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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
+13.71%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$223M
Cap. Flow
+$311K
Cap. Flow %
0.01%
Top 10 Hldgs %
19.65%
Holding
254
New
41
Increased
104
Reduced
53
Closed
27

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$25M
2
VC icon
Visteon
VC
+$24.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$22.6M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20.4M
5
BEAV
B/E Aerospace Inc
BEAV
+$18.5M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$46.7M
2
PNRA
Panera Bread Co
PNRA
+$24.4M
3
EXP icon
Eagle Materials
EXP
+$22.3M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$20.1M
5
PVH icon
PVH
PVH
+$18.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.98%
2 Industrials 18.94%
3 Technology 12.5%
4 Healthcare 12.15%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
151
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.27M 0.1%
+90,728
New +$2.03M
UNFI icon
152
United Natural Foods
UNFI
$3.08B
$2.27M 0.1%
+33,696
New +$2.05M
BOKF icon
153
BOK Financial
BOKF
$8.58B
$2.25M 0.1%
35,586
-15,130
-30% -$997K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.25M 0.1%
+9,888
New +$2.23M
CASY icon
155
Casey's General Stores
CASY
$32.2B
$2.24M 0.1%
+30,492
New +$2.07M
CZR
156
DELISTED
Caesars Entertainment Corporation
CZR
$2.22M 0.1%
+112,573
New +$2.12M
DXCM icon
157
DexCom
DXCM
$31.5B
$2.2M 0.1%
+312,184
New +$1.98M
WX
158
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.2M 0.1%
+80,238
New +$1.9M
AIRM
159
DELISTED
Air Methods Corp
AIRM
$2.19M 0.1%
51,509
+8,550
+20% +$329K
PRAA icon
160
PRA Group
PRAA
$663M
$2.19M 0.1%
+36,551
New +$1.96M
VRTU
161
DELISTED
Virtusa Corporation
VRTU
$2.18M 0.1%
+75,112
New +$2.01M
ATRO icon
162
Astronics
ATRO
$3.43B
$2.16M 0.09%
+118,688
New +$1.91M
FNSR
163
DELISTED
Finisar Corp
FNSR
$2.15M 0.09%
+94,881
New +$1.96M
REV
164
DELISTED
Revlon, Inc.
REV
$2.13M 0.09%
+76,765
New +$1.9M
POWI icon
165
Power Integrations
POWI
$3.38B
$2.12M 0.09%
+78,202
New +$2.03M
GTLS
166
DELISTED
Chart Industries
GTLS
$2.11M 0.09%
17,155
+2,756
+19% +$310K
ABMD
167
DELISTED
Abiomed Inc
ABMD
$2.1M 0.09%
110,131
-17,430
-14% -$398K
DXPE icon
168
DXP Enterprises
DXPE
$2.43B
$2.03M 0.09%
25,721
+3,979
+18% +$281K
AZZ icon
169
AZZ Inc
AZZ
$4.35B
$1.99M 0.09%
47,502
+8,359
+21% +$322K
MTRX icon
170
Matrix Service
MTRX
$326M
$1.79M 0.08%
91,335
+14,009
+18% +$235K
PRIM icon
171
Primoris Services
PRIM
$4.58B
$1.71M 0.07%
67,054
+11,125
+20% +$252K
ANN
172
DELISTED
ANN INC
ANN
$1.69M 0.07%
46,664
+8,094
+21% +$276K
VRTS icon
173
Virtus Investment Partners
VRTS
$1.06B
$1.61M 0.07%
9,920
+1,619
+20% +$293K
MKTX icon
174
MarketAxess Holdings
MKTX
$5.71B
$1.52M 0.07%
25,312
+4,170
+20% +$223K
UTEK
175
DELISTED
Ultratech Inc.
UTEK
$1.51M 0.07%
49,760
+8,327
+20% +$255K
5 6
7
8 9

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Apex Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital Management held 254 positions worth $2.28B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2013 filing shows 41 new, 104 increased, 53 reduced and 27 closed positions. Its largest new stake was Dana Inc: 1,154,226 shares worth $26.4M. The largest sale was Herc Holdings, an estimated $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Apex Capital Management's largest Q3 2013 buy was Dana Inc: 1,154,226 shares worth $26.4M.
  • Apex Capital Management added most to First Republic Bank in Q3 2013, an estimated $10.4M increase.
  • Apex Capital Management's biggest Q3 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $20.1M.
  • Apex Capital Management fully exited Herc Holdings in Q3 2013, selling an estimated $46.7M.
  • Apex Capital Management's ten largest holdings make up 20% of its $2.28B portfolio in Q3 2013.
  • Apex Capital Management opened 41 new positions and closed 27 in Q3 2013.
  • Apex Capital Management's portfolio value rose 11% quarter-over-quarter to $2.28B.

Based on Apex Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.