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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$12.8M 0.39%
307,788
+52,187
+20% +$2.11M
MKTX icon
77
MarketAxess Holdings
MKTX
$5.71B
$11.4M 0.35%
211,475
+23,393
+12% +$1.28M
LAD icon
78
Lithia Motors
LAD
$8.47B
$10.3M 0.32%
109,956
+15,126
+16% +$1.16M
MNTA
79
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.44M 0.29%
781,651
+83,937
+12% +$991K
WFC icon
80
Wells Fargo
WFC
$261B
$9.19M 0.28%
174,887
-4,703
-3% -$236K
V icon
81
Visa
V
$684B
$9.04M 0.28%
171,520
-5,960
-3% -$312K
HF
82
DELISTED
HFF Inc.
HF
$8.94M 0.27%
240,477
+33,453
+16% +$1.11M
EOG icon
83
EOG Resources
EOG
$79.2B
$8.42M 0.26%
72,039
+4,113
+6% +$433K
UNP icon
84
Union Pacific
UNP
$174B
$8.25M 0.25%
82,734
-3,474
-4% -$337K
COV
85
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.16M 0.25%
90,524
-3,575
-4% -$267K
BNY
86
Bank of New York Mellon
BNY
$106B
$7.93M 0.24%
211,526
-9,027
-4% -$312K
EEFT icon
87
Euronet Worldwide
EEFT
$2.72B
$7.88M 0.24%
163,356
+46,338
+40% +$2.11M
PPG icon
88
PPG Industries
PPG
$24.6B
$7.3M 0.22%
69,524
-2,696
-4% -$267K
HAL icon
89
Halliburton
HAL
$26.9B
$6.95M 0.21%
97,835
+16,555
+20% +$1.06M
CBRL icon
90
Cracker Barrel
CBRL
$1.26B
$6.92M 0.21%
69,535
+9,369
+16% +$918K
BKNG icon
91
Booking.com
BKNG
$149B
$6.79M 0.21%
141,100
-4,750
-3% -$228K
GILD icon
92
Gilead Sciences
GILD
$162B
$6.77M 0.21%
81,681
-3,065
-4% -$239K
CRL icon
93
Charles River Laboratories
CRL
$11.2B
$6.57M 0.2%
122,656
+16,866
+16% +$925K
ICLR icon
94
Icon
ICLR
$12.6B
$5.95M 0.18%
126,283
+16,757
+15% +$724K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$5.9M 0.18%
+56,353
New +$5.7M
BAC icon
96
Bank of America
BAC
$435B
$5.81M 0.18%
378,108
-13,218
-3% -$205K
VMW
97
DELISTED
VMware, Inc
VMW
$5.43M 0.17%
56,065
-1,060
-2% -$103K
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.4M 0.17%
+97,358
New +$4.58M
MMM icon
99
3M
MMM
$90.9B
$5.36M 0.16%
44,773
-2,152
-5% -$253K
PTC icon
100
PTC
PTC
$15.8B
$5.29M 0.16%
136,295
+18,778
+16% +$677K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.