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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
201
WPP
WPP
$4.36B
$580K 0.02%
5,775
– –
CEO
202
DELISTED
CNOOC Limited
CEO
$566K 0.02%
3,280
-10,379
-76% -$1.92M
XOM icon
203
ExxonMobil
XOM
$644B
$563K 0.02%
5,987
+34
+0.6% +$3.39K
DE icon
204
Deere & Co
DE
$160B
$541K 0.02%
6,599
– –
CL icon
205
Colgate-Palmolive
CL
$73.1B
$535K 0.02%
8,200
– –
BA icon
206
Boeing
BA
$171B
$510K 0.02%
4,005
– –
NVO
207
Novo Nordisk
NVO
$208B
$506K 0.02%
21,250
– –
AMZN icon
208
Amazon
AMZN
$2.92T
$499K 0.02%
30,940
– –
BTI icon
209
British American Tobacco
BTI
$131B
$498K 0.02%
8,800
– –
AMGN icon
210
Amgen
AMGN
$208B
$497K 0.02%
3,540
+40
+1% +$5.22K
CSCO icon
211
Cisco
CSCO
$457B
$483K 0.01%
19,185
– –
SLF icon
212
Sun Life Financial
SLF
$45.9B
$479K 0.01%
13,200
– –
HD icon
213
Home Depot
HD
$331B
$470K 0.01%
5,125
+39
+0.8% +$3.35K
GIB icon
214
CGI
GIB
$15.1B
$458K 0.01%
13,575
-600
-4% -$21.1K
PFG icon
215
Principal Financial Group
PFG
$24.3B
$455K 0.01%
+8,672
New +$454K
CHU
216
DELISTED
China Unicom (HONG KONG) Limited
CHU
$449K 0.01%
+29,860
New +$499K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.01%
7,418
-300
-4% -$19.7K
VFC icon
218
VF Corp
VFC
$5.63B
$438K 0.01%
7,046
– –
WMT icon
219
Walmart Inc
WMT
$885B
$438K 0.01%
17,184
+354
+2% +$8.94K
GRFS
220
Grifois
GRFS
$5.36B
$428K 0.01%
24,388
– –
ADP icon
221
Automatic Data Processing
ADP
$106B
$422K 0.01%
5,786
– –
AVGO icon
222
Broadcom
AVGO
$1.85T
$416K 0.01%
+47,840
New +$374K
SAP icon
223
SAP
SAP
$212B
$389K 0.01%
5,385
-240
-4% -$18.6K
NVS icon
224
Novartis
NVS
$297B
$381K 0.01%
4,520
– –
ORCL icon
225
Oracle
ORCL
$374B
$378K 0.01%
9,875
– –
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.