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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.6M |
| 2 |
Carter's
CRI
|
+$36.5M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$35.9M |
| 4 |
SKX
Skechers
SKX
|
+$35.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$62.2M |
| 2 |
Universal Health Services
UHS
|
+$41.9M |
| 3 |
Gentex
GNTX
|
+$35M |
| 4 |
Expedia Group
EXPE
|
+$33M |
| 5 |
NETSCOUT
NTCT
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$22.3B
| $9.56M | 0.2% |
148,350
+8,982
| +6% | +$606K |
|
|
SYNT
102
DELISTED
Syntel Inc
SYNT
| $9.5M | 0.2% |
200,002
+11,867
| +6% | +$566K |
|
103
Gilead Sciences
GILD
$162B
| $9.41M | 0.2% |
80,407
-558
| -0.7% | -$61K |
|
|
FNGN
104
DELISTED
Financial Engines, Inc.
FNGN
| $9.37M | 0.2% |
220,612
+30,138
| +16% | +$1.28M |
|
105
AZZ Inc
AZZ
$4.35B
| $9.35M | 0.2% |
180,483
+20,907
| +13% | +$1.02M |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $9.28M | 0.2% |
351,174
+38,240
| +12% | +$971K |
|
107
Cirrus Logic
CRUS
$6.53B
| $9.27M | 0.2% |
272,369
+37,298
| +16% | +$1.31M |
|
108
Tandem Diabetes Care
TNDM
$1.34B
| $9.24M | 0.2% |
85,212
+6,936
| +9% | +$863K |
|
109
Deckers Outdoor
DECK
$13.2B
| $9.08M | 0.19% |
756,960
-2,422,266
| -76% | -$29.8M |
|
|
AIRM
110
DELISTED
Air Methods Corp
AIRM
| $8.69M | 0.19% |
210,098
+27,418
| +15% | +$1.2M |
|
|
ANN
111
DELISTED
ANN INC
ANN
| $8.61M | 0.18% |
178,226
+19,974
| +13% | +$863K |
|
112
ANI Pharmaceuticals
ANIP
$1.8B
| $8.52M | 0.18% |
137,308
+16,409
| +14% | +$976K |
|
113
ArcBest
ARCB
$3.23B
| $8.51M | 0.18% |
267,674
+36,783
| +16% | +$1.31M |
|
114
Synaptics
SYNA
$4.19B
| $8.49M | 0.18% |
97,896
+12,928
| +15% | +$1.18M |
|
115
Green Dot
GDOT
$743M
| $8.47M | 0.18% |
443,218
+52,320
| +13% | +$849K |
|
|
BNY
116
Bank of New York Mellon
BNY
$106B
| $8.38M | 0.18% |
199,583
-2,264
| -1% | -$96.5K |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.35M | 0.18% |
272,776
+16,399
| +6% | +$531K |
|
118
LSB Industries
LXU
$783M
| $8.22M | 0.18% |
+261,583
| New | +$8.56M |
|
119
Cimpress
CMPR
$2.39B
| $8.13M | 0.17% |
96,602
+11,649
| +14% | +$995K |
|
120
Hexcel
HXL
$7.79B
| $8.01M | 0.17% |
160,934
+10,300
| +7% | +$518K |
|
|
ISEE
121
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.58M | 0.16% |
145,631
+13,561
| +10% | +$675K |
|
|
FINL
122
DELISTED
Finish Line
FINL
| $7.52M | 0.16% |
270,469
+30,188
| +13% | +$780K |
|
123
Virtus Investment Partners
VRTS
$1.06B
| $7.36M | 0.16% |
55,630
+6,056
| +12% | +$790K |
|
124
TJX Companies
TJX
$174B
| $7.33M | 0.16% |
221,556
-1,168
| -0.5% | -$38.8K |
|
|
TPC
125
Tutor Perini Cor
TPC
$4.41B
| $7.18M | 0.15% |
332,621
+43,011
| +15% | +$982K |
|
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Apex Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.
- Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
- Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
- Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
- Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
- Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
- Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
- Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.
Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.