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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$12.9B
$5.18M 0.18%
95,814
+1,536
+2% +$78.3K
IBM icon
102
IBM
IBM
$222B
$4.92M 0.17%
26,741
-2,455
-8% -$432K
EEFT icon
103
Euronet Worldwide
EEFT
$2.93B
$4.87M 0.17%
117,018
+33,710
+40% +$1.4M
CCEP icon
104
Coca-Cola Europacific Partners
CCEP
$46.9B
$4.82M 0.17%
100,836
+1,330
+1% +$60.6K
CBOE icon
105
Cboe Global Markets
CBOE
$30.1B
$4.79M 0.17%
84,584
+11,173
+15% +$599K
HAL icon
106
Halliburton
HAL
$27B
$4.79M 0.17%
81,280
+5,565
+7% +$297K
LLY icon
107
Eli Lilly
LLY
$995B
$4.59M 0.16%
77,949
+101
+0.1% +$5.64K
PARA
108
DELISTED
Paramount Global Class B
PARA
$4.57M 0.16%
73,908
+1,158
+2% +$73K
STT icon
109
State Street
STT
$50.9B
$4.55M 0.16%
65,398
-1,703
-3% -$118K
MDT icon
110
Medtronic
MDT
$110B
$4.47M 0.16%
72,668
+1,128
+2% +$65.7K
PFE icon
111
Pfizer
PFE
$145B
$4.47M 0.16%
146,667
+11,576
+9% +$345K
ROK icon
112
Rockwell Automation
ROK
$49.5B
$4.45M 0.16%
35,750
+596
+2% +$70.8K
CMI icon
113
Cummins
CMI
$87.8B
$4.37M 0.15%
29,318
+370
+1% +$51.4K
QCOM icon
114
Qualcomm
QCOM
$171B
$4.35M 0.15%
55,123
+976
+2% +$73.5K
MTRX icon
115
Matrix Service
MTRX
$343M
$4.33M 0.15%
128,117
+36,703
+40% +$1.1M
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.31M 0.15%
88,332
+1,489
+2% +$72.6K
CNC icon
117
Centene
CNC
$31.7B
$4.25M 0.15%
273,048
+105,980
+63% +$1.64M
SYNT
118
DELISTED
Syntel Inc
SYNT
$4.2M 0.15%
93,506
+12,644
+16% +$569K
PTC icon
119
PTC
PTC
$15.4B
$4.16M 0.15%
117,517
+59,988
+104% +$2.2M
CYN
120
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.15M 0.15%
52,723
+6,921
+15% +$521K
CELG
121
DELISTED
Celgene Corp
CELG
$4.1M 0.14%
58,710
+944
+2% +$74.8K
RVTY icon
122
Revvity
RVTY
$12.4B
$4.01M 0.14%
88,901
+11,982
+16% +$526K
ICON
123
DELISTED
Iconix Brand Group, Inc.
ICON
$3.98M 0.14%
10,136
+1,360
+15% +$529K
THO icon
124
Thor Industries
THO
$4.16B
$3.94M 0.14%
64,560
+8,582
+15% +$477K
ATRO icon
125
Astronics
ATRO
$3.73B
$3.85M 0.14%
132,882
+16,712
+14% +$470K
3 4
5
6 7

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Apex Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.