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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
GTLS
176
DELISTED
Chart Industries
GTLS
$1.63M 0.06%
17,042
-113
-0.7% -$11.9K
UTEK
177
DELISTED
Ultratech Inc.
UTEK
$1.42M 0.05%
49,096
-664
-1% -$17.6K
CACQ
178
DELISTED
Caesars Acquisition Company
CACQ
$1.34M 0.05%
+111,165
New +$1.29M
WTI icon
179
W&T Offshore
WTI
$534M
$1.31M 0.05%
81,885
-742
-0.9% -$13.3K
PUK icon
180
Prudential
PUK
$37.6B
$1.21M 0.05%
27,631
+13,403
+94% +$532K
EJ
181
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.06M 0.04%
+75,451
New +$761K
TJX icon
182
TJX Companies
TJX
$174B
$897K 0.03%
28,160
+100
+0.4% +$3.03K
CVX icon
183
Chevron
CVX
$392B
$874K 0.03%
6,997
-1,213
-15% -$147K
UPS icon
184
United Parcel Service
UPS
$88.6B
$862K 0.03%
8,206
– –
MCK icon
185
McKesson
MCK
$100B
$842K 0.03%
5,218
– –
PHG icon
186
Philips
PHG
$25.7B
$743K 0.03%
29,003
+18,758
+183% +$452K
COST icon
187
Costco
COST
$422B
$676K 0.03%
5,679
– –
DIS icon
188
Walt Disney
DIS
$167B
$649K 0.02%
8,500
– –
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$645K 0.02%
14,340
+125
+0.9% +$5.15K
LOW icon
190
Lowe's Companies
LOW
$117B
$634K 0.02%
12,800
– –
SHW icon
191
Sherwin-Williams
SHW
$82.7B
$630K 0.02%
10,293
– –
CNI icon
192
Canadian National Railway
CNI
$76.9B
$627K 0.02%
11,000
+5,400
+96% +$297K
DE icon
193
Deere & Co
DE
$160B
$626K 0.02%
6,849
-300
-4% -$25.4K
GIB icon
194
CGI
GIB
$15.1B
$619K 0.02%
18,500
+8,700
+89% +$308K
XOM icon
195
ExxonMobil
XOM
$644B
$602K 0.02%
5,950
-4,954
-45% -$458K
WPP icon
196
WPP
WPP
$4.36B
$589K 0.02%
+5,124
New +$549K
TM icon
197
Toyota
TM
$224B
$581K 0.02%
4,765
+2,300
+93% +$289K
CL icon
198
Colgate-Palmolive
CL
$73.1B
$535K 0.02%
8,200
– –
HRL icon
199
Hormel Foods
HRL
$13.8B
$532K 0.02%
23,554
– –
AGN
200
DELISTED
Allergan Inc
AGN
$524K 0.02%
4,718
– –
6 7
8
9 10

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AIA
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EIM
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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.