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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.1B
$5.28M 0.16%
91,959
-3,855
-4% -$212K
JPM icon
102
JPMorgan Chase
JPM
$935B
$5.11M 0.16%
88,718
-2,381
-3% -$134K
ICON
103
DELISTED
Iconix Brand Group, Inc.
ICON
$5.05M 0.16%
11,756
+1,620
+16% +$668K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$5.04M 0.15%
72,629
-783
-1% -$55.1K
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.02M 0.15%
345,220
+48,995
+17% +$637K
MTRX icon
106
Matrix Service
MTRX
$326M
$4.89M 0.15%
149,006
+20,889
+16% +$689K
CELG
107
DELISTED
Celgene Corp
CELG
$4.88M 0.15%
56,836
-1,874
-3% -$143K
RVTY icon
108
Revvity
RVTY
$12.6B
$4.83M 0.15%
103,143
+14,242
+16% +$640K
WYNN icon
109
Wynn Resorts
WYNN
$10.3B
$4.8M 0.15%
23,122
-966
-4% -$200K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$4.77M 0.15%
100,831
-3,652
-3% -$176K
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.76M 0.15%
146,357
+19,808
+16% +$586K
LLY icon
112
Eli Lilly
LLY
$1.02T
$4.73M 0.15%
76,080
-1,869
-2% -$112K
SYNT
113
DELISTED
Syntel Inc
SYNT
$4.65M 0.14%
108,286
+14,780
+16% +$608K
CCEP icon
114
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.64M 0.14%
97,219
-3,617
-4% -$167K
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.5M 0.14%
84,349
-3,983
-5% -$212K
GIII icon
116
G-III Apparel Group
GIII
$1.54B
$4.49M 0.14%
+109,870
New +$4.15M
SKX
117
DELISTED
Skechers
SKX
$4.43M 0.14%
+291,036
New +$4.01M
PARA
118
DELISTED
Paramount Global Class B
PARA
$4.4M 0.14%
70,862
-3,046
-4% -$181K
FANG icon
119
Diamondback Energy
FANG
$57.1B
$4.37M 0.13%
49,207
+6,583
+15% +$501K
CMI icon
120
Cummins
CMI
$87.5B
$4.33M 0.13%
28,034
-1,284
-4% -$194K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$4.27M 0.13%
34,120
-1,630
-5% -$201K
THO icon
122
Thor Industries
THO
$3.9B
$4.26M 0.13%
74,858
+10,298
+16% +$617K
QCOM icon
123
Qualcomm
QCOM
$155B
$4.23M 0.13%
53,433
-1,690
-3% -$134K
MDT icon
124
Medtronic
MDT
$109B
$4.15M 0.13%
65,019
-7,649
-11% -$465K
KFY icon
125
Korn Ferry
KFY
$4.18B
$4.12M 0.13%
140,211
+41,931
+43% +$1.24M
3 4
5
6 7

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CAM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.