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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
76
Chemed
CHE
$6.77B
$17.6M 0.39%
130,220
+20,440
+19% +$2.76M
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.5M 0.38%
+321,371
New +$14.9M
GIII icon
78
G-III Apparel Group
GIII
$1.49B
$16.6M 0.37%
340,008
+54,983
+19% +$2.66M
CBRL icon
79
Cracker Barrel
CBRL
$1.2B
$15.9M 0.35%
+104,254
New +$14.4M
LAD icon
80
Lithia Motors
LAD
$7.65B
$15.5M 0.34%
177,868
+29,372
+20% +$2.52M
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.4M 0.34%
854,415
+45,084
+6% +$735K
CBPO
82
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.3M 0.34%
133,700
+20,874
+19% +$2.45M
CBM
83
DELISTED
Cambrex Corporation
CBM
$15M 0.33%
342,019
+56,443
+20% +$2.23M
AMN icon
84
AMN Healthcare
AMN
$1.36B
$15M 0.33%
445,905
+77,668
+21% +$2.22M
MMS icon
85
Maximus
MMS
$3.06B
$15M 0.33%
284,692
+47,304
+20% +$2.41M
LZB icon
86
La-Z-Boy
LZB
$1.6B
$14.7M 0.32%
550,696
+92,662
+20% +$2.17M
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$14.7M 0.32%
381,746
+62,350
+20% +$2.32M
AZZ icon
88
AZZ Inc
AZZ
$4.42B
$14.4M 0.32%
254,727
+41,961
+20% +$2.18M
GDOT icon
89
Green Dot
GDOT
$760M
$14.3M 0.32%
622,450
+106,577
+21% +$2.07M
MSFT icon
90
Microsoft
MSFT
$2.93T
$14M 0.31%
252,898
-28,221
-10% -$1.48M
RDUS
91
DELISTED
Radius Health, Inc.
RDUS
$14M 0.31%
443,861
+30,436
+7% +$1.05M
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.9M 0.31%
376,634
+62,651
+20% +$2.29M
CRUS icon
93
Cirrus Logic
CRUS
$6.96B
$13.9M 0.31%
380,687
+60,728
+19% +$1.97M
AAPL icon
94
Apple
AAPL
$4.9T
$13.8M 0.3%
506,424
-48,572
-9% -$1.21M
ZD icon
95
Ziff Davis
ZD
$1.99B
$13.4M 0.3%
250,415
+40,739
+19% +$2.47M
PAY
96
DELISTED
Verifone Systems Inc
PAY
$13.4M 0.3%
+474,736
New +$11.7M
VAC icon
97
Marriott Vacations Worldwide
VAC
$3.43B
$13.4M 0.3%
+198,609
New +$11.2M
DIN icon
98
Dine Brands
DIN
$456M
$13.4M 0.3%
+143,277
New +$12.6M
STE icon
99
Steris
STE
$21.2B
$12.9M 0.28%
181,117
+29,823
+20% +$2.02M
ANAC
100
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.6M 0.28%
235,567
+16,079
+7% +$1.19M
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.