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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
26
DELISTED
XL Group Ltd.
XL
$38.9M 1.2%
1,188,763
+123,667
+12% +$3.97M
TNL icon
27
Travel + Leisure Co
TNL
$4.76B
$38.5M 1.18%
1,125,116
+117,107
+12% +$3.84M
SLGN icon
28
Silgan Holdings
SLGN
$4.51B
$38.4M 1.18%
1,511,634
+163,420
+12% +$4.05M
AKRX
29
DELISTED
Akorn Inc
AKRX
$38.1M 1.17%
1,146,987
+126,523
+12% +$3.32M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$37.9M 1.17%
566,028
+58,899
+12% +$3.92M
AN icon
31
AutoNation
AN
$7.7B
$37.7M 1.16%
632,414
+65,822
+12% +$3.64M
ODFL icon
32
Old Dominion Freight Line
ODFL
$46.3B
$36.7M 1.13%
1,729,770
+178,323
+11% +$3.6M
NDSN icon
33
Nordson
NDSN
$16.4B
$36.4M 1.12%
454,092
+47,756
+12% +$3.67M
FL
34
DELISTED
Foot Locker
FL
$36.3M 1.12%
716,487
+76,413
+12% +$3.65M
HPY
35
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.3M 1.09%
857,602
+91,121
+12% +$3.71M
CIEN icon
36
Ciena
CIEN
$46.8B
$34.1M 1.05%
1,572,840
+204,026
+15% +$4.19M
EVR icon
37
Evercore
EVR
$11.8B
$33.9M 1.04%
588,528
+65,678
+13% +$3.6M
CFR icon
38
Cullen/Frost Bankers
CFR
$10.5B
$33.2M 1.02%
418,488
+43,566
+12% +$3.36M
VMI icon
39
Valmont Industries
VMI
$8.86B
$33.2M 1.02%
218,338
-1,812
-0.8% -$279K
FFIV icon
40
F5
FFIV
$22B
$33M 1.02%
296,269
+31,262
+12% +$3.36M
DDS icon
41
Dillards
DDS
$9.2B
$33M 1.01%
282,761
+31,135
+12% +$3.25M
FEIC
42
DELISTED
FEI COMPANY
FEIC
$32.9M 1.01%
362,949
-8,309
-2% -$732K
POWI icon
43
Power Integrations
POWI
$3.15B
$32.8M 1.01%
1,141,346
+166,460
+17% +$4.65M
CNC icon
44
Centene
CNC
$30.5B
$32.5M 1%
1,721,028
+1,447,980
+530% +$24.9M
WX
45
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$32.4M 0.99%
984,630
+108,191
+12% +$3.7M
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$31.8M 0.98%
+446,481
New +$28M
DAN icon
47
Dana Inc
DAN
$2.88B
$31.2M 0.96%
1,276,308
-9,740
-0.8% -$218K
IONS icon
48
Ionis Pharmaceuticals
IONS
$8.93B
$30.6M 0.94%
889,545
+174,228
+24% +$5.49M
YELP icon
49
Yelp
YELP
$1.54B
$30.6M 0.94%
+399,074
New +$26M
CLB icon
50
Core Laboratories
CLB
$455M
$30.3M 0.93%
+181,100
New +$32.2M
1
2
3 4 5

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CAM
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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.