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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.8B
$473K 0.01%
1,500
– –
VIPS icon
227
Vipshop
VIPS
$7.47B
$471K 0.01%
25,110
+6,340
+34% +$102K
LMT icon
228
Lockheed Martin
LMT
$135B
$459K 0.01%
2,857
+257
+10% +$41.8K
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
$453K 0.01%
6,640
+700
+12% +$55.7K
STJ
230
DELISTED
St Jude Medical
STJ
$450K 0.01%
6,500
– –
SAP icon
231
SAP
SAP
$219B
$433K 0.01%
5,625
+925
+20% +$71.9K
LUV icon
232
Southwest Airlines
LUV
$23B
$422K 0.01%
15,700
– –
WMT icon
233
Walmart Inc
WMT
$881B
$421K 0.01%
16,830
– –
VFC icon
234
VF Corp
VFC
$5.87B
$418K 0.01%
7,046
– –
AMGN icon
235
Amgen
AMGN
$204B
$414K 0.01%
3,500
– –
HD icon
236
Home Depot
HD
$339B
$412K 0.01%
5,086
-150
-3% -$11.8K
NXPI icon
237
NXP Semiconductors
NXPI
$56.5B
$405K 0.01%
6,123
-263
-4% -$16.1K
ADP icon
238
Automatic Data Processing
ADP
$107B
$403K 0.01%
5,786
– –
ORCL icon
239
Oracle
ORCL
$409B
$400K 0.01%
9,875
+725
+8% +$29.8K
SYT
240
DELISTED
Syngenta Ag
SYT
$395K 0.01%
5,275
+575
+12% +$44.2K
MGA icon
241
Magna International
MGA
$18.5B
$391K 0.01%
7,250
+800
+12% +$40.7K
AIG icon
242
American International
AIG
$41.8B
$388K 0.01%
7,100
– –
SU icon
243
Suncor Energy
SU
$77.9B
$388K 0.01%
9,100
+1,000
+12% +$39K
AGU
244
DELISTED
Agrium
AGU
$385K 0.01%
4,200
+450
+12% +$41.7K
NVS icon
245
Novartis
NVS
$292B
$367K 0.01%
4,520
+474
+12% +$37.3K
VEDL
246
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$366K 0.01%
18,898
+2,050
+12% +$32.2K
CMCSA icon
247
Comcast
CMCSA
$87.2B
$362K 0.01%
13,484
– –
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
$360K 0.01%
4,234
-156
-4% -$12.7K
BMY icon
249
Bristol-Myers Squibb
BMY
$134B
$359K 0.01%
7,400
– –
CAT icon
250
Caterpillar
CAT
$382B
$358K 0.01%
3,295
+212
+7% +$22.3K
8 9
10
11 12

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NPIT
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AIA
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EIM
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Apex Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.