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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
WMT icon
201
Walmart Inc
WMT
$881B
$412K 0.02%
16,731
– –
JWN
202
DELISTED
Nordstrom
JWN
$403K 0.02%
7,173
+1,425
+25% +$84.2K
HD icon
203
Home Depot
HD
$339B
$397K 0.02%
5,236
– –
AMGN icon
204
Amgen
AMGN
$204B
$392K 0.02%
3,500
– –
BAC icon
205
Bank of America
BAC
$437B
$384K 0.02%
27,800
+415
+2% +$5.92K
ADP icon
206
Automatic Data Processing
ADP
$107B
$368K 0.02%
5,786
– –
SYK icon
207
Stryker
SYK
$131B
$367K 0.02%
5,429
– –
PM icon
208
Philip Morris
PM
$292B
$349K 0.02%
4,035
– –
AIG icon
209
American International
AIG
$41.8B
$345K 0.02%
7,100
– –
GIB icon
210
CGI
GIB
$15.1B
$344K 0.02%
+9,800
New +$319K
CPB icon
211
Campbell Soup
CPB
$6.67B
$338K 0.01%
8,301
– –
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$335K 0.01%
5,602
-114,635
-95% -$7.06M
VFC icon
213
VF Corp
VFC
$5.87B
$318K 0.01%
6,797
– –
TM icon
214
Toyota
TM
$220B
$316K 0.01%
2,465
– –
BN icon
215
Brookfield
BN
$107B
$303K 0.01%
34,577
-576,296
-94% -$4.92M
CMCSA icon
216
Comcast
CMCSA
$87.2B
$303K 0.01%
13,984
– –
CAT icon
217
Caterpillar
CAT
$382B
$302K 0.01%
3,627
-3,168
-47% -$268K
AMZN icon
218
Amazon
AMZN
$3.06T
$299K 0.01%
19,140
– –
CNI icon
219
Canadian National Railway
CNI
$76.1B
$284K 0.01%
5,600
– –
CB
220
DELISTED
CHUBB CORPORATION
CB
$242K 0.01%
2,707
– –
ADI icon
221
Analog Devices
ADI
$176B
$235K 0.01%
5,000
– –
PHG icon
222
Philips
PHG
$25.6B
$229K 0.01%
+10,245
New +$224K
BTI icon
223
British American Tobacco
BTI
$128B
$216K 0.01%
4,100
– –
TEVA icon
224
Teva Pharmaceuticals
TEVA
$40.2B
$215K 0.01%
+5,700
New +$222K
MCD icon
225
McDonald's
MCD
$188B
$203K 0.01%
+2,114
New +$206K
7 8
9
10 11

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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.