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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
WTI icon
176
W&T Offshore
WTI
$522M
$1.46M 0.06%
82,627
+36,893
+81% +$596K
PTC icon
177
PTC
PTC
$15.2B
$1.11M 0.05%
38,971
+6,444
+20% +$175K
CVX icon
178
Chevron
CVX
$385B
$998K 0.04%
8,210
-60,467
-88% -$7.43M
XOM icon
179
ExxonMobil
XOM
$643B
$938K 0.04%
10,904
+2
+0% +$180
TJX icon
180
TJX Companies
TJX
$174B
$791K 0.03%
28,060
– –
UPS icon
181
United Parcel Service
UPS
$90.8B
$750K 0.03%
8,206
+26
+0.3% +$2.29K
MCK icon
182
McKesson
MCK
$96.8B
$669K 0.03%
5,218
– –
COST icon
183
Costco
COST
$423B
$654K 0.03%
5,679
– –
SHW icon
184
Sherwin-Williams
SHW
$86B
$625K 0.03%
10,293
– –
LOW icon
185
Lowe's Companies
LOW
$119B
$609K 0.03%
12,800
+200
+2% +$9.08K
DE icon
186
Deere & Co
DE
$163B
$582K 0.03%
7,149
-56,981
-89% -$4.74M
DIS icon
187
Walt Disney
DIS
$170B
$548K 0.02%
8,500
-106,437
-93% -$6.82M
MAT icon
188
Mattel
MAT
$4.32B
$523K 0.02%
12,500
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.2B
$516K 0.02%
14,215
+530
+4% +$19.2K
PUK icon
190
Prudential
PUK
$37.4B
$515K 0.02%
14,228
– –
HRL icon
191
Hormel Foods
HRL
$13.9B
$496K 0.02%
23,554
– –
GWW icon
192
W.W. Grainger
GWW
$64.7B
$491K 0.02%
1,876
– –
CL icon
193
Colgate-Palmolive
CL
$71.6B
$486K 0.02%
8,200
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.9B
$478K 0.02%
14,790
– –
SPG icon
195
Simon Property Group
SPG
$74.3B
$472K 0.02%
3,381
– –
EXLS icon
196
EXL Service
EXLS
$5.19B
$449K 0.02%
78,870
-314,685
-80% -$1.8M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.02%
8,253
+235
+3% +$11.8K
AGN
198
DELISTED
Allergan Inc
AGN
$427K 0.02%
4,718
-51,110
-92% -$4.59M
VAL
199
DELISTED
Valspar
VAL
$418K 0.02%
6,585
– –
BA icon
200
Boeing
BA
$185B
$414K 0.02%
3,520
– –
6 7
8
9 10

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AIA
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EIM
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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.