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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
-6.63%
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
$964M
AUM Growth
-$85.6M
Cap. Flow
-$19M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.78%
Holding
72
New
1
Increased
34
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$12.3M
2
ABCO
Advisory Board Co
ABCO
+$6.25M
3
ILMN icon
Illumina
ILMN
+$3.4M
4
AVAV icon
AeroVironment
AVAV
+$3.11M
5
VRNT
Verint Systems
VRNT
+$2.33M

Top Sells

Rank Stock Value
1
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$14.7M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.01M
3
BHC icon
Bausch Health
BHC
+$3.6M
4
MANH icon
Manhattan Associates
MANH
+$1.42M
5
TBRG
TruBridge
TBRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 39.9%
2 Technology 28.66%
3 Financials 8.68%
4 Industrials 7.04%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
1
Manhattan Associates
MANH
$11.4B
$82.3M 8.53%
1,320,755
-22,720
-2% -$1.42M
BHC icon
2
Bausch Health
BHC
$2.34B
$60.4M 6.27%
338,853
-15,450
-4% -$3.6M
ICLR icon
3
Icon
ICLR
$12.7B
$53.8M 5.58%
758,705
+4,720
+0.6% +$355K
IDXX icon
4
Idexx Laboratories
IDXX
$46.2B
$40.2M 4.17%
541,546
+11,410
+2% +$817K
HOLX
5
DELISTED
Hologic
HOLX
$39.5M 4.1%
1,010,495
+6,860
+0.7% +$272K
FDS icon
6
Factset
FDS
$10.2B
$36.5M 3.78%
228,325
+2,285
+1% +$374K
ILMN icon
7
Illumina
ILMN
$28.4B
$35.9M 3.72%
209,676
+16,823
+9% +$3.4M
SEIC icon
8
SEI Investments
SEIC
$12.6B
$31.8M 3.3%
659,200
+12,320
+2% +$627K
CGNX icon
9
Cognex
CGNX
$11.3B
$30.6M 3.17%
1,781,290
+45,340
+3% +$901K
RMD icon
10
ResMed
RMD
$30.7B
$30.4M 3.16%
597,300
+15,820
+3% +$852K
GNTX icon
11
Gentex
GNTX
$5.07B
$29.7M 3.08%
1,916,645
+66,365
+4% +$1.05M
LKQ icon
12
LKQ Corp
LKQ
$6.29B
$29.4M 3.05%
1,035,728
-23,070
-2% -$703K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.1B
$26.9M 2.79%
387,150
+5,677
+1% +$390K
IPCM
14
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$22.9M 2.37%
294,561
-4,154
-1% -$293K
HAE icon
15
Haemonetics
HAE
$4B
$22.4M 2.32%
692,456
+19,340
+3% +$728K
VRNT
16
DELISTED
Verint Systems
VRNT
$22.4M 2.32%
1,017,865
+84,193
+9% +$2.33M
ZBRA icon
17
Zebra Technologies
ZBRA
$17.8B
$21.6M 2.24%
282,400
+3,510
+1% +$331K
NICE icon
18
Nice
NICE
$5.97B
$21.2M 2.2%
376,285
+11,680
+3% +$729K
MD icon
19
Pediatrix Medical
MD
$2.2B
$20.8M 2.15%
270,475
+6,945
+3% +$560K
ABCO
20
DELISTED
Advisory Board Co
ABCO
$19.3M 2%
423,695
+120,340
+40% +$6.25M
AMRI
21
DELISTED
Albany Molecular Research Inc
AMRI
$17.7M 1.84%
1,017,480
+24,200
+2% +$493K
CPHD
22
DELISTED
Cepheid Inc
CPHD
$16.2M 1.68%
357,615
+15,185
+4% +$810K
MORN icon
23
Morningstar
MORN
$7.53B
$15.4M 1.6%
192,360
+4,140
+2% +$338K
FORR icon
24
Forrester Research
FORR
$224M
$14M 1.45%
444,412
-875
-0.2% -$28.9K
FTNT icon
25
Fortinet
FTNT
$117B
$13.9M 1.44%
1,631,800
+35,600
+2% +$315K
1
2 3

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EAM
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BCIM
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LPU
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American Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Capital Management held 72 positions worth $964M, down 8.1% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Capital Management's Q3 2015 filing shows 1 new, 34 increased, 22 reduced and 5 closed positions. Its largest new stake was Opko Health: 926,339 shares worth $7.79M. The largest sale was BIO-REFERENCE LABS INC-NEW-, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • American Capital Management's largest Q3 2015 buy was Opko Health: 926,339 shares worth $7.79M.
  • American Capital Management added most to Advisory Board Co in Q3 2015, an estimated $6.25M increase.
  • American Capital Management's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $3.6M.
  • American Capital Management fully exited BIO-REFERENCE LABS INC-NEW- in Q3 2015, selling an estimated $14.7M.
  • American Capital Management's ten largest holdings make up 46% of its $964M portfolio in Q3 2015.
  • American Capital Management opened 1 new position and closed 5 in Q3 2015.
  • American Capital Management's portfolio value fell 8.1% quarter-over-quarter to $964M.

Based on American Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.