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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
151
DELISTED
Virtusa Corporation
VRTU
$3M 0.11%
89,426
+12,067
+16% +$427K
EAT icon
152
Brinker International
EAT
$9.36B
$2.93M 0.1%
+55,910
New +$2.8M
KFY icon
153
Korn Ferry
KFY
$4.23B
$2.93M 0.1%
+98,280
New +$2.53M
ANN
154
DELISTED
ANN INC
ANN
$2.91M 0.1%
70,239
+24,116
+52% +$861K
FINL
155
DELISTED
Finish Line
FINL
$2.88M 0.1%
+106,220
New +$2.82M
FANG icon
156
Diamondback Energy
FANG
$54B
$2.87M 0.1%
+42,624
New +$2.45M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$78.3B
$2.86M 0.1%
9,525
+73
+0.8% +$22.5K
VSAT icon
158
Viasat
VSAT
$11.9B
$2.82M 0.1%
40,885
-7,890
-16% -$513K
BOKF icon
159
BOK Financial
BOKF
$8.79B
$2.76M 0.1%
39,948
+5,675
+17% +$371K
GS icon
160
Goldman Sachs
GS
$311B
$2.75M 0.1%
16,812
-15,235
-48% -$2.56M
SMTC icon
161
Semtech
SMTC
$12B
$2.66M 0.09%
104,939
+14,710
+16% +$358K
MDAS
162
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.54M 0.09%
102,961
+14,836
+17% +$334K
EJ
163
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.54M 0.09%
226,218
+150,767
+200% +$1.86M
ACAT
164
DELISTED
Arctic Cat Inc
ACAT
$2.5M 0.09%
52,300
+7,023
+16% +$341K
CSII
165
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.48M 0.09%
+78,133
New +$2.58M
PRAA icon
166
PRA Group
PRAA
$672M
$2.44M 0.09%
42,226
+5,964
+16% +$320K
REV
167
DELISTED
Revlon, Inc.
REV
$2.44M 0.09%
95,342
+13,725
+17% +$338K
AZZ icon
168
AZZ Inc
AZZ
$4.59B
$2.41M 0.09%
53,988
+7,221
+15% +$312K
DXCM icon
169
DexCom
DXCM
$32.8B
$2.37M 0.08%
228,944
-86,444
-27% -$894K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.32M 0.08%
9,189
+180
+2% +$46.6K
PRIM icon
171
Primoris Services
PRIM
$4.93B
$2.29M 0.08%
76,427
+9,939
+15% +$314K
GMED icon
172
Globus Medical
GMED
$11.1B
$2.14M 0.08%
+80,362
New +$1.91M
PCYC
173
DELISTED
PHARMACYCLICS INC
PCYC
$2.09M 0.07%
20,870
+351
+2% +$45.6K
CEO
174
DELISTED
CNOOC Limited
CEO
$2M 0.07%
13,182
+65
+0.5% +$10.5K
GTLS
175
DELISTED
Chart Industries
GTLS
$1.56M 0.06%
19,648
+2,606
+15% +$224K
5 6
7
8 9

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Apex Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.