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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
+6.68%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$433M
(+10%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
268
New
21
Increased
133
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$37.6M |
| 2 |
Carter's
CRI
|
+$36.5M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$35.9M |
| 4 |
SKX
Skechers
SKX
|
+$35.3M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$62.2M |
| 2 |
Universal Health Services
UHS
|
+$41.9M |
| 3 |
Gentex
GNTX
|
+$35M |
| 4 |
Expedia Group
EXPE
|
+$33M |
| 5 |
NETSCOUT
NTCT
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 18.62% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Technology | 17.67% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WPP
WPP
$4.36B
| $687K | 0.01% |
6,093
-47
| -0.8% | -$5.52K |
|
202
Chevron
CVX
$392B
| $681K | 0.01% |
7,060
-37
| -0.5% | -$3.88K |
|
203
AB InBev
BUD
$170B
| $680K | 0.01% |
5,639
-86
| -2% | -$10.6K |
|
204
Amazon
AMZN
$2.92T
| $672K | 0.01% |
30,940
| – | – |
|
205
Ameriprise Financial
AMP
$48.3B
| $641K | 0.01% |
5,128
-25
| -0.5% | -$3.19K |
|
206
Deere & Co
DE
$160B
| $637K | 0.01% |
6,559
| – | – |
|
207
PepsiCo
PEP
$190B
| $635K | 0.01% |
6,799
| – | – |
|
208
Alibaba
BABA
$293B
| $627K | 0.01% |
7,622
-22
| -0.3% | -$1.89K |
|
|
AGU
209
DELISTED
Agrium
AGU
| $605K | 0.01% |
5,709
-16
| -0.3% | -$1.68K |
|
210
Check Point Software Technologies
CHKP
$13B
| $598K | 0.01% |
7,513
-81
| -1% | -$6.84K |
|
211
Intercontinental Exchange
ICE
$85.6B
| $585K | 0.01% |
13,090
+115
| +0.9% | +$5.33K |
|
|
QIHU
212
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $584K | 0.01% |
8,622
+1,755
| +26% | +$106K |
|
213
Canadian National Railway
CNI
$76.9B
| $581K | 0.01% |
10,058
-23
| -0.2% | -$1.44K |
|
214
Novartis
NVS
$297B
| $576K | 0.01% |
6,539
-15
| -0.2% | -$1.38K |
|
215
Home Depot
HD
$331B
| $570K | 0.01% |
5,125
-2
| -0% | -$224 |
|
216
Boeing
BA
$171B
| $562K | 0.01% |
4,051
-18
| -0.4% | -$2.63K |
|
217
Cencora
COR
$60.6B
| $558K | 0.01% |
5,250
| – | – |
|
218
CGI
GIB
$15.1B
| $557K | 0.01% |
14,246
-181
| -1% | -$7.8K |
|
219
Teva Pharmaceuticals
TEVA
$40.8B
| $549K | 0.01% |
9,282
-27
| -0.3% | -$1.67K |
|
220
Amgen
AMGN
$208B
| $543K | 0.01% |
3,540
| – | – |
|
221
Southwest Airlines
LUV
$22B
| $539K | 0.01% |
16,295
| – | – |
|
222
Colgate-Palmolive
CL
$73.1B
| $536K | 0.01% |
8,200
| – | – |
|
223
Cisco
CSCO
$457B
| $534K | 0.01% |
19,460
-199
| -1% | -$5.71K |
|
224
Bausch Health
BHC
$2.58B
| $523K | 0.01% |
2,353
-5,906
| -72% | -$1.31M |
|
225
British American Tobacco
BTI
$131B
| $502K | 0.01% |
9,280
-74
| -0.8% | -$4.08K |
|
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Apex Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Apex Capital Management held 268 positions worth $4.68B, up 10% from $4.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Apex Capital Management deployed $266M of net new capital in Q2 2015, opening 21 new positions and adding to 133 existing holdings. Its largest new stake was Carter's: 363,608 shares worth $38.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $41.9M trimmed.
- Apex Capital Management's largest Q2 2015 buy was Carter's: 363,608 shares worth $38.7M.
- Apex Capital Management added most to Diamondback Energy in Q2 2015, an estimated $37.6M increase.
- Apex Capital Management's biggest Q2 2015 reduction was Universal Health Services, cutting an estimated $41.9M.
- Apex Capital Management fully exited Polaris in Q2 2015, selling an estimated $62.2M.
- Apex Capital Management's ten largest holdings make up 17% of its $4.68B portfolio in Q2 2015.
- Apex Capital Management opened 21 new positions and closed 10 in Q2 2015.
- Apex Capital Management's portfolio value rose 10% quarter-over-quarter to $4.68B.
Based on Apex Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.