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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 | |
|---|---|---|---|---|---|---|
|
BHI
251
DELISTED
Baker Hughes
BHI
| $246K | 0.01% |
3,986
| – | – |
|
252
Caterpillar
CAT
$404B
| $237K | 0.01% |
2,795
-163
| -6% | -$14K |
|
|
ZSPH
253
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $229K | ﹤0.01% |
+4,376
| New | +$215K |
|
|
CIT
254
DELISTED
CIT Group Inc.
CIT
| $213K | ﹤0.01% |
+4,586
| New | +$213K |
|
255
Intuit
INTU
$88.5B
| $212K | ﹤0.01% |
+2,107
| New | +$215K |
|
256
IQVIA
IQV
$38.4B
| $201K | ﹤0.01% |
+2,768
| New | +$190K |
|
257
ServiceNow
NOW
$122B
| $201K | ﹤0.01% |
+13,555
| New | +$209K |
|
|
ARIA
258
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $172K | ﹤0.01% |
20,745
+1,100
| +6% | +$9.73K |
|
259
Cracker Barrel
CBRL
$1.29B
| – | – |
-59,125
| Closed | -$8.99M |
|
260
Brinker International
EAT
$9.66B
| – | – |
-108,809
| Closed | -$6.7M |
|
|
261
Gentex
GNTX
$5.14B
| – | – |
-1,909,941
| Closed | -$35M |
|
|
262
NETSCOUT
NTCT
$3.07B
| – | – |
-706,753
| Closed | -$31M |
|
|
263
Polaris
PII
$4.02B
| – | – |
-440,641
| Closed | -$62.2M |
|
264
ExxonMobil
XOM
$638B
| – | – |
-6,164
| Closed | -$524K |
|
|
TIVO
265
DELISTED
Tivo Inc
TIVO
| – | – |
-1,072,428
| Closed | -$19.5M |
|
|
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,697
| Closed | -$231K |
|
|
PETM
267
DELISTED
PETSMART INC
PETM
| – | – |
-2,595
| Closed | -$215K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-2,320
| Closed | -$21.5M |
|
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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.