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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
BX icon
251
Blackstone
BX
$107B
$290K 0.01%
+8,875
New +$283K
ABEV icon
252
Ambev
ABEV
$46.5B
$286K 0.01%
38,652
– –
SU icon
253
Suncor Energy
SU
$72.4B
$283K 0.01%
8,100
– –
VIPS icon
254
Vipshop
VIPS
$7.4B
$280K 0.01%
18,770
-10,230
-35% -$122K
ADI icon
255
Analog Devices
ADI
$184B
$275K 0.01%
5,180
+180
+4% +$9.07K
ING icon
256
ING
ING
$102B
$275K 0.01%
+19,275
New +$271K
BN icon
257
Brookfield
BN
$108B
$272K 0.01%
28,447
-1,517
-5% -$13.8K
FMX icon
258
Fomento Económico Mexicano
FMX
$41.6B
$272K 0.01%
2,920
– –
BUD icon
259
AB InBev
BUD
$165B
$263K 0.01%
2,500
– –
BCS icon
260
Barclays
BCS
$95B
$257K 0.01%
17,723
– –
VEDL
261
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$209K 0.01%
+16,848
New +$203K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$82.3B
$208K 0.01%
+3,293
New +$202K
LSAK icon
263
Lesaka Technologies
LSAK
$403M
$168K 0.01%
16,890
– –
HIMX
264
Himax Technologies
HIMX
$2.4B
$132K ﹤0.01%
11,500
– –
CMLS
265
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$87K ﹤0.01%
+1,567
New +$85.8K
ASML icon
266
ASML
ASML
$655B
– –
-2,300
Closed -$216K
BBBY
267
Bed Bath & Beyond
BBBY
$429M
– –
-105,627
Closed -$2.44M
CASY icon
268
Casey's General Stores
CASY
$30.8B
– –
-30,727
Closed -$2.16M
CPB icon
269
Campbell Soup
CPB
$6.73B
– –
-8,301
Closed -$359K
ICE icon
270
Intercontinental Exchange
ICE
$84.1B
– –
-14,340
Closed -$645K
ILMN icon
271
Illumina
ILMN
$29.3B
– –
-2,128
Closed -$229K
INCY icon
272
Incyte
INCY
$24B
– –
-221,212
Closed -$11.2M
MAT icon
273
Mattel
MAT
$4.21B
– –
-6,250
Closed -$297K
MCD icon
274
McDonald's
MCD
$196B
– –
-2,068
Closed -$201K
MCO icon
275
Moody's
MCO
$81.9B
– –
-2,561
Closed -$201K
8 9 10
11
12

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CAM
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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 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.