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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.64T
$10.5M 0.37%
255,601
+5,795
+2% +$218K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$16.3B
$10.1M 0.36%
73,167
-184,178
-72% -$27.7M
V icon
78
Visa
V
$688B
$9.58M 0.34%
177,480
+2,028
+1% +$113K
WFC icon
79
Wells Fargo
WFC
$270B
$8.93M 0.32%
179,590
+4,044
+2% +$188K
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8.13M 0.29%
697,714
+94,558
+16% +$1.6M
UNP icon
81
Union Pacific
UNP
$175B
$8.09M 0.29%
86,208
+1,030
+1% +$91.5K
BNY
82
Bank of New York Mellon
BNY
$108B
$7.78M 0.28%
220,553
+1,325
+0.6% +$43.8K
PPG icon
83
PPG Industries
PPG
$26.4B
$6.99M 0.25%
72,220
+5,486
+8% +$521K
HF
84
DELISTED
HFF Inc.
HF
$6.96M 0.25%
207,024
+15,867
+8% +$479K
BKNG icon
85
Booking.com
BKNG
$161B
$6.95M 0.25%
145,850
+3,950
+3% +$195K
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.93M 0.25%
94,099
+5,406
+6% +$377K
BAC icon
87
Bank of America
BAC
$443B
$6.73M 0.24%
391,326
+363,526
+1,308% +$6.12M
EOG icon
88
EOG Resources
EOG
$71.9B
$6.66M 0.24%
67,926
+1,034
+2% +$92K
CRL icon
89
Charles River Laboratories
CRL
$12.3B
$6.38M 0.23%
105,790
+14,329
+16% +$835K
LAD icon
90
Lithia Motors
LAD
$8.14B
$6.3M 0.22%
94,830
-21,145
-18% -$1.32M
VMW
91
DELISTED
VMware, Inc
VMW
$6.17M 0.22%
+57,125
New +$5.6M
GILD icon
92
Gilead Sciences
GILD
$163B
$6M 0.21%
84,746
+1,095
+1% +$85.9K
CBRL icon
93
Cracker Barrel
CBRL
$1.3B
$5.85M 0.21%
60,166
+7,978
+15% +$804K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$5.67M 0.2%
104,483
+8,983
+9% +$446K
JPM icon
95
JPMorgan Chase
JPM
$959B
$5.53M 0.2%
91,099
-47,947
-34% -$2.77M
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$5.51M 0.19%
73,412
+1,234
+2% +$92.4K
KEX icon
97
Kirby Corp
KEX
$7.02B
$5.47M 0.19%
54,025
+7,139
+15% +$719K
WYNN icon
98
Wynn Resorts
WYNN
$10.6B
$5.35M 0.19%
24,088
+384
+2% +$84.5K
MMM icon
99
3M
MMM
$94.2B
$5.32M 0.19%
46,925
+658
+1% +$73.1K
ICLR icon
100
Icon
ICLR
$12.6B
$5.21M 0.18%
109,526
+13,350
+14% +$595K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.