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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
+13.71%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$223M
Cap. Flow
+$311K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$25M
2
VC icon
Visteon
VC
+$24.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$18.5M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$46.7M
2
PNRA
Panera Bread Co
PNRA
+$24.4M
3
EXP icon
Eagle Materials
EXP
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.1M
5
PVH icon
PVH
PVH
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
26
DELISTED
FEI COMPANY
FEIC
$29.5M 1.29%
335,442
+20,335
+6% +$1.62M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$29.3M 1.28%
1,633
+70
+4% +$1.08M
SLGN icon
28
Silgan Holdings
SLGN
$4.23B
$28.5M 1.25%
1,213,516
+27,830
+2% +$669K
HPY
29
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$28.3M 1.24%
712,840
+45,633
+7% +$1.76M
VMI icon
30
Valmont Industries
VMI
$9.3B
$27.5M 1.2%
198,155
+11,414
+6% +$1.63M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$27.2M 1.19%
730,835
+32,210
+5% +$1.14M
NDSN icon
32
Nordson
NDSN
$16.6B
$27.1M 1.19%
367,762
+16,825
+5% +$1.21M
BRSL
33
Brightstar Lottery PLC
BRSL
$1.84B
$26.9M 1.18%
1,420,267
+63,497
+5% +$1.21M
AN icon
34
AutoNation
AN
$7.11B
$26.8M 1.17%
512,805
+23,331
+5% +$1.13M
DAN icon
35
Dana Inc
DAN
$2.9B
$26.4M 1.15%
+1,154,226
New +$25M
VC icon
36
Visteon
VC
$2.79B
$26.3M 1.15%
+347,320
New +$24.1M
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$15.9B
$25.8M 1.13%
+279,999
New +$22.6M
ONXX
38
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$25.3M 1.11%
202,796
-33,823
-14% -$4.28M
TNL icon
39
Travel + Leisure Co
TNL
$4.66B
$25M 1.09%
908,205
-107,842
-11% -$2.95M
JBL icon
40
Jabil
JBL
$33B
$24.7M 1.08%
1,140,065
+52,828
+5% +$1.2M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.3B
$23.9M 1.05%
339,013
+15,040
+5% +$1.07M
JAH
42
DELISTED
JARDEN CORPORATION
JAH
$23.9M 1.04%
739,319
-603,810
-45% -$18.6M
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$23.8M 1.04%
1,113,024
+61,782
+6% +$1.35M
EVR icon
44
Evercore
EVR
$12.4B
$23.1M 1.01%
469,659
+29,700
+7% +$1.37M
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$23M 1.01%
435,825
+12,696
+3% +$587K
HP icon
46
Helmerich & Payne
HP
$3.45B
$22.7M 0.99%
328,935
+14,264
+5% +$941K
UTHR icon
47
United Therapeutics
UTHR
$25.8B
$22.3M 0.98%
282,763
+16,180
+6% +$1.18M
DBI icon
48
Designer Brands
DBI
$307M
$21.7M 0.95%
507,710
+25,430
+5% +$1.03M
ENS icon
49
EnerSys
ENS
$6.78B
$20.3M 0.89%
334,058
+19,930
+6% +$1.07M
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.8M 0.87%
+295,763
New +$20.4M
1
2
3 4 5

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Apex Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital Management held 254 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2013 filing shows 41 new, 104 increased, 53 reduced and 27 closed positions. Its largest new stake was Dana Inc: 1,154,226 shares worth $26.4M. The largest sale was Herc Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Apex Capital Management's largest Q3 2013 buy was Dana Inc: 1,154,226 shares worth $26.4M.
  • Apex Capital Management added most to First Republic Bank in Q3 2013, an estimated $10.4M increase.
  • Apex Capital Management's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $20.1M.
  • Apex Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $46.7M.
  • Apex Capital Management's ten largest holdings make up 20% of its $2.28B portfolio in Q3 2013.
  • Apex Capital Management opened 41 new positions and closed 27 in Q3 2013.
  • Apex Capital Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Apex Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.