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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
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
$19.5M 0.85%
+364,627
New +$18.5M
ALB icon
52
Albemarle
ALB
$14B
$19.4M 0.85%
307,825
+13,831
+5% +$871K
INFA
53
DELISTED
INFORMATICA CORP
INFA
$19.1M 0.84%
490,438
+20,813
+4% +$789K
DDS icon
54
Dillards
DDS
$9.57B
$18.9M 0.83%
241,250
+16,736
+7% +$1.35M
ENTG icon
55
Entegris
ENTG
$19.1B
$18.8M 0.82%
1,855,035
+107,802
+6% +$1.04M
DLB icon
56
Dolby
DLB
$5.59B
$18.8M 0.82%
545,539
+22,127
+4% +$735K
XXIA
57
DELISTED
Ixia
XXIA
$18.5M 0.81%
1,183,404
+69,577
+6% +$1.07M
LKQ icon
58
LKQ Corp
LKQ
$5.91B
$17.6M 0.77%
551,727
+24,679
+5% +$713K
SWI
59
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$17.6M 0.77%
500,928
-30,974
-6% -$1.21M
AOL
60
DELISTED
AOL INC COMMON STOCK
AOL
$16.4M 0.72%
475,308
+23,138
+5% +$824K
INCY icon
61
Incyte
INCY
$24B
$16M 0.7%
420,252
+20,675
+5% +$610K
TIVO
62
DELISTED
Tivo Inc
TIVO
$14.1M 0.62%
735,472
+32,625
+5% +$652K
JNS
63
DELISTED
Janus Capital Group Inc
JNS
$13.8M 0.61%
1,625,421
-142,263
-8% -$1.28M
INXN
64
DELISTED
Interxion Holding N.V.
INXN
$13M 0.57%
584,782
+35,115
+6% +$867K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$12.4M 0.54%
567,921
-137,313
-19% -$3.03M
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$11.4M 0.5%
373,456
-24,077
-6% -$805K
HNGR
67
DELISTED
Hanger Inc.
HNGR
$9.94M 0.44%
294,541
+16,382
+6% +$545K
SBH icon
68
Sally Beauty Holdings
SBH
$1.54B
$9.59M 0.42%
366,385
+16,424
+5% +$460K
AAPL icon
69
Apple
AAPL
$4.46T
$9.58M 0.42%
562,772
-152,488
-21% -$2.53M
CSCO icon
70
Cisco
CSCO
$457B
$9.19M 0.4%
392,434
-97,065
-20% -$2.41M
V icon
71
Visa
V
$683B
$8.95M 0.39%
187,364
-48,492
-21% -$2.24M
LAD icon
72
Lithia Motors
LAD
$8.31B
$8.51M 0.37%
116,622
+18,937
+19% +$1.24M
MSFT icon
73
Microsoft
MSFT
$3.62T
$8.43M 0.37%
253,188
-26,260
-9% -$864K
WFC icon
74
Wells Fargo
WFC
$266B
$7.74M 0.34%
187,415
-46,112
-20% -$1.97M
JPM icon
75
JPMorgan Chase
JPM
$937B
$7.7M 0.34%
148,912
-36,253
-20% -$1.94M
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.