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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
+5.12%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$45.8M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
Signet Jewelers
SIG
|
+$40.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$40.3M |
| 5 |
Expedia Group
EXPE
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$8.86B
| $26.7M | 1.3% |
+186,741
| New | +$27.4M |
|
27
Travel + Leisure Co
TNL
$4.76B
| $26.3M | 1.27% |
+1,016,047
| New | +$27.9M |
|
|
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $24.9M | 1.21% |
+667,207
| New | +$21.7M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $24.4M | 1.19% |
+131,443
| New | +$24.1M |
|
30
Nordson
NDSN
$16.4B
| $24.3M | 1.18% |
+350,937
| New | +$24.3M |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| $24.1M | 1.17% |
+1,125,406
| New | +$23.1M |
|
|
LPS
32
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $23.2M | 1.13% |
+717,709
| New | +$20.9M |
|
|
FEIC
33
DELISTED
FEI COMPANY
FEIC
| $23M | 1.12% |
+315,107
| New | +$21.7M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$1.9B
| $22.7M | 1.1% |
+1,356,770
| New | +$23.3M |
|
35
Eagle Materials
EXP
$6.49B
| $22.3M | 1.08% |
+336,337
| New | +$23.3M |
|
36
Jabil
JBL
$30.1B
| $22.2M | 1.07% |
+1,087,237
| New | +$20.5M |
|
37
NXP Semiconductors
NXPI
$60.8B
| $21.6M | 1.05% |
+698,625
| New | +$20.4M |
|
38
Cullen/Frost Bankers
CFR
$10.5B
| $21.6M | 1.05% |
+323,973
| New | +$20.4M |
|
|
WLL
39
DELISTED
Whiting Petroleum Corporation
WLL
| $21.6M | 1.05% |
+1,563
| New | +$21.8M |
|
40
Robert Half
RHI
$4.11B
| $21.6M | 1.05% |
+649,321
| New | +$22.4M |
|
41
AutoNation
AN
$7.7B
| $21.2M | 1.03% |
+489,474
| New | +$21.8M |
|
|
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.1M | 1.02% |
+1,051,242
| New | +$16.2M |
|
|
SWI
43
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $20.6M | 1% |
+531,902
| New | +$24.4M |
|
|
ONXX
44
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $20.5M | 1% |
+236,619
| New | +$21.8M |
|
|
XXIA
45
DELISTED
Ixia
XXIA
| $20.5M | 0.99% |
+1,113,827
| New | +$18.4M |
|
46
Helmerich & Payne
HP
$3.34B
| $19.7M | 0.95% |
+314,671
| New | +$19.4M |
|
47
PVH
PVH
$4.07B
| $18.7M | 0.91% |
+149,656
| New | +$17.2M |
|
48
Dillards
DDS
$9.2B
| $18.4M | 0.89% |
+224,514
| New | +$19M |
|
49
Albemarle
ALB
$13.4B
| $18.3M | 0.89% |
+293,994
| New | +$18.5M |
|
50
Designer Brands
DBI
$315M
| $17.7M | 0.86% |
+482,280
| New | +$16.6M |
|
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Apex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital Management, which disclosed 213 positions worth $2.06B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Herc Holdings: 627,441 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Apex Capital Management's largest Q2 2013 buy was Herc Holdings: 627,441 shares worth $46.7M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.06B portfolio in Q2 2013.
- Apex Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.