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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
+13.71%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$223M
Cap. Flow
+$311K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$25M
2
VC icon
Visteon
VC
+$24.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$18.5M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$46.7M
2
PNRA
Panera Bread Co
PNRA
+$24.4M
3
EXP icon
Eagle Materials
EXP
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.1M
5
PVH icon
PVH
PVH
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
226
DELISTED
Chicago Bridge & Iron Nv
CBI
$203K 0.01%
+3,000
New +$185K
RF icon
227
Regions Financial
RF
$27.2B
$109K ﹤0.01%
11,779
+1,515
+15% +$14.8K
ACN icon
228
Accenture
ACN
$104B
– –
-4,244
Closed -$305K
APH icon
229
Amphenol
APH
$212B
– –
-486,336
Closed -$4.74M
BIDU icon
230
Baidu
BIDU
$37.7B
– –
-2,824
Closed -$267K
BLK icon
231
Blackrock
BLK
$176B
– –
-3,208
Closed -$824K
BOH icon
232
Bank of Hawaii
BOH
$3.14B
– –
-25,501
Closed -$1.28M
CAR icon
233
Avis
CAR
$4.9B
– –
-107,115
Closed -$3.08M
CLX icon
234
Clorox
CLX
$12.8B
– –
-55,674
Closed -$4.63M
DPZ icon
235
Domino's
DPZ
$12.1B
– –
-39,197
Closed -$2.28M
EXP icon
236
Eagle Materials
EXP
$6.7B
– –
-336,337
Closed -$22.3M
GEOS icon
237
Geospace Technologies
GEOS
$94.6M
– –
-12,076
Closed -$834K
HRI icon
238
Herc Holdings
HRI
$5.64B
– –
-627,441
Closed -$46.7M
M icon
239
Macy's
M
$6.71B
– –
-145,297
Closed -$6.97M
MYGN icon
240
Myriad Genetics
MYGN
$301M
– –
-40,903
Closed -$1.1M
PVH icon
241
PVH
PVH
$4.01B
– –
-149,656
Closed -$18.7M
RDWR icon
242
Radware
RDWR
$1.2B
– –
-49,301
Closed -$680K
RL icon
243
Ralph Lauren
RL
$22.7B
– –
-26,290
Closed -$4.57M
TGI
244
DELISTED
Triumph Group
TGI
– –
-31,003
Closed -$2.45M
TITN icon
245
Titan Machinery
TITN
$458M
– –
-43,926
Closed -$862K
CHS
246
DELISTED
Chicos FAS, Inc.
CHS
– –
-80,522
Closed -$1.37M
HMSY
247
DELISTED
HMS Holdings Corp.
HMSY
– –
-31,582
Closed -$736K
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
– –
-67,435
Closed -$1.77M
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-24,667
Closed -$1.84M
MLNX
250
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-13,412
Closed -$664K
7 8 9
10
11

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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital Management held 254 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2013 filing shows 41 new, 104 increased, 53 reduced and 27 closed positions. Its largest new stake was Dana Inc: 1,154,226 shares worth $26.4M. The largest sale was Herc Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Apex Capital Management's largest Q3 2013 buy was Dana Inc: 1,154,226 shares worth $26.4M.
  • Apex Capital Management added most to First Republic Bank in Q3 2013, an estimated $10.4M increase.
  • Apex Capital Management's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $20.1M.
  • Apex Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $46.7M.
  • Apex Capital Management's ten largest holdings make up 20% of its $2.28B portfolio in Q3 2013.
  • Apex Capital Management opened 41 new positions and closed 27 in Q3 2013.
  • Apex Capital Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Apex Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.