We are live on ! Find out more
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 %
98.68%
Top 10 Hldgs %
19.23%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$45.8M
2
ILMN icon
Illumina
ILMN
+$40.9M
3
SIG icon
Signet Jewelers
SIG
+$40.5M
4
JAH
JARDEN CORPORATION
JAH
+$40.3M
5
EXPE icon
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
AIG icon
201
American International
AIG
$41.7B
$317K 0.02%
+7,100
New +$305K
VFC icon
202
VF Corp
VFC
$5.63B
$309K 0.02%
+6,797
New +$289K
ACN icon
203
Accenture
ACN
$102B
$305K 0.01%
+4,244
New +$337K
TM icon
204
Toyota
TM
$224B
$297K 0.01%
+2,465
New +$288K
CMCSA icon
205
Comcast
CMCSA
$85B
$292K 0.01%
+13,984
New +$289K
CNI icon
206
Canadian National Railway
CNI
$76.9B
$272K 0.01%
+5,600
New +$276K
BIDU icon
207
Baidu
BIDU
$37.7B
$267K 0.01%
+2,824
New +$260K
AMZN icon
208
Amazon
AMZN
$2.92T
$266K 0.01%
+19,140
New +$255K
CB
209
DELISTED
CHUBB CORPORATION
CB
$229K 0.01%
+2,707
New +$237K
HAL icon
210
Halliburton
HAL
$26.9B
$226K 0.01%
+5,429
New +$227K
ADI icon
211
Analog Devices
ADI
$179B
$225K 0.01%
+5,000
New +$225K
BTI icon
212
British American Tobacco
BTI
$131B
$211K 0.01%
+4,100
New +$226K
RF icon
213
Regions Financial
RF
$26.4B
$98K ﹤0.01%
+10,264
New +$89.4K
5 6 7 8
9

Similar funds

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
VRS
Virginia Retirement System Richmond, Virginia $6.9B AUM
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return

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.