32M.
  • American Capital Management fully exited Skyworks Solutions in Q1 2014, selling an estimated $1.56M.
  • American Capital Management's ten largest holdings make up 44% of its $848M portfolio in Q1 2014.
  • American Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • American Capital Management's portfolio value rose 5.1% quarter-over-quarter to $848M.

Based on American Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.