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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
-0.95%
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
$859M
AUM Growth
-$30.4M
Cap. Flow
-$51M
Cap. Flow %
-5.93%
Top 10 Hldgs %
45.7%
Holding
82
New
3
Increased
23
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.16M
2
DORM icon
Dorman Products
DORM
+$2.92M
3
FELE icon
Franklin Electric
FELE
+$1.64M
4
AVAV icon
AeroVironment
AVAV
+$1.35M
5
MORN icon
Morningstar
MORN
+$1.11M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$25.2M
2
ITRI icon
Itron
ITRI
+$5.77M
3
AMRI
Albany Molecular Research Inc
AMRI
+$852K
4
BRC icon
Brady Corp
BRC
+$629K
5
ZBRA icon
Zebra Technologies
ZBRA
+$468K

Sector Composition

Rank Sector Weight
1 Healthcare 41.54%
2 Technology 26.38%
3 Industrials 8.37%
4 Financials 7.65%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.34B
$78.1M 9.09%
595,203
-700
-0.1% -$83.4K
MANH icon
2
Manhattan Associates
MANH
$11.4B
$55.7M 6.49%
1,668,079
-1,700
-0.1% -$53.2K
ICLR icon
3
Icon
ICLR
$12.7B
$44.7M 5.2%
781,005
-3,150
-0.4% -$162K
CGNX icon
4
Cognex
CGNX
$11.3B
$36.8M 4.28%
1,825,690
-2,340
-0.1% -$48.4K
ILMN icon
5
Illumina
ILMN
$28.4B
$33.5M 3.9%
210,339
-2,179
-1% -$364K
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$31.9M 3.72%
542,086
-2,300
-0.4% -$145K
LKQ icon
7
LKQ Corp
LKQ
$6.29B
$29.7M 3.46%
1,117,158
-5,600
-0.5% -$151K
RMD icon
8
ResMed
RMD
$30.7B
$29.4M 3.42%
596,450
-2,900
-0.5% -$148K
FDS icon
9
Factset
FDS
$10.2B
$28M 3.25%
230,170
-1,250
-0.5% -$154K
HOLX
10
DELISTED
Hologic
HOLX
$25M 2.9%
1,025,735
+3,650
+0.4% +$92.2K
GNTX icon
11
Gentex
GNTX
$5.07B
$24.9M 2.9%
1,860,250
+13,000
+0.7% +$189K
SEIC icon
12
SEI Investments
SEIC
$12.6B
$24.6M 2.86%
679,620
– –
HAE icon
13
Haemonetics
HAE
$4B
$23.9M 2.78%
683,470
+15,800
+2% +$564K
ZBRA icon
14
Zebra Technologies
ZBRA
$17.8B
$22M 2.56%
310,150
-6,000
-2% -$468K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$20.3M 2.36%
364,000
+18,365
+5% +$1.07M
AMRI
16
DELISTED
Albany Molecular Research Inc
AMRI
$19.4M 2.26%
879,900
-41,600
-5% -$852K
VRNT
17
DELISTED
Verint Systems
VRNT
$18.7M 2.18%
661,227
+240,389
+57% +$6.16M
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
$18.1M 2.1%
957,610
+54,200
+6% +$1.1M
FORR icon
19
Forrester Research
FORR
$224M
$16.4M 1.91%
446,012
-3,000
-0.7% -$115K
CPHD
20
DELISTED
Cepheid Inc
CPHD
$15.3M 1.78%
347,790
+6,800
+2% +$287K
NICE icon
21
Nice
NICE
$5.97B
$14.9M 1.74%
366,305
+10,500
+3% +$418K
IPCM
22
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13.9M 1.62%
311,285
-1,000
-0.3% -$47.2K
MD icon
23
Pediatrix Medical
MD
$2.2B
$13.6M 1.58%
248,275
+5,500
+2% +$312K
TRMB icon
24
Trimble
TRMB
$13.9B
$13.2M 1.54%
434,320
+32,200
+8% +$1.05M
MORN icon
25
Morningstar
MORN
$7.53B
$12.8M 1.49%
187,970
+16,200
+9% +$1.11M
1
2 3 4

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EAM
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BCIM
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LPU
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American Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Capital Management held 82 positions worth $859M, down 3.4% from $890M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management withdrew a net $51M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in ASPEN TECHNOLOGY INC worth $482K.

  • American Capital Management's largest Q3 2014 buy was ASPEN TECHNOLOGY INC: 12,775 shares worth $482K.
  • American Capital Management added most to Verint Systems in Q3 2014, an estimated $6.16M increase.
  • American Capital Management's biggest Q3 2014 reduction was Albany Molecular Research Inc, cutting an estimated $852K.
  • American Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $25.2M.
  • American Capital Management's ten largest holdings make up 46% of its $859M portfolio in Q3 2014.
  • American Capital Management opened 3 new positions and closed 4 in Q3 2014.
  • American Capital Management's portfolio value fell 3.4% quarter-over-quarter to $859M.

Based on American Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.