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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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
76
Constellium
CSTM
$3.85B
$11.8M 0.32%
719,537
+46,715
+7% +$870K
CRL icon
77
Charles River Laboratories
CRL
$11.1B
$11.5M 0.31%
181,293
+45,373
+33% +$2.84M
V icon
78
Visa
V
$683B
$11.3M 0.3%
171,808
-1,204
-0.7% -$72.5K
EEFT icon
79
Euronet Worldwide
EEFT
$2.8B
$11.2M 0.3%
203,327
+50,832
+33% +$2.71M
THC icon
80
Tenet Healthcare
THC
$20.1B
$10.8M 0.29%
212,647
-387,416
-65% -$20.2M
UNP icon
81
Union Pacific
UNP
$173B
$10.6M 0.28%
89,349
-879
-1% -$101K
WFC icon
82
Wells Fargo
WFC
$266B
$10.2M 0.27%
186,155
-174
-0.1% -$9.21K
MNTA
83
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9.41M 0.25%
781,817
-49,274
-6% -$563K
RH icon
84
RH
RH
$3.29B
$9.18M 0.24%
95,580
+33,084
+53% +$2.77M
SAIA icon
85
Saia
SAIA
$9.61B
$8.99M 0.24%
162,410
+41,149
+34% +$2.14M
HF
86
DELISTED
HFF Inc.
HF
$8.96M 0.24%
249,412
+62,058
+33% +$2.01M
BAC icon
87
Bank of America
BAC
$438B
$8.88M 0.24%
496,453
-806
-0.2% -$13.8K
BNY
88
Bank of New York Mellon
BNY
$106B
$8.88M 0.24%
218,852
-799
-0.4% -$31.3K
TNDM icon
89
Tandem Diabetes Care
TNDM
$1.38B
$8.61M 0.23%
67,824
+31,862
+89% +$4.42M
ARCB icon
90
ArcBest
ARCB
$3.07B
$8.25M 0.22%
177,874
+44,775
+34% +$1.82M
GILD icon
91
Gilead Sciences
GILD
$163B
$8.17M 0.22%
86,673
-8,274
-9% -$856K
GIII icon
92
G-III Apparel Group
GIII
$1.54B
$8.16M 0.22%
161,674
+39,712
+33% +$1.71M
TJX icon
93
TJX Companies
TJX
$174B
$8.07M 0.22%
235,290
-1,196
-0.5% -$38.1K
CSTE icon
94
Caesarstone
CSTE
$75.4M
$7.9M 0.21%
132,015
+33,298
+34% +$1.89M
PPG icon
95
PPG Industries
PPG
$25.3B
$7.84M 0.21%
67,810
-554
-0.8% -$57.5K
SKX
96
DELISTED
Skechers
SKX
$7.8M 0.21%
423,573
+100,869
+31% +$1.89M
STE icon
97
Steris
STE
$22.7B
$7.53M 0.2%
116,041
+28,046
+32% +$1.73M
LAD icon
98
Lithia Motors
LAD
$8.31B
$7.34M 0.2%
84,687
-8,686
-9% -$673K
MMS icon
99
Maximus
MMS
$3.27B
$7.28M 0.19%
132,722
+31,133
+31% +$1.51M
JWN
100
DELISTED
Nordstrom
JWN
$7.26M 0.19%
91,441
+16,614
+22% +$1.22M
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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AIA
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EIM
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Apex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

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

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.