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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$224B
$638K 0.02%
5,328
+563
+12% +$62.7K
WPP icon
202
WPP
WPP
$4.36B
$629K 0.02%
5,775
+651
+13% +$69.3K
LOW icon
203
Lowe's Companies
LOW
$117B
$614K 0.02%
12,800
– –
XOM icon
204
ExxonMobil
XOM
$644B
$599K 0.02%
5,953
+1
+0% +$101
DE icon
205
Deere & Co
DE
$160B
$598K 0.02%
6,599
-100
-1% -$9.2K
CLDX icon
206
Celldex Therapeutics
CLDX
$2.99B
$589K 0.02%
2,405
+339
+16% +$76.5K
HRL icon
207
Hormel Foods
HRL
$13.8B
$581K 0.02%
23,554
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$572K 0.02%
7,718
-435
-5% -$30.4K
LYB icon
209
LyondellBasell Industries
LYB
$20B
$564K 0.02%
5,775
+625
+12% +$59.5K
MCK icon
210
McKesson
MCK
$100B
$562K 0.02%
3,018
-2,200
-42% -$391K
CL icon
211
Colgate-Palmolive
CL
$73.1B
$559K 0.02%
8,200
– –
BIDU icon
212
Baidu
BIDU
$37.7B
$555K 0.02%
2,970
+430
+17% +$70.4K
GRFS
213
Grifois
GRFS
$5.36B
$537K 0.02%
24,388
+2,650
+12% +$55.5K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.7B
$529K 0.02%
14,790
– –
BTI icon
215
British American Tobacco
BTI
$131B
$524K 0.02%
8,800
+900
+11% +$52.7K
BA icon
216
Boeing
BA
$171B
$510K 0.02%
4,005
+485
+14% +$63.3K
GIB icon
217
CGI
GIB
$15.1B
$503K 0.02%
14,175
+1,475
+12% +$49.8K
AMZN icon
218
Amazon
AMZN
$2.92T
$502K 0.02%
30,940
+11,800
+62% +$187K
NVO
219
Novo Nordisk
NVO
$208B
$491K 0.02%
21,250
+4,350
+26% +$96K
JWN
220
DELISTED
Nordstrom
JWN
$490K 0.02%
7,209
-3
-0% -$195
SLF icon
221
Sun Life Financial
SLF
$46B
$485K 0.01%
13,200
+1,400
+12% +$48.2K
CHKP icon
222
Check Point Software Technologies
CHKP
$13B
$479K 0.01%
7,145
+775
+12% +$50.9K
CSCO icon
223
Cisco
CSCO
$457B
$477K 0.01%
19,185
+1,885
+11% +$44.9K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$477K 0.01%
1,876
– –
SYK icon
225
Stryker
SYK
$125B
$474K 0.01%
5,619
– –
7 8
9
10 11

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CAM
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VRS
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FMA
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KG
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NPIT
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AIA
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EIM
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Apex Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.