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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
PFE icon
126
Pfizer
PFE
$143B
$4.09M 0.13%
145,346
-1,321
-0.9% -$37.7K
EFOR
127
Everforth Inc
EFOR
$1.17B
$4.07M 0.13%
114,512
+15,828
+16% +$567K
STT icon
128
State Street
STT
$50.6B
$4.07M 0.13%
60,500
-4,898
-7% -$322K
VRTS icon
129
Virtus Investment Partners
VRTS
$1.06B
$4.04M 0.12%
19,073
+1,499
+9% +$283K
ATRO icon
130
Astronics
ATRO
$3.43B
$4.01M 0.12%
155,680
+22,798
+17% +$592K
TRIP icon
131
TripAdvisor
TRIP
$1.65B
$3.95M 0.12%
36,344
-1,465
-4% -$135K
MMS icon
132
Maximus
MMS
$3.17B
$3.94M 0.12%
91,661
+12,629
+16% +$543K
AOL
133
DELISTED
AOL INC COMMON STOCK
AOL
$3.9M 0.12%
98,012
-728,304
-88% -$28.7M
HXL icon
134
Hexcel
HXL
$7.79B
$3.79M 0.12%
92,622
+12,370
+15% +$515K
DHR icon
135
Danaher
DHR
$137B
$3.78M 0.12%
71,501
-3,231
-4% -$166K
CAB
136
DELISTED
Cabela's Inc
CAB
$3.76M 0.12%
60,311
+8,378
+16% +$531K
VRTU
137
DELISTED
Virtusa Corporation
VRTU
$3.71M 0.11%
103,670
+14,244
+16% +$486K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$3.68M 0.11%
42,465
-1,800
-4% -$153K
FINL
139
DELISTED
Finish Line
FINL
$3.67M 0.11%
123,433
+17,213
+16% +$489K
GIS icon
140
General Mills
GIS
$19.1B
$3.66M 0.11%
69,662
-2,946
-4% -$157K
ABMD
141
DELISTED
Abiomed Inc
ABMD
$3.64M 0.11%
144,906
+19,341
+15% +$450K
GT icon
142
Goodyear
GT
$2B
$3.63M 0.11%
130,850
-5,463
-4% -$143K
AIRM
143
DELISTED
Air Methods Corp
AIRM
$3.63M 0.11%
70,187
+9,736
+16% +$495K
MIDD icon
144
Middleby
MIDD
$6.04B
$3.62M 0.11%
43,727
+5,834
+15% +$480K
ARCB icon
145
ArcBest
ARCB
$3.23B
$3.61M 0.11%
+82,953
New +$3.36M
META icon
146
Meta Platforms (Facebook)
META
$1.42T
$3.6M 0.11%
53,485
-2,191
-4% -$135K
TPC
147
Tutor Perini Cor
TPC
$4.41B
$3.5M 0.11%
+110,210
New +$3.34M
SAIA icon
148
Saia
SAIA
$9.27B
$3.48M 0.11%
+79,330
New +$3.29M
LNN icon
149
Lindsay Corp
LNN
$1.13B
$3.47M 0.11%
41,126
+5,831
+17% +$504K
MENT
150
DELISTED
Mentor Graphics Corp
MENT
$3.46M 0.11%
160,347
+22,364
+16% +$471K
4 5
6
7 8

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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.