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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
Cap. Flow
+$266M
Cap. Flow %
5.68%
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$37.6M
2
CRI icon
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
PII icon
Polaris
PII
+$62.2M
2
UHS icon
Universal Health Services
UHS
+$41.9M
3
GNTX icon
Gentex
GNTX
+$35M
4
EXPE icon
Expedia Group
EXPE
+$33M
5
NTCT icon
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
JMEI
126
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.88M 0.15%
30,109
+2,978
+11% +$664K
PPG icon
127
PPG Industries
PPG
$24.6B
$6.82M 0.15%
59,422
-3,108
-5% -$355K
BAC icon
128
Bank of America
BAC
$435B
$6.67M 0.14%
392,052
-71,342
-15% -$1.18M
JWN
129
DELISTED
Nordstrom
JWN
$6.61M 0.14%
88,724
+2,493
+3% +$190K
MTDR icon
130
Matador Resources
MTDR
$6.2B
$6.58M 0.14%
263,128
+29,747
+13% +$798K
FNSR
131
DELISTED
Finisar Corp
FNSR
$6.52M 0.14%
365,018
+46,631
+15% +$990K
MMM icon
132
3M
MMM
$90.9B
$6.15M 0.13%
47,693
+6,099
+15% +$818K
SMCI icon
133
Super Micro Computer
SMCI
$18.4B
$6.14M 0.13%
2,076,860
+223,720
+12% +$736K
MTRX icon
134
Matrix Service
MTRX
$326M
$6.07M 0.13%
332,172
+38,077
+13% +$746K
PNK
135
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.02M 0.13%
161,402
+19,506
+14% +$717K
CELG
136
DELISTED
Celgene Corp
CELG
$5.96M 0.13%
51,510
-1,899
-4% -$217K
LLY icon
137
Eli Lilly
LLY
$1.02T
$5.87M 0.13%
70,334
-741
-1% -$56.5K
ACAD icon
138
Acadia Pharmaceuticals
ACAD
$4.43B
$5.86M 0.13%
139,805
+11,375
+9% +$440K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$5.86M 0.13%
65,835
-1,050
-2% -$91.7K
COST icon
140
Costco
COST
$422B
$5.82M 0.12%
43,121
+2,102
+5% +$302K
JPM icon
141
JPMorgan Chase
JPM
$935B
$5.82M 0.12%
85,915
-1,018
-1% -$66.5K
LOW icon
142
Lowe's Companies
LOW
$117B
$5.78M 0.12%
86,241
-533
-0.6% -$38K
EOG icon
143
EOG Resources
EOG
$79.2B
$5.72M 0.12%
65,309
-2,495
-4% -$231K
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$5.55M 0.12%
64,755
-620
-0.9% -$50.6K
GMED icon
145
Globus Medical
GMED
$10.7B
$5.49M 0.12%
213,932
+26,797
+14% +$679K
JNJ icon
146
Johnson & Johnson
JNJ
$618B
$5.3M 0.11%
54,351
-429
-0.8% -$43K
VFC icon
147
VF Corp
VFC
$5.63B
$5.29M 0.11%
80,529
-582
-0.7% -$39.4K
EW icon
148
Edwards Lifesciences
EW
$49.6B
$5.07M 0.11%
213,558
-1,398
-0.7% -$31.5K
EA icon
149
Electronic Arts
EA
$53B
$4.92M 0.11%
73,999
-342
-0.5% -$21K
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.91M 0.11%
149,922
+9,192
+7% +$277K
4 5
6
7 8

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CAM
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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 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.