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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
OTEX icon
276
Open Text
OTEX
$6.23B
– –
-141,296
Closed -$3.25M
PGF icon
277
Invesco Financial Preferred ETF
PGF
$672M
– –
-13,525
Closed -$229K
PM icon
278
Philip Morris
PM
$293B
– –
-4,035
Closed -$352K
RF icon
279
Regions Financial
RF
$26.8B
– –
-13,299
Closed -$132K
SPG icon
280
Simon Property Group
SPG
$71.9B
– –
-1,787
Closed -$256K
WTI icon
281
W&T Offshore
WTI
$497M
– –
-81,885
Closed -$1.31M
GHDX
282
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,451
Closed -$364K
CACQ
283
DELISTED
Caesars Acquisition Company
CACQ
– –
-111,165
Closed -$1.34M
VAL
284
DELISTED
Valspar
VAL
– –
-6,585
Closed -$469K
JNS
285
DELISTED
Janus Capital Group Inc
JNS
– –
-1,726,843
Closed -$21.4M
UTEK
286
DELISTED
Ultratech Inc.
UTEK
– –
-49,096
Closed -$1.42M
XXIA
287
DELISTED
Ixia
XXIA
– –
-24,849
Closed -$331K
EPL
288
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-58,318
Closed -$1.66M
GENT
289
DELISTED
GENTIUM SPA ADS
GENT
– –
-4,870
Closed -$278K
SNTS
290
DELISTED
SANTARUS INC
SNTS
– –
-103,491
Closed -$3.31M
WNR
291
DELISTED
Western Refining Inc
WNR
– –
-77,067
Closed -$3.27M
CB
292
DELISTED
CHUBB CORPORATION
CB
– –
-2,707
Closed -$262K
CZR
293
DELISTED
Caesars Entertainment Corporation
CZR
– –
-112,621
Closed -$2.43M
8 9 10 11
12

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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.