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ACM

Apex Capital Management Portfolio holdings

AUM $4.54B
1-Year Est. Return 1.74%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$101M 2.23%
2,126,120
-6,747
-0.3% -$295K
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$91.4M 2.01%
946,463
-432,237
-31% -$39.8M
FL
3
DELISTED
Foot Locker
FL
$87.5M 1.93%
1,355,865
+3,559
+0.3% +$231K
ICLR icon
4
Icon
ICLR
$13.1B
$82.4M 1.82%
1,097,374
+69,217
+7% +$4.85M
ALV icon
5
Autoliv
ALV
$9B
$81.9M 1.8%
959,136
+3,803
+0.4% +$301K
BURL icon
6
Burlington
BURL
$21.7B
$80.7M 1.78%
1,435,416
+113,593
+9% +$5.93M
SKX
7
DELISTED
Skechers
SKX
$74.2M 1.64%
2,437,463
+141,323
+6% +$4.25M
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$73.4M 1.62%
2,220,664
+29,653
+1% +$816K
WAB icon
9
Wabtec
WAB
$44.5B
$72.2M 1.59%
910,623
+13,503
+2% +$936K
FRC
10
DELISTED
First Republic Bank
FRC
$70M 1.54%
1,050,956
+5,481
+0.5% +$351K
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.6B
$68.2M 1.5%
2,940,456
+49,611
+2% +$1.02M
MELI icon
12
Mercado Libre
MELI
$92B
$67.2M 1.48%
569,986
+15,999
+3% +$1.66M
CBRE icon
13
CBRE Group
CBRE
$41.3B
$63.1M 1.39%
2,190,484
+20,351
+0.9% +$560K
ALGN icon
14
Align Technology
ALGN
$12.7B
$60.4M 1.33%
831,293
+6,576
+0.8% +$431K
SLGN icon
15
Silgan Holdings
SLGN
$4.99B
$60.1M 1.32%
2,260,126
+97,866
+5% +$2.54M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$59.4M 1.31%
3,697,458
+178,023
+5% +$2.73M
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$58.8M 1.29%
1,277,879
+22,436
+2% +$814K
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.93B
$57.9M 1.28%
+1,046,366
New +$50.4M
WSM icon
19
Williams-Sonoma
WSM
$26.9B
$57.5M 1.27%
2,099,560
+41,316
+2% +$1.12M
CNC icon
20
Centene
CNC
$32.8B
$56.8M 1.25%
1,844,824
+19,308
+1% +$576K
FFIV icon
21
F5
FFIV
$23.1B
$56.3M 1.24%
531,478
+11,147
+2% +$1.07M
WTW icon
22
Willis Towers Watson
WTW
$27.7B
$54.9M 1.21%
+462,728
New +$53.3M
RHI icon
23
Robert Half
RHI
$4.28B
$54.8M 1.21%
1,175,864
+9,774
+0.8% +$409K
MANH icon
24
Manhattan Associates
MANH
$9.66B
$54.7M 1.2%
961,138
+65,153
+7% +$3.62M
PPLI
25
People Inc
PPLI
$3.31B
$54.5M 1.2%
6,478,822
+108,937
+2% +$938K
1
2 3 4 5

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Apex Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.