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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
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.03M 0.13%
+81,317
New +$2.7M
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$3M 0.13%
+59,774
New +$2.22M
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
$2.93M 0.13%
+8,831
New +$2.89M
RVTY icon
129
Revvity
RVTY
$12.4B
$2.91M 0.13%
77,144
+12,265
+19% +$440K
CAB
130
DELISTED
Cabela's Inc
CAB
$2.87M 0.13%
45,457
-9,619
-17% -$641K
PCYC
131
DELISTED
PHARMACYCLICS INC
PCYC
$2.8M 0.12%
+20,204
New +$2.24M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.3B
$2.78M 0.12%
+8,873
New +$2.33M
SMTC icon
133
Semtech
SMTC
$12B
$2.75M 0.12%
91,742
+15,515
+20% +$489K
HXL icon
134
Hexcel
HXL
$7.88B
$2.73M 0.12%
70,338
+11,686
+20% +$425K
CNC icon
135
Centene
CNC
$31.7B
$2.69M 0.12%
168,344
+27,392
+19% +$394K
TRIP icon
136
TripAdvisor
TRIP
$1.67B
$2.67M 0.12%
+35,184
New +$2.49M
OTEX icon
137
Open Text
OTEX
$6.41B
$2.64M 0.12%
141,532
+23,324
+20% +$409K
ACAT
138
DELISTED
Arctic Cat Inc
ACAT
$2.59M 0.11%
45,410
+7,247
+19% +$394K
CEO
139
DELISTED
CNOOC Limited
CEO
$2.58M 0.11%
12,811
-4,230
-25% -$805K
LNN icon
140
Lindsay Corp
LNN
$1.2B
$2.51M 0.11%
30,725
+4,856
+19% +$380K
SYNT
141
DELISTED
Syntel Inc
SYNT
$2.45M 0.11%
61,104
+10,084
+20% +$366K
BBBY
142
Bed Bath & Beyond
BBBY
$530M
$2.38M 0.1%
106,976
+17,171
+19% +$388K
AFSI
143
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.38M 0.1%
121,862
+20,350
+20% +$378K
SNTS
144
DELISTED
SANTARUS INC
SNTS
$2.35M 0.1%
104,005
-17,888
-15% -$425K
AKRX
145
DELISTED
Akorn Inc
AKRX
$2.34M 0.1%
+118,709
New +$1.92M
WNR
146
DELISTED
Western Refining Inc
WNR
$2.33M 0.1%
77,473
+12,533
+19% +$368K
MIDD icon
147
Middleby
MIDD
$6.27B
$2.3M 0.1%
33,075
+5,409
+20% +$347K
KOG
148
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.29M 0.1%
+190,112
New +$1.91M
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.28M 0.1%
+89,595
New +$2M
EFOR
150
Everforth Inc
EFOR
$1.26B
$2.28M 0.1%
+68,990
New +$2.14M
4 5
6
7 8

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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.