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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
+5.12%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$45.8M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
Signet Jewelers
SIG
|
+$40.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$40.3M |
| 5 |
Expedia Group
EXPE
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$106B
| $8.39M | 0.41% |
+299,121
| New | +$8.59M |
|
77
Chevron
CVX
$392B
| $8.13M | 0.39% |
+68,677
| New | +$8.3M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.41M | 0.36% |
+120,237
| New | +$7.2M |
|
79
Walt Disney
DIS
$167B
| $7.26M | 0.35% |
+114,937
| New | +$7.26M |
|
80
IBM
IBM
$211B
| $7.24M | 0.35% |
+39,647
| New | +$7.72M |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 0.35% |
+127,929
| New | +$7.4M |
|
82
Macy's
M
$6.53B
| $6.97M | 0.34% |
+145,297
| New | +$6.75M |
|
83
3M
MMM
$90.9B
| $6.78M | 0.33% |
+74,146
| New | +$6.73M |
|
84
PPG Industries
PPG
$24.6B
| $6.77M | 0.33% |
+92,470
| New | +$6.85M |
|
85
Eli Lilly
LLY
$1.02T
| $6.76M | 0.33% |
+137,559
| New | +$7.48M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $6.7M | 0.32% |
+108,565
| New | +$6.54M |
|
87
Goldman Sachs
GS
$300B
| $6.69M | 0.32% |
+44,234
| New | +$6.75M |
|
88
Booking.com
BKNG
$149B
| $6.65M | 0.32% |
+201,000
| New | +$6.14M |
|
89
State Street
STT
$50.6B
| $5.79M | 0.28% |
+88,777
| New | +$5.52M |
|
90
Gilead Sciences
GILD
$162B
| $5.4M | 0.26% |
+105,380
| New | +$5.49M |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $5.24M | 0.25% |
+132,372
| New | +$5.08M |
|
92
Deere & Co
DE
$160B
| $5.21M | 0.25% |
+64,130
| New | +$5.54M |
|
93
Lithia Motors
LAD
$8.47B
| $5.21M | 0.25% |
+97,685
| New | +$4.91M |
|
94
Brookfield
BN
$104B
| $5.15M | 0.25% |
+610,873
| New | +$5.23M |
|
95
eBay
EBAY
$50.6B
| $5.12M | 0.25% |
+235,295
| New | +$5.34M |
|
96
Medtronic
MDT
$109B
| $5.1M | 0.25% |
+99,105
| New | +$4.9M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.24% |
+100,645
| New | +$4.6M |
|
|
CMCSK
98
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.79M | 0.23% |
+120,672
| New | +$4.79M |
|
99
Pfizer
PFE
$143B
| $4.78M | 0.23% |
+180,024
| New | +$4.97M |
|
100
General Mills
GIS
$19.1B
| $4.78M | 0.23% |
+98,454
| New | +$4.84M |
|
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Apex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital Management, which disclosed 213 positions worth $2.06B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Herc Holdings: 627,441 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Apex Capital Management's largest Q2 2013 buy was Herc Holdings: 627,441 shares worth $46.7M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.06B portfolio in Q2 2013.
- Apex Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.