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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
(+5.9%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$33.6M |
| 2 |
Power Integrations
POWI
|
+$27.1M |
| 3 |
FL
Foot Locker
FL
|
+$26.6M |
| 4 |
Ciena
CIEN
|
+$15.3M |
| 5 |
Constellium
CSTM
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$59M |
| 2 |
NXP Semiconductors
NXPI
|
+$40.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$27.7M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$21.4M |
| 5 |
Incyte
INCY
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.75% |
| 2 | Industrials | 21.68% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 9.93% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan Inc
AGN
| $607K | 0.02% |
4,888
+170
| +4% | +$20.7K |
|
202
Teva Pharmaceuticals
TEVA
$40.1B
| $587K | 0.02% |
11,100
| – | – |
|
203
ExxonMobil
XOM
$638B
| $581K | 0.02% |
5,952
+2
| +0% | +$191 |
|
204
Hormel Foods
HRL
$13.9B
| $580K | 0.02% |
23,554
| – | – |
|
205
American Express
AXP
$233B
| $559K | 0.02% |
+6,210
| New | +$555K |
|
206
Celldex Therapeutics
CLDX
$2.96B
| $548K | 0.02% |
+2,066
| New | +$791K |
|
207
Toyota
TM
$224B
| $538K | 0.02% |
4,765
| – | – |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.02% |
8,153
| – | – |
|
209
Colgate-Palmolive
CL
$73.8B
| $532K | 0.02% |
8,200
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$13.9B
| $531K | 0.02% |
14,790
| – | – |
|
211
WPP
WPP
$4.39B
| $528K | 0.02% |
5,124
| – | – |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $518K | 0.02% |
5,940
| – | – |
|
213
W.W. Grainger
GWW
$64.7B
| $474K | 0.02% |
1,876
| – | – |
|
214
Biogen
BIIB
$29.8B
| $459K | 0.02% |
+1,500
| New | +$476K |
|
215
LyondellBasell Industries
LYB
$19.6B
| $458K | 0.02% |
5,150
| – | – |
|
216
Stryker
SYK
$131B
| $458K | 0.02% |
5,619
+190
| +3% | +$15.1K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $450K | 0.02% |
7,212
-146
| -2% | -$8.79K |
|
|
GRFS
218
Grifois
GRFS
$5.35B
| $449K | 0.02% |
+21,738
| New | +$433K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $444K | 0.02% |
+2,986
| New | +$460K |
|
220
Boeing
BA
$187B
| $442K | 0.02% |
3,520
| – | – |
|
221
British American Tobacco
BTI
$128B
| $440K | 0.02% |
7,900
| – | – |
|
222
Amgen
AMGN
$204B
| $432K | 0.02% |
3,500
| – | – |
|
223
Check Point Software Technologies
CHKP
$12.6B
| $431K | 0.02% |
+6,370
| New | +$421K |
|
224
Walmart Inc
WMT
$888B
| $429K | 0.02% |
16,830
+99
| +0.6% | +$2.49K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $425K | 0.02% |
+6,500
| New | +$423K |
|
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Apex Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.
- Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
- Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
- Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
- Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
- Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
- Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
- Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.
Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.