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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
EFOR
126
Everforth Inc
EFOR
$1.28B
$3.81M 0.13%
98,684
+31,084
+46% +$1.04M
DHR icon
127
Danaher
DHR
$139B
$3.77M 0.13%
74,732
+1,297
+2% +$66K
GIS icon
128
General Mills
GIS
$19B
$3.76M 0.13%
72,608
+1,126
+2% +$55.8K
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$3.76M 0.13%
44,265
+618
+1% +$52.6K
DXPE icon
130
DXP Enterprises
DXPE
$2.67B
$3.63M 0.13%
38,206
+12,580
+49% +$1.27M
KOG
131
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.6M 0.13%
296,225
+105,997
+56% +$1.2M
LLTC
132
DELISTED
Linear Technology Corp
LLTC
$3.59M 0.13%
73,716
+1,025
+1% +$47.3K
ARRS
133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.57M 0.13%
+126,549
New +$3.45M
GT icon
134
Goodyear
GT
$2.01B
$3.56M 0.13%
136,313
+2,109
+2% +$53.7K
MMS icon
135
Maximus
MMS
$3.31B
$3.54M 0.13%
79,032
+10,678
+16% +$483K
HXL icon
136
Hexcel
HXL
$7.95B
$3.49M 0.12%
80,252
+10,571
+15% +$461K
CME icon
137
CME Group
CME
$94.7B
$3.44M 0.12%
46,408
-1,381
-3% -$104K
TRIP icon
138
TripAdvisor
TRIP
$1.62B
$3.42M 0.12%
37,809
+998
+3% +$91K
CAB
139
DELISTED
Cabela's Inc
CAB
$3.4M 0.12%
51,933
+7,260
+16% +$488K
APTV icon
140
Aptiv
APTV
$9.98B
$3.37M 0.12%
49,715
+980
+2% +$62.6K
META icon
141
Meta Platforms (Facebook)
META
$1.48T
$3.35M 0.12%
55,676
+296
+0.5% +$18.8K
C icon
142
Citigroup
C
$232B
$3.34M 0.12%
70,138
+779
+1% +$38.8K
MIDD icon
143
Middleby
MIDD
$6.13B
$3.34M 0.12%
37,893
+5,073
+15% +$443K
ABMD
144
DELISTED
Abiomed Inc
ABMD
$3.27M 0.12%
125,565
+16,418
+15% +$454K
AIRM
145
DELISTED
Air Methods Corp
AIRM
$3.23M 0.11%
60,451
+8,305
+16% +$443K
NTAP icon
146
NetApp
NTAP
$37.3B
$3.15M 0.11%
85,501
+3,512
+4% +$142K
LNN icon
147
Lindsay Corp
LNN
$1.17B
$3.11M 0.11%
35,295
+4,895
+16% +$414K
EBAY icon
148
eBay
EBAY
$48.1B
$3.08M 0.11%
132,654
+2,357
+2% +$54.7K
VRTS icon
149
Virtus Investment Partners
VRTS
$1.08B
$3.04M 0.11%
17,574
+3,392
+24% +$625K
MENT
150
DELISTED
Mentor Graphics Corp
MENT
$3.04M 0.11%
137,983
-24,093
-15% -$523K
4 5
6
7 8

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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.