We are live on
!
Find out more
ACM
Apex Capital Management Portfolio holdings
AUM
$4.54B
1-Year Est. Return
1.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$45.8M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
Signet Jewelers
SIG
|
+$40.5M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$40.3M |
| 5 |
Expedia Group
EXPE
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22% |
| 2 | Industrials | 21.34% |
| 3 | Technology | 12.66% |
| 4 | Healthcare | 11.05% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
151
DELISTED
Air Methods Corp
AIRM
| $1.46M | 0.07% |
+42,959
| New | +$1.66M |
|
152
DXP Enterprises
DXPE
$2.43B
| $1.45M | 0.07% |
+21,742
| New | +$1.4M |
|
|
CHS
153
DELISTED
Chicos FAS, Inc.
CHS
| $1.37M | 0.07% |
+80,522
| New | +$1.44M |
|
|
GTLS
154
DELISTED
Chart Industries
GTLS
| $1.35M | 0.07% |
+14,399
| New | +$1.26M |
|
155
Bank of Hawaii
BOH
$3.15B
| $1.28M | 0.06% |
+25,501
| New | +$1.25M |
|
|
ANN
156
DELISTED
ANN INC
ANN
| $1.28M | 0.06% |
+38,570
| New | +$1.17M |
|
157
Matrix Service
MTRX
$326M
| $1.21M | 0.06% |
+77,326
| New | +$1.22M |
|
158
Primoris Services
PRIM
$4.58B
| $1.1M | 0.05% |
+55,929
| New | +$1.19M |
|
159
Myriad Genetics
MYGN
$270M
| $1.1M | 0.05% |
+40,903
| New | +$1.19M |
|
160
MarketAxess Holdings
MKTX
$5.71B
| $988K | 0.05% |
+21,142
| New | +$908K |
|
161
ExxonMobil
XOM
$644B
| $985K | 0.05% |
+10,902
| New | +$981K |
|
162
Titan Machinery
TITN
$396M
| $862K | 0.04% |
+43,926
| New | +$967K |
|
163
Geospace Technologies
GEOS
$94.6M
| $834K | 0.04% |
+12,076
| New | +$1.01M |
|
164
Blackrock
BLK
$169B
| $824K | 0.04% |
+3,208
| New | +$859K |
|
165
PTC
PTC
$15.8B
| $798K | 0.04% |
+32,527
| New | +$781K |
|
|
HTWR
166
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $748K | 0.04% |
+7,860
| New | +$715K |
|
|
HMSY
167
DELISTED
HMS Holdings Corp.
HMSY
| $736K | 0.04% |
+31,582
| New | +$781K |
|
168
United Parcel Service
UPS
$88.6B
| $707K | 0.03% |
+8,180
| New | +$702K |
|
169
TJX Companies
TJX
$174B
| $702K | 0.03% |
+28,060
| New | +$692K |
|
170
Radware
RDWR
$1.1B
| $680K | 0.03% |
+49,301
| New | +$740K |
|
|
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $664K | 0.03% |
+13,412
| New | +$718K |
|
172
W&T Offshore
WTI
$534M
| $654K | 0.03% |
+45,734
| New | +$624K |
|
173
Costco
COST
$422B
| $628K | 0.03% |
+5,679
| New | +$621K |
|
174
Sherwin-Williams
SHW
$82.7B
| $606K | 0.03% |
+10,293
| New | +$621K |
|
175
EOG Resources
EOG
$79.2B
| $603K | 0.03% |
+9,160
| New | +$587K |
|
Similar funds
BKBG
CAM
VRS
FMA
KG
NPIT
AIA
EIM
Apex Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital Management, which disclosed 213 positions worth $2.06B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Herc Holdings: 627,441 shares worth $46.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Technology.
- Apex Capital Management's largest Q2 2013 buy was Herc Holdings: 627,441 shares worth $46.7M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.06B portfolio in Q2 2013.
- Apex Capital Management disclosed 213 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital Management's 13F filing for Q2 2013, filed 19 Jul 2013.