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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
+10.63%
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
$921M
AUM Growth
+$61.9M
Cap. Flow
-$42.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.77%
Holding
80
New
1
Increased
45
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.96M
2
AVAV icon
AeroVironment
AVAV
+$2.64M
3
AMRI
Albany Molecular Research Inc
AMRI
+$2.55M
4
FELE icon
Franklin Electric
FELE
+$1.83M
5
IPGP icon
IPG Photonics
IPGP
+$1.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$17.4M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$8.31M
3
MANH icon
Manhattan Associates
MANH
+$2.45M
4
IART icon
Integra LifeSciences
IART
+$1.74M
5
ILMN icon
Illumina
ILMN
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 39.49%
2 Technology 28.21%
3 Industrials 8.84%
4 Financials 7.82%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.34B
$66.7M 7.24%
465,903
-129,300
-22% -$17.4M
MANH icon
2
Manhattan Associates
MANH
$11.4B
$65.3M 7.09%
1,604,014
-64,065
-4% -$2.45M
ICLR icon
3
Icon
ICLR
$12.7B
$39.4M 4.28%
772,535
-8,470
-1% -$457K
IDXX icon
4
Idexx Laboratories
IDXX
$46.2B
$38.9M 4.22%
524,326
-17,760
-3% -$1.25M
CGNX icon
5
Cognex
CGNX
$11.3B
$36.5M 3.96%
1,766,970
-58,720
-3% -$1.17M
ILMN icon
6
Illumina
ILMN
$28.4B
$36.1M 3.92%
201,185
-9,154
-4% -$1.61M
GNTX icon
7
Gentex
GNTX
$5.07B
$33.1M 3.59%
1,832,270
-27,980
-2% -$465K
FDS icon
8
Factset
FDS
$10.2B
$32.5M 3.53%
231,230
+1,060
+0.5% +$141K
RMD icon
9
ResMed
RMD
$30.7B
$32.4M 3.52%
578,685
-17,765
-3% -$928K
LKQ icon
10
LKQ Corp
LKQ
$6.29B
$31.5M 3.42%
1,119,838
+2,680
+0.2% +$74.8K
HOLX
11
DELISTED
Hologic
HOLX
$27.6M 3%
1,033,435
+7,700
+0.8% +$199K
SEIC icon
12
SEI Investments
SEIC
$12.6B
$26.7M 2.89%
666,120
-13,500
-2% -$517K
HAE icon
13
Haemonetics
HAE
$4B
$25.5M 2.77%
682,496
-974
-0.1% -$35.7K
VRNT
14
DELISTED
Verint Systems
VRNT
$24.7M 2.68%
831,370
+170,143
+26% +$4.96M
JKHY icon
15
Jack Henry & Associates
JKHY
$11.1B
$23.6M 2.56%
380,073
+16,073
+4% +$959K
ZBRA icon
16
Zebra Technologies
ZBRA
$17.8B
$22.8M 2.48%
295,150
-15,000
-5% -$1.08M
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$20.8M 2.26%
984,340
+26,730
+3% +$560K
CPHD
18
DELISTED
Cepheid Inc
CPHD
$18.9M 2.05%
349,160
+1,370
+0.4% +$69.3K
NICE icon
19
Nice
NICE
$5.97B
$18.7M 2.03%
369,475
+3,170
+0.9% +$143K
FORR icon
20
Forrester Research
FORR
$224M
$17.2M 1.87%
437,717
-8,295
-2% -$329K
MD icon
21
Pediatrix Medical
MD
$2.2B
$16.9M 1.83%
255,350
+7,075
+3% +$432K
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
$16.6M 1.8%
1,018,920
+139,020
+16% +$2.55M
IPCM
23
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$14.3M 1.56%
312,520
+1,235
+0.4% +$53.8K
FELE icon
24
Franklin Electric
FELE
$4.84B
$13.9M 1.51%
370,950
+49,510
+15% +$1.83M
TRMB icon
25
Trimble
TRMB
$13.9B
$12.6M 1.37%
476,570
+42,250
+10% +$1.19M
1
2 3

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American Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Capital Management held 80 positions worth $921M, up 7.2% from $859M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Capital Management withdrew a net $42.6M in Q4 2014, closing 3 positions and reducing 19 holdings. Its most notable exit was TIBCO SOFTWARE INC, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Capital Management opened a new position in PowerFleet Inc worth $185K.

  • American Capital Management's largest Q4 2014 buy was PowerFleet Inc: 27,700 shares worth $185K.
  • American Capital Management added most to Verint Systems in Q4 2014, an estimated $4.96M increase.
  • American Capital Management's biggest Q4 2014 reduction was Bausch Health, cutting an estimated $17.4M.
  • American Capital Management fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $8.31M.
  • American Capital Management's ten largest holdings make up 45% of its $921M portfolio in Q4 2014.
  • American Capital Management opened 1 new position and closed 3 in Q4 2014.
  • American Capital Management's portfolio value rose 7.2% quarter-over-quarter to $921M.

Based on American Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.