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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
+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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$100B
| $597K | 0.03% |
+5,218
| New | +$581K |
|
177
Mattel
MAT
$4.38B
| $566K | 0.03% |
+12,500
| New | +$560K |
|
178
Caterpillar
CAT
$375B
| $561K | 0.03% |
+6,795
| New | +$578K |
|
179
CME Group
CME
$96.3B
| $528K | 0.03% |
+6,950
| New | +$456K |
|
180
McCormick & Company Non-Voting
MKC
$13.7B
| $520K | 0.03% |
+14,790
| New | +$532K |
|
181
Lowe's Companies
LOW
$117B
| $515K | 0.03% |
+12,600
| New | +$507K |
|
182
Simon Property Group
SPG
$74.4B
| $502K | 0.02% |
+3,381
| New | +$542K |
|
183
Intercontinental Exchange
ICE
$85.6B
| $487K | 0.02% |
+13,685
| New | +$459K |
|
184
W.W. Grainger
GWW
$65.3B
| $473K | 0.02% |
+1,876
| New | +$465K |
|
185
Colgate-Palmolive
CL
$73.1B
| $470K | 0.02% |
+8,200
| New | +$487K |
|
186
Hormel Foods
HRL
$13.8B
| $454K | 0.02% |
+23,554
| New | +$478K |
|
187
Prudential
PUK
$37.6B
| $452K | 0.02% |
+14,228
| New | +$468K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $426K | 0.02% |
+6,585
| New | +$438K |
|
189
Walmart Inc
WMT
$885B
| $415K | 0.02% |
+16,731
| New | +$429K |
|
190
Home Depot
HD
$331B
| $406K | 0.02% |
+5,236
| New | +$393K |
|
191
Campbell Soup
CPB
$6.55B
| $372K | 0.02% |
+8,301
| New | +$377K |
|
192
Boeing
BA
$171B
| $361K | 0.02% |
+3,520
| New | +$334K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.02% |
+8,018
| New | +$391K |
|
194
Bank of America
BAC
$435B
| $352K | 0.02% |
+27,385
| New | +$349K |
|
195
Stryker
SYK
$125B
| $351K | 0.02% |
+5,429
| New | +$360K |
|
196
Automatic Data Processing
ADP
$106B
| $350K | 0.02% |
+5,786
| New | +$345K |
|
197
Philip Morris
PM
$297B
| $350K | 0.02% |
+4,035
| New | +$375K |
|
198
Amgen
AMGN
$208B
| $345K | 0.02% |
+3,500
| New | +$363K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $345K | 0.02% |
+5,748
| New | +$333K |
|
|
KUB
200
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $324K | 0.02% |
+4,450
| New | +$333K |
|
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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.