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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
+13.71%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$223M
Cap. Flow
+$311K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$25M
2
VC icon
Visteon
VC
+$24.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$18.5M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$46.7M
2
PNRA
Panera Bread Co
PNRA
+$24.4M
3
EXP icon
Eagle Materials
EXP
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.1M
5
PVH icon
PVH
PVH
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
101
Kirby Corp
KEX
$7.05B
$4.07M 0.18%
46,982
+7,529
+19% +$632K
WYNN icon
102
Wynn Resorts
WYNN
$10.1B
$4.05M 0.18%
+25,622
New +$3.59M
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
$3.94M 0.17%
+47,097
New +$3.65M
PFE icon
104
Pfizer
PFE
$144B
$3.92M 0.17%
143,943
-36,081
-20% -$982K
HAL icon
105
Halliburton
HAL
$27B
$3.92M 0.17%
81,313
+75,884
+1,398% +$3.55M
QCOM icon
106
Qualcomm
QCOM
$172B
$3.91M 0.17%
58,064
-15,157
-21% -$994K
MENT
107
DELISTED
Mentor Graphics Corp
MENT
$3.79M 0.17%
162,389
+26,394
+19% +$566K
CME icon
108
CME Group
CME
$94.6B
$3.79M 0.17%
51,271
+44,321
+638% +$3.27M
NTAP icon
109
NetApp
NTAP
$37.6B
$3.78M 0.17%
+88,669
New +$3.69M
ICLR icon
110
Icon
ICLR
$12.1B
$3.77M 0.16%
92,057
+13,675
+17% +$526K
EBAY icon
111
eBay
EBAY
$48.6B
$3.73M 0.16%
158,760
-76,535
-33% -$1.72M
DHR icon
112
Danaher
DHR
$137B
$3.72M 0.16%
79,839
-17,749
-18% -$805K
GIS icon
113
General Mills
GIS
$19.4B
$3.69M 0.16%
76,999
-21,455
-22% -$1.08M
C icon
114
Citigroup
C
$230B
$3.67M 0.16%
+75,583
New +$3.82M
CBOE icon
115
Cboe Global Markets
CBOE
$30.4B
$3.34M 0.15%
73,764
+1,306
+2% +$61.9K
EEFT icon
116
Euronet Worldwide
EEFT
$2.91B
$3.32M 0.15%
83,363
+15,213
+22% +$549K
LPS
117
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$3.27M 0.14%
98,194
-619,515
-86% -$20.1M
THO icon
118
Thor Industries
THO
$4.16B
$3.26M 0.14%
56,127
+9,045
+19% +$480K
GT icon
119
Goodyear
GT
$2.05B
$3.25M 0.14%
+144,988
New +$2.77M
VSAT icon
120
Viasat
VSAT
$11.8B
$3.16M 0.14%
49,589
+8,042
+19% +$538K
LLTC
121
DELISTED
Linear Technology Corp
LLTC
$3.14M 0.14%
79,213
-20,131
-20% -$795K
APTV icon
122
Aptiv
APTV
$10.1B
$3.14M 0.14%
+53,678
New +$2.98M
MMS icon
123
Maximus
MMS
$3.31B
$3.14M 0.14%
69,622
+11,822
+20% +$457K
HMA
124
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.12M 0.14%
243,866
+38,749
+19% +$538K
CYN
125
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.05M 0.13%
45,791
+7,297
+19% +$493K
3 4
5
6 7

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Apex Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital Management held 254 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2013 filing shows 41 new, 104 increased, 53 reduced and 27 closed positions. Its largest new stake was Dana Inc: 1,154,226 shares worth $26.4M. The largest sale was Herc Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Apex Capital Management's largest Q3 2013 buy was Dana Inc: 1,154,226 shares worth $26.4M.
  • Apex Capital Management added most to First Republic Bank in Q3 2013, an estimated $10.4M increase.
  • Apex Capital Management's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $20.1M.
  • Apex Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $46.7M.
  • Apex Capital Management's ten largest holdings make up 20% of its $2.28B portfolio in Q3 2013.
  • Apex Capital Management opened 41 new positions and closed 27 in Q3 2013.
  • Apex Capital Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Apex Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.