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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
UNP icon
76
Union Pacific
UNP
$173B
$7.16M 0.31%
92,132
-26,278
-22% -$2.08M
BNY
77
Bank of New York Mellon
BNY
$106B
$7.12M 0.31%
235,767
-63,354
-21% -$1.94M
BKNG icon
78
Booking.com
BKNG
$149B
$6.35M 0.28%
156,925
-44,075
-22% -$1.65M
EOG icon
79
EOG Resources
EOG
$77.6B
$6.06M 0.27%
71,614
+62,454
+682% +$4.85M
PPG icon
80
PPG Industries
PPG
$25.3B
$6.03M 0.26%
72,180
-20,290
-22% -$1.62M
MMM icon
81
3M
MMM
$91.4B
$5.76M 0.25%
57,648
-16,498
-22% -$1.6M
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.66M 0.25%
92,941
-34,988
-27% -$2.13M
IBM icon
83
IBM
IBM
$213B
$5.55M 0.24%
31,373
-8,274
-21% -$1.5M
GS icon
84
Goldman Sachs
GS
$303B
$5.5M 0.24%
34,737
-9,497
-21% -$1.53M
CBRL icon
85
Cracker Barrel
CBRL
$1.29B
$5.4M 0.24%
52,337
+8,393
+19% +$841K
GILD icon
86
Gilead Sciences
GILD
$163B
$5.3M 0.23%
84,370
-21,010
-20% -$1.26M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 0.21%
78,231
-30,334
-28% -$1.96M
XLNX
88
DELISTED
Xilinx Inc
XLNX
$4.81M 0.21%
102,603
-29,769
-22% -$1.34M
CELG
89
DELISTED
Celgene Corp
CELG
$4.79M 0.21%
62,238
-17,360
-22% -$1.22M
STT icon
90
State Street
STT
$50.5B
$4.7M 0.21%
71,534
-17,243
-19% -$1.18M
BWA icon
91
BorgWarner
BWA
$13B
$4.54M 0.2%
+101,845
New +$4.28M
HF
92
DELISTED
HFF Inc.
HF
$4.52M 0.2%
192,296
+38,356
+25% +$783K
PARA
93
DELISTED
Paramount Global Class B
PARA
$4.33M 0.19%
78,415
-22,230
-22% -$1.18M
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$47.8B
$4.29M 0.19%
106,658
-27,596
-21% -$1.05M
LLY icon
95
Eli Lilly
LLY
$1,000B
$4.26M 0.19%
84,700
-52,859
-38% -$2.77M
CRL icon
96
Charles River Laboratories
CRL
$11.1B
$4.25M 0.19%
91,903
+14,627
+19% +$671K
MDT icon
97
Medtronic
MDT
$111B
$4.11M 0.18%
77,189
-21,916
-22% -$1.18M
CMI icon
98
Cummins
CMI
$89.5B
$4.11M 0.18%
30,925
-7,637
-20% -$943K
ROK icon
99
Rockwell Automation
ROK
$53.5B
$4.1M 0.18%
+38,372
New +$3.75M
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.09M 0.18%
94,276
-26,396
-22% -$1.14M
2 3
4
5 6

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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.