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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$135B
$424K 0.02%
+2,600
New +$408K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.01%
+5,512
New +$407K
HD icon
228
Home Depot
HD
$349B
$414K 0.01%
5,236
– –
VFC icon
229
VF Corp
VFC
$5.8B
$411K 0.01%
7,046
+249
+4% +$14K
SLF icon
230
Sun Life Financial
SLF
$45.6B
$409K 0.01%
11,800
– –
GIB icon
231
CGI
GIB
$15.4B
$393K 0.01%
12,700
-5,800
-31% -$183K
ADP icon
232
Automatic Data Processing
ADP
$109B
$392K 0.01%
5,786
– –
CSCO icon
233
Cisco
CSCO
$476B
$388K 0.01%
17,300
-345,911
-95% -$7.64M
BIDU icon
234
Baidu
BIDU
$37.1B
$387K 0.01%
2,540
– –
NVO
235
Novo Nordisk
NVO
$203B
$386K 0.01%
16,900
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$131B
$384K 0.01%
+7,400
New +$394K
SAP icon
237
SAP
SAP
$230B
$382K 0.01%
4,700
– –
NXPI icon
238
NXP Semiconductors
NXPI
$58.4B
$376K 0.01%
6,386
-770,910
-99% -$40.2M
ORCL icon
239
Oracle
ORCL
$413B
$374K 0.01%
+9,150
New +$348K
LUV icon
240
Southwest Airlines
LUV
$23B
$371K 0.01%
+15,700
New +$343K
AGU
241
DELISTED
Agrium
AGU
$366K 0.01%
+3,750
New +$343K
SFUN
242
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$359K 0.01%
525
– –
SYT
243
DELISTED
Syngenta Ag
SYT
$356K 0.01%
4,700
– –
AIG icon
244
American International
AIG
$42.4B
$355K 0.01%
7,100
– –
CMCSA icon
245
Comcast
CMCSA
$89.3B
$337K 0.01%
13,484
– –
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
$335K 0.01%
4,390
– –
AMZN icon
247
Amazon
AMZN
$2.94T
$322K 0.01%
19,140
– –
MGA icon
248
Magna International
MGA
$18.1B
$311K 0.01%
+6,450
New +$286K
NVS icon
249
Novartis
NVS
$293B
$308K 0.01%
4,046
– –
CAT icon
250
Caterpillar
CAT
$395B
$306K 0.01%
3,083
-544
-15% -$51.3K
8 9
10
11 12

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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
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 Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.