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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$9.78M 0.3%
90,228
+7,494
+9% +$776K
WFC icon
77
Wells Fargo
WFC
$267B
$9.66M 0.29%
186,329
+11,442
+7% +$589K
MNTA
78
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.43M 0.28%
831,091
+49,440
+6% +$564K
V icon
79
Visa
V
$690B
$9.23M 0.28%
173,012
+1,492
+0.9% +$80.2K
BNY
80
Bank of New York Mellon
BNY
$106B
$8.51M 0.26%
219,651
+8,125
+4% +$316K
BAC icon
81
Bank of America
BAC
$440B
$8.48M 0.26%
497,259
+119,151
+32% +$1.9M
CRL icon
82
Charles River Laboratories
CRL
$11.3B
$8.12M 0.24%
135,920
+13,264
+11% +$759K
CBRL icon
83
Cracker Barrel
CBRL
$1.28B
$7.84M 0.24%
76,021
+6,486
+9% +$649K
EEFT icon
84
Euronet Worldwide
EEFT
$2.93B
$7.29M 0.22%
152,495
-10,861
-7% -$541K
EOG icon
85
EOG Resources
EOG
$76.4B
$7.21M 0.22%
72,803
+764
+1% +$83K
LAD icon
86
Lithia Motors
LAD
$8.16B
$7.07M 0.21%
93,373
-16,583
-15% -$1.47M
TJX icon
87
TJX Companies
TJX
$174B
$7M 0.21%
236,486
+208,326
+740% +$5.87M
PPG icon
88
PPG Industries
PPG
$26.2B
$6.72M 0.2%
68,364
-1,160
-2% -$118K
JNJ icon
89
Johnson & Johnson
JNJ
$614B
$6.23M 0.19%
58,436
+2,083
+4% +$216K
VMW
90
DELISTED
VMware, Inc
VMW
$6.19M 0.19%
65,919
+9,854
+18% +$959K
SAIA icon
91
Saia
SAIA
$9.99B
$6.01M 0.18%
121,261
+41,931
+53% +$1.99M
AIRM
92
DELISTED
Air Methods Corp
AIRM
$5.87M 0.18%
105,583
+35,396
+50% +$1.94M
VRNT
93
DELISTED
Verint Systems
VRNT
$5.79M 0.17%
+204,380
New +$5.24M
ENS icon
94
EnerSys
ENS
$7.06B
$5.76M 0.17%
98,316
-318,202
-76% -$20.3M
WYNN icon
95
Wynn Resorts
WYNN
$10.1B
$5.76M 0.17%
30,818
+7,696
+33% +$1.52M
SKX
96
DELISTED
Skechers
SKX
$5.73M 0.17%
322,704
+31,668
+11% +$578K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$5.67M 0.17%
71,705
+18,220
+34% +$1.34M
JPM icon
98
JPMorgan Chase
JPM
$950B
$5.57M 0.17%
92,467
+3,749
+4% +$219K
PTC icon
99
PTC
PTC
$15.4B
$5.57M 0.17%
150,805
+14,510
+11% +$555K
CELG
100
DELISTED
Celgene Corp
CELG
$5.51M 0.17%
58,131
+1,295
+2% +$117K
2 3
4
5 6

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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.