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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
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$36.2M 1.28%
826,316
+45,895
+6% +$2.07M
GPN icon
27
Global Payments
GPN
$23B
$34.8M 1.23%
+977,624
New +$33.6M
SLGN icon
28
Silgan Holdings
SLGN
$4.23B
$33.4M 1.18%
1,348,214
+67,232
+5% +$1.6M
TNL icon
29
Travel + Leisure Co
TNL
$4.66B
$33.3M 1.18%
1,008,009
+36,568
+4% +$1.19M
XL
30
DELISTED
XL Group Ltd.
XL
$33.3M 1.18%
1,065,096
+43,916
+4% +$1.31M
FNSR
31
DELISTED
Finisar Corp
FNSR
$33M 1.17%
1,243,919
+444,674
+56% +$10.7M
VMI icon
32
Valmont Industries
VMI
$9.3B
$32.8M 1.16%
220,150
+13,438
+7% +$1.99M
WX
33
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$32.3M 1.14%
876,439
+63,270
+8% +$2.32M
POWI icon
34
Power Integrations
POWI
$3.38B
$32.1M 1.13%
974,886
+894,342
+1,110% +$27.1M
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$31.9M 1.13%
507,129
+18,755
+4% +$1.13M
HPY
36
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$31.8M 1.12%
766,481
+12,125
+2% +$527K
CIEN icon
37
Ciena
CIEN
$53.4B
$31.1M 1.1%
1,368,814
+649,851
+90% +$15.3M
IONS icon
38
Ionis Pharmaceuticals
IONS
$8.6B
$30.9M 1.09%
715,317
-42,593
-6% -$2.06M
AN icon
39
AutoNation
AN
$7.11B
$30.2M 1.07%
566,592
+23,198
+4% +$1.18M
FL
40
DELISTED
Foot Locker
FL
$30.1M 1.06%
+640,074
New +$26.6M
DAN icon
41
Dana Inc
DAN
$2.9B
$29.9M 1.06%
1,286,048
+112,232
+10% +$2.33M
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$29.3M 1.04%
1,551,447
+317,316
+26% +$5.76M
CFR icon
43
Cullen/Frost Bankers
CFR
$10.3B
$29.1M 1.03%
374,922
+14,130
+4% +$1.06M
EVR icon
44
Evercore
EVR
$12.4B
$28.9M 1.02%
522,850
+27,763
+6% +$1.59M
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
$28.7M 1.02%
652,949
+21,562
+3% +$1.07M
NDSN icon
46
Nordson
NDSN
$16.6B
$28.6M 1.01%
406,336
+17,894
+5% +$1.27M
FFIV icon
47
F5
FFIV
$22.9B
$28.3M 1%
265,007
+10,454
+4% +$1.11M
DLB icon
48
Dolby
DLB
$5.51B
$26.9M 0.95%
603,737
+24,070
+4% +$1.01M
TIBX
49
DELISTED
TIBCO SOFTWARE INC
TIBX
$25.9M 0.92%
1,276,783
+70,401
+6% +$1.53M
ENS icon
50
EnerSys
ENS
$6.78B
$25.7M 0.91%
370,896
+18,901
+5% +$1.33M
1
2
3 4 5

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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.