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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
151
United Natural Foods
UNFI
$2.87B
$2.52M 0.09%
33,448
-248
-0.7% -$17.5K
LNN icon
152
Lindsay Corp
LNN
$1.15B
$2.52M 0.09%
30,400
-325
-1% -$25.3K
CNC icon
153
Centene
CNC
$31.5B
$2.46M 0.09%
167,068
-1,276
-0.8% -$19.1K
CEO
154
DELISTED
CNOOC Limited
CEO
$2.46M 0.09%
13,117
+306
+2% +$60.9K
BBBY
155
Bed Bath & Beyond
BBBY
$507M
$2.44M 0.09%
105,627
-1,349
-1% -$27.3K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.43M 0.09%
9,009
-879
-9% -$221K
CZR
157
DELISTED
Caesars Entertainment Corporation
CZR
$2.43M 0.09%
112,621
+48
+0% +$937
PNK
158
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.38M 0.09%
91,588
+860
+0.9% +$21K
EFOR
159
Everforth Inc
EFOR
$1.22B
$2.36M 0.09%
67,600
-1,390
-2% -$46.3K
AZZ icon
160
AZZ Inc
AZZ
$4.48B
$2.29M 0.09%
46,767
-735
-2% -$33.4K
SMTC icon
161
Semtech
SMTC
$11.1B
$2.28M 0.09%
90,229
-1,513
-2% -$44.6K
BOKF icon
162
BOK Financial
BOKF
$8.74B
$2.27M 0.09%
34,273
-1,313
-4% -$83K
POWI icon
163
Power Integrations
POWI
$3.37B
$2.25M 0.08%
80,544
+2,342
+3% +$63.3K
MTRX icon
164
Matrix Service
MTRX
$336M
$2.24M 0.08%
91,414
+79
+0.1% +$1.69K
PCYC
165
DELISTED
PHARMACYCLICS INC
PCYC
$2.17M 0.08%
20,519
+315
+2% +$38.2K
CASY icon
166
Casey's General Stores
CASY
$31.8B
$2.16M 0.08%
30,727
+235
+0.8% +$17.2K
KOG
167
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.13M 0.08%
190,228
+116
+0.1% +$1.39K
PRIM icon
168
Primoris Services
PRIM
$4.77B
$2.07M 0.08%
66,488
-566
-0.8% -$15.5K
REV
169
DELISTED
Revlon, Inc.
REV
$2.04M 0.08%
81,617
+4,852
+6% +$124K
PTC icon
170
PTC
PTC
$16.2B
$2.04M 0.08%
57,529
+18,558
+48% +$570K
AFSI
171
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.98M 0.07%
121,412
-450
-0.4% -$8.52K
PRAA icon
172
PRA Group
PRAA
$666M
$1.92M 0.07%
36,262
-289
-0.8% -$16.4K
MDAS
173
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.75M 0.07%
88,125
-1,470
-2% -$33.1K
ANN
174
DELISTED
ANN INC
ANN
$1.69M 0.06%
46,123
-541
-1% -$19.2K
EPL
175
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.66M 0.06%
+58,318
New +$1.87M
5 6
7
8 9

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Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.