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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
-1.95%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$63M
Cap. Flow
+$255M
Cap. Flow %
5.63%
Top 10 Hldgs %
17.96%
Holding
270
New
24
Increased
161
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$53.3M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$50.4M
3
BR icon
Broadridge
BR
+$33M
4
WWAV
The WhiteWave Foods Company
WWAV
+$17.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$92M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$39.8M
3
CAR icon
Avis
CAR
+$27.9M
4
BITA
Bitauto Holdings Limited
BITA
+$21M
5
CASY icon
Casey's General Stores
CASY
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.14%
2 Technology 19.48%
3 Industrials 18.87%
4 Healthcare 18.09%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
101
DELISTED
Janus Capital Group Inc
JNS
$12.6M 0.28%
857,951
+146,353
+21% +$1.9M
HXL icon
102
Hexcel
HXL
$7.83B
$12.5M 0.28%
287,005
+46,692
+19% +$1.96M
KFY icon
103
Korn Ferry
KFY
$4B
$12.4M 0.27%
438,343
+71,921
+20% +$2.06M
CMPR icon
104
Cimpress
CMPR
$2.49B
$12.4M 0.27%
136,570
+22,338
+20% +$1.83M
VRTU
105
DELISTED
Virtusa Corporation
VRTU
$12.1M 0.27%
322,280
+53,368
+20% +$2.02M
SYNT
106
DELISTED
Syntel Inc
SYNT
$12M 0.26%
239,457
+38,557
+19% +$1.77M
ATRO icon
107
Astronics
ATRO
$3.32B
$11.6M 0.26%
483,927
+109,259
+29% +$2.31M
SPWH icon
108
Sportsman's Warehouse
SPWH
$45.7M
$11.2M 0.25%
887,011
+147,458
+20% +$1.88M
BGS icon
109
B&G Foods
BGS
$301M
$11.1M 0.24%
317,991
+53,550
+20% +$1.89M
TREX icon
110
Trex
TREX
$4.69B
$11M 0.24%
+915,912
New +$8.92M
SYNA icon
111
Synaptics
SYNA
$4.46B
$10.9M 0.24%
137,149
+22,059
+19% +$1.67M
V icon
112
Visa
V
$682B
$10.9M 0.24%
142,340
-13,798
-9% -$1M
AX icon
113
Axos Financial
AX
$5.66B
$10.8M 0.24%
504,507
+88,586
+21% +$1.6M
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.23%
+455,684
New +$11.2M
SAM icon
115
Boston Beer
SAM
$1.86B
$10.2M 0.22%
54,898
+8,830
+19% +$1.61M
AGIO icon
116
Agios Pharmaceuticals
AGIO
$2.36B
$10.2M 0.22%
250,037
+21,170
+9% +$905K
MENT
117
DELISTED
Mentor Graphics Corp
MENT
$10.1M 0.22%
498,590
+85,080
+21% +$1.55M
SMCI icon
118
Super Micro Computer
SMCI
$15.6B
$9.93M 0.22%
2,912,190
+490,750
+20% +$1.47M
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
$9.69M 0.21%
308,192
+51,930
+20% +$1.44M
SAIA icon
120
Saia
SAIA
$11.6B
$9.61M 0.21%
341,318
+60,890
+22% +$1.5M
CSTE icon
121
Caesarstone
CSTE
$79.2M
$9.54M 0.21%
277,812
+48,421
+21% +$1.73M
SCOR icon
122
Comscore
SCOR
$113M
$9.16M 0.2%
15,249
+2,550
+20% +$1.84M
RH icon
123
RH
RH
$3.56B
$8.56M 0.19%
204,363
+35,514
+21% +$1.82M
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.17B
$8.5M 0.19%
97,561
+6,682
+7% +$585K
MTRX icon
125
Matrix Service
MTRX
$342M
$8.2M 0.18%
463,234
+74,969
+19% +$1.35M
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Apex Capital Management held 270 positions worth $4.54B, up 1.4% from $4.47B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2016, opening 24 new positions and adding to 161 existing holdings. Its largest new stake was Willis Towers Watson: 462,728 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $39.8M trimmed.

  • Apex Capital Management's largest Q1 2016 buy was Willis Towers Watson: 462,728 shares worth $54.9M.
  • Apex Capital Management added most to BroadSoft, Inc. in Q1 2016, an estimated $14.9M increase.
  • Apex Capital Management's biggest Q1 2016 reduction was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, cutting an estimated $39.8M.
  • Apex Capital Management fully exited Global Payments in Q1 2016, selling an estimated $92M.
  • Apex Capital Management's ten largest holdings make up 18% of its $4.54B portfolio in Q1 2016.
  • Apex Capital Management opened 24 new positions and closed 7 in Q1 2016.
  • Apex Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.54B.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.