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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
ANN
126
DELISTED
ANN INC
ANN
$6.49M 0.15%
158,252
+39,183
+33% +$1.43M
VRTS icon
127
Virtus Investment Partners
VRTS
$1.09B
$6.48M 0.15%
49,574
+12,211
+33% +$1.73M
LOW icon
128
Lowe's Companies
LOW
$122B
$6.46M 0.15%
86,774
-5,618
-6% -$403K
GDOT icon
129
Green Dot
GDOT
$759M
$6.22M 0.15%
390,898
+103,495
+36% +$1.77M
EOG icon
130
EOG Resources
EOG
$71.4B
$6.22M 0.15%
67,804
-4,738
-7% -$428K
COST icon
131
Costco
COST
$421B
$6.21M 0.15%
41,019
-2,684
-6% -$394K
CELG
132
DELISTED
Celgene Corp
CELG
$6.16M 0.15%
53,409
-4,335
-8% -$518K
SMCI icon
133
Super Micro Computer
SMCI
$19B
$6.15M 0.15%
+1,853,140
New +$6.82M
ISEE
134
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.14M 0.14%
132,070
+35,195
+36% +$1.83M
FINL
135
DELISTED
Finish Line
FINL
$5.89M 0.14%
240,281
+60,007
+33% +$1.44M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$5.8M 0.14%
66,885
-6,128
-8% -$514K
VFC icon
137
VF Corp
VFC
$5.8B
$5.75M 0.14%
81,111
+74,065
+1,051% +$5.13M
MMM icon
138
3M
MMM
$93.2B
$5.74M 0.14%
41,594
-4,005
-9% -$552K
HSP
139
DELISTED
HOSPIRA INC
HSP
$5.71M 0.13%
65,034
-6,737
-9% -$528K
JNJ icon
140
Johnson & Johnson
JNJ
$619B
$5.51M 0.13%
54,780
-3,356
-6% -$341K
META icon
141
Meta Platforms (Facebook)
META
$1.5T
$5.38M 0.13%
65,375
-5,702
-8% -$447K
JPM icon
142
JPMorgan Chase
JPM
$947B
$5.27M 0.12%
86,933
-5,172
-6% -$306K
LLY icon
143
Eli Lilly
LLY
$1.06T
$5.16M 0.12%
71,075
-5,689
-7% -$405K
MTRX icon
144
Matrix Service
MTRX
$330M
$5.16M 0.12%
294,095
+80,554
+38% +$1.52M
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.15M 0.12%
144,708
+38,096
+36% +$1.11M
PNK
146
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.12M 0.12%
141,896
+35,027
+33% +$937K
MTDR icon
147
Matador Resources
MTDR
$6.04B
$5.12M 0.12%
233,381
+59,964
+35% +$1.29M
EW icon
148
Edwards Lifesciences
EW
$51.5B
$5.1M 0.12%
214,956
-19,548
-8% -$439K
VMW
149
DELISTED
VMware, Inc
VMW
$4.98M 0.12%
60,731
-3,414
-5% -$279K
LMT icon
150
Lockheed Martin
LMT
$135B
$4.89M 0.12%
24,082
+19,473
+422% +$3.84M
4 5
6
7 8

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KG
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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.