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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
Cap. Flow
+$266M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.6M
2
CRI icon
Carter's
CRI
+$36.5M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$35.9M
4
SKX
Skechers
SKX
+$35.3M
5
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$29.1M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$62.2M
2
UHS icon
Universal Health Services
UHS
+$41.9M
3
GNTX icon
Gentex
GNTX
+$35M
4
EXPE icon
Expedia Group
EXPE
+$33M
5
NTCT icon
NETSCOUT
NTCT
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 19.77%
2 Healthcare 18.62%
3 Consumer Discretionary 18.33%
4 Technology 17.67%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
76
Euronet Worldwide
EEFT
$2.72B
$18.5M 0.39%
299,110
+39,762
+15% +$2.37M
AAPL icon
77
Apple
AAPL
$4.54T
$18.4M 0.39%
587,244
-5,312
-0.9% -$170K
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
$18.1M 0.39%
+523,262
New +$18.5M
GIII icon
79
G-III Apparel Group
GIII
$1.54B
$16.9M 0.36%
240,107
+33,505
+16% +$2.05M
ABMD
80
DELISTED
Abiomed Inc
ABMD
$16.8M 0.36%
255,663
+35,329
+16% +$2.35M
CBPO
81
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.7M 0.33%
136,040
+17,750
+15% +$1.86M
HF
82
DELISTED
HFF Inc.
HF
$15.3M 0.33%
366,809
+47,885
+15% +$1.93M
LAD icon
83
Lithia Motors
LAD
$8.47B
$14.1M 0.3%
124,613
+15,969
+15% +$1.7M
CSTE icon
84
Caesarstone
CSTE
$72.3M
$13.4M 0.29%
195,183
+26,165
+15% +$1.62M
MSFT icon
85
Microsoft
MSFT
$3.45T
$13.4M 0.29%
302,542
-2,272
-0.7% -$104K
ATRO icon
86
Astronics
ATRO
$3.43B
$13.1M 0.28%
337,078
+42,042
+14% +$1.66M
RH icon
87
RH
RH
$3.13B
$12.8M 0.27%
130,686
+11,592
+10% +$1.07M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 0.26%
456,220
-23,534
-5% -$630K
CHE icon
89
Chemed
CHE
$7.07B
$12.1M 0.26%
92,304
+11,296
+14% +$1.4M
VRTU
90
DELISTED
Virtusa Corporation
VRTU
$11.7M 0.25%
226,917
+25,863
+13% +$1.15M
NTUS
91
DELISTED
Natus Medical Inc
NTUS
$11.4M 0.24%
268,782
+35,207
+15% +$1.4M
MMS icon
92
Maximus
MMS
$3.17B
$10.7M 0.23%
163,503
+10,040
+7% +$657K
KFY icon
93
Korn Ferry
KFY
$4.18B
$10.7M 0.23%
309,017
+42,831
+16% +$1.41M
CBM
94
DELISTED
Cambrex Corporation
CBM
$10.6M 0.23%
242,162
+29,898
+14% +$1.24M
V icon
95
Visa
V
$684B
$10.5M 0.22%
156,003
-3,921
-2% -$266K
JNS
96
DELISTED
Janus Capital Group Inc
JNS
$10.4M 0.22%
609,807
+76,685
+14% +$1.37M
PRAA icon
97
PRA Group
PRAA
$663M
$10.2M 0.22%
163,220
+19,447
+14% +$1.12M
RDWR icon
98
Radware
RDWR
$1.1B
$9.94M 0.21%
447,784
+57,491
+15% +$1.34M
WFC icon
99
Wells Fargo
WFC
$261B
$9.68M 0.21%
172,063
-2,272
-1% -$127K
SAIA icon
100
Saia
SAIA
$9.27B
$9.58M 0.2%
243,768
+32,265
+15% +$1.33M
2 3
4
5 6

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CAM
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VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
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EIM
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Apex Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.

  • Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
  • Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
  • Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
  • Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
  • Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
  • Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
  • Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.

Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.