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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.6M |
| 2 |
Carter's
CRI
|
+$36.5M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$35.9M |
| 4 |
SKX
Skechers
SKX
|
+$35.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$62.2M |
| 2 |
Universal Health Services
UHS
|
+$41.9M |
| 3 |
Gentex
GNTX
|
+$35M |
| 4 |
Expedia Group
EXPE
|
+$33M |
| 5 |
NETSCOUT
NTCT
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHU
226
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $496K | 0.01% |
31,621
-126
| -0.4% | -$2.21K |
|
|
CEO
227
DELISTED
CNOOC Limited
CEO
| $491K | 0.01% |
3,463
-22
| -0.6% | -$3.48K |
|
228
Sun Life Financial
SLF
$45.6B
| $465K | 0.01% |
13,920
-112
| -0.8% | -$3.69K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$114B
| $460K | 0.01% |
+5,852
| New | +$474K |
|
230
Principal Financial Group
PFG
$24.7B
| $445K | 0.01% |
8,672
| – | – |
|
231
Bristol-Myers Squibb
BMY
$135B
| $435K | 0.01% |
6,533
-33
| -0.5% | -$2.17K |
|
232
Magna International
MGA
$18.7B
| $428K | 0.01% |
7,635
-71
| -0.9% | -$3.95K |
|
233
TSMC
TSM
$2.16T
| $412K | 0.01% |
18,129
-37
| -0.2% | -$883 |
|
234
Walmart Inc
WMT
$888B
| $410K | 0.01% |
17,361
| – | – |
|
235
Automatic Data Processing
ADP
$108B
| $408K | 0.01% |
5,080
| – | – |
|
236
Oracle
ORCL
$420B
| $398K | 0.01% |
9,888
+13
| +0.1% | +$564 |
|
|
GRFS
237
Grifois
GRFS
$5.49B
| $397K | 0.01% |
25,648
-272
| -1% | -$4.41K |
|
238
SAP
SAP
$226B
| $396K | 0.01% |
5,644
-119
| -2% | -$8.83K |
|
239
American International
AIG
$42.1B
| $380K | 0.01% |
6,153
-175
| -3% | -$10.3K |
|
240
ING
ING
$101B
| $377K | 0.01% |
22,726
-252
| -1% | -$4.01K |
|
241
Vipshop
VIPS
$7.49B
| $361K | 0.01% |
16,236
-42
| -0.3% | -$1.11K |
|
242
Comcast
CMCSA
$88.5B
| $354K | 0.01% |
11,784
| – | – |
|
243
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $349K | 0.01% |
+5,184
| New | +$360K |
|
244
Visteon
VC
$2.81B
| $346K | 0.01% |
3,300
| – | – |
|
|
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
| $324K | 0.01% |
3,491
| – | – |
|
246
Halliburton
HAL
$27B
| $318K | 0.01% |
7,384
-8,957
| -55% | -$413K |
|
247
Blackstone
BX
$110B
| $309K | 0.01% |
7,693
-143
| -2% | -$5.88K |
|
248
Medtronic
MDT
$110B
| $302K | 0.01% |
4,071
-286
| -7% | -$21.9K |
|
249
TripAdvisor
TRIP
$1.67B
| $302K | 0.01% |
3,464
-30,628
| -90% | -$2.49M |
|
250
Suncor Energy
SU
$76.1B
| $266K | 0.01% |
9,650
-26
| -0.3% | -$786 |
|
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Apex Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.
- Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
- Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
- Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
- Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
- Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
- Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
- Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.
Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.