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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
+9.07%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$492M
Cap. Flow
+$255M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.77%
Holding
270
New
20
Increased
158
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$51.6M
2
BURL icon
Burlington
BURL
+$51.4M
3
CAR icon
Avis
CAR
+$44.2M
4
MELI icon
Mercado Libre
MELI
+$40.8M
5
FTNT icon
Fortinet
FTNT
+$32.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$77.5M
2
URI icon
United Rentals
URI
+$70.6M
3
XL
XL Group Ltd.
XL
+$45.1M
4
SIG icon
Signet Jewelers
SIG
+$37.8M
5
FEIC
FEI COMPANY
FEIC
+$36.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Consumer Discretionary 20.45%
3 Healthcare 18.2%
4 Technology 15.44%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.17B
$8.75M 0.21%
230,891
+53,017
+30% +$2.14M
AIRM
102
DELISTED
Air Methods Corp
AIRM
$8.51M 0.2%
182,680
+41,986
+30% +$1.92M
CBM
103
DELISTED
Cambrex Corporation
CBM
$8.41M 0.2%
+212,264
New +$6.28M
VRTU
104
DELISTED
Virtusa Corporation
VRTU
$8.32M 0.2%
201,054
+48,721
+32% +$1.94M
RDWR icon
105
Radware
RDWR
$1.2B
$8.16M 0.19%
390,293
+92,036
+31% +$1.96M
BNY
106
Bank of New York Mellon
BNY
$108B
$8.12M 0.19%
201,847
-17,005
-8% -$662K
FNGN
107
DELISTED
Financial Engines, Inc.
FNGN
$7.97M 0.19%
190,474
+45,158
+31% +$1.78M
GILD icon
108
Gilead Sciences
GILD
$164B
$7.95M 0.19%
80,965
-5,708
-7% -$580K
CRUS icon
109
Cirrus Logic
CRUS
$6.53B
$7.82M 0.18%
+235,071
New +$6.82M
PRAA icon
110
PRA Group
PRAA
$656M
$7.81M 0.18%
143,773
+33,510
+30% +$1.79M
TJX icon
111
TJX Companies
TJX
$177B
$7.8M 0.18%
222,724
-12,566
-5% -$428K
HXL icon
112
Hexcel
HXL
$7.89B
$7.75M 0.18%
150,634
+16,382
+12% +$751K
ANIP icon
113
ANI Pharmaceuticals
ANIP
$1.82B
$7.56M 0.18%
120,899
+29,207
+32% +$1.78M
MENT
114
DELISTED
Mentor Graphics Corp
MENT
$7.52M 0.18%
312,934
+78,998
+34% +$1.85M
AZZ icon
115
AZZ Inc
AZZ
$4.57B
$7.43M 0.18%
159,576
+40,842
+34% +$1.8M
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.41M 0.17%
256,377
+43,553
+20% +$1.24M
CMPR icon
117
Cimpress
CMPR
$2.44B
$7.17M 0.17%
+84,953
New +$6.79M
BAC icon
118
Bank of America
BAC
$442B
$7.13M 0.17%
463,394
-33,059
-7% -$531K
PPG icon
119
PPG Industries
PPG
$26.5B
$7.05M 0.17%
62,530
-5,280
-8% -$605K
JWN
120
DELISTED
Nordstrom
JWN
$6.93M 0.16%
86,231
-5,210
-6% -$412K
SYNA icon
121
Synaptics
SYNA
$3.91B
$6.91M 0.16%
84,968
+19,423
+30% +$1.47M
FNSR
122
DELISTED
Finisar Corp
FNSR
$6.79M 0.16%
318,387
+76,570
+32% +$1.56M
TPC
123
Tutor Perini Cor
TPC
$4.45B
$6.76M 0.16%
289,610
+72,576
+33% +$1.7M
EAT icon
124
Brinker International
EAT
$9.69B
$6.7M 0.16%
108,809
+14,378
+15% +$865K
FANG icon
125
Diamondback Energy
FANG
$52.4B
$6.52M 0.15%
84,904
+13,082
+18% +$908K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Apex Capital Management held 270 positions worth $4.24B, up 13% from $3.75B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $255M of net new capital in Q1 2015, opening 20 new positions and adding to 158 existing holdings. Its largest new stake was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PETSMART INC, an estimated $77.5M trimmed.

  • Apex Capital Management's largest Q1 2015 buy was Infinera Corporation Common Stock: 3,072,607 shares worth $60.4M.
  • Apex Capital Management added most to Burlington in Q1 2015, an estimated $51.4M increase.
  • Apex Capital Management's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $77.5M.
  • Apex Capital Management fully exited United Rentals in Q1 2015, selling an estimated $70.6M.
  • Apex Capital Management's ten largest holdings make up 19% of its $4.24B portfolio in Q1 2015.
  • Apex Capital Management opened 20 new positions and closed 23 in Q1 2015.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $4.24B.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.