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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
ILMN icon
1
Illumina
ILMN
$29.4B
$52.6M 2.3%
668,765
+29,609
+5% +$2.27M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$49.3M 2.16%
460,713
+16,493
+4% +$1.45M
MELI icon
3
Mercado Libre
MELI
$91.3B
$47.4M 2.07%
351,058
+15,591
+5% +$1.87M
SIG icon
4
Signet Jewelers
SIG
$3.55B
$44.4M 1.94%
619,661
+26,801
+5% +$1.9M
BFH icon
5
Bread Financial
BFH
$4.21B
$43.9M 1.92%
260,321
+8,883
+4% +$1.41M
PETM
6
DELISTED
PETSMART INC
PETM
$43.8M 1.92%
574,445
+7,178
+1% +$519K
PPLI
7
People Inc
PPLI
$3.1B
$43.8M 1.92%
4,479,566
+209,330
+5% +$1.91M
PRXL
8
DELISTED
Parexel International Corp
PRXL
$41.5M 1.82%
826,631
+33,674
+4% +$1.65M
TSS
9
DELISTED
Total System Services, Inc.
TSS
$41.2M 1.8%
1,401,085
+193,564
+16% +$5.34M
UHS icon
10
Universal Health Services
UHS
$9.43B
$41.2M 1.8%
549,205
+4,323
+0.8% +$302K
CPAY icon
11
Corpay
CPAY
$24.2B
$39.5M 1.73%
358,207
+15,829
+5% +$1.55M
PII icon
12
Polaris
PII
$4.15B
$39.2M 1.72%
303,666
+13,179
+5% +$1.48M
URI icon
13
United Rentals
URI
$71.1B
$38.9M 1.7%
666,834
-41,759
-6% -$2.32M
ALV icon
14
Autoliv
ALV
$8.6B
$37.7M 1.65%
598,585
+27,741
+5% +$1.66M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$36.2M 1.59%
699,926
+27,066
+4% +$1.45M
WAB icon
16
Wabtec
WAB
$51.1B
$35.6M 1.56%
567,022
+24,920
+5% +$1.46M
AKAM icon
17
Akamai
AKAM
$16.8B
$34.1M 1.49%
660,537
+29,581
+5% +$1.39M
IT icon
18
Gartner
IT
$9.41B
$31.9M 1.4%
531,515
+24,719
+5% +$1.46M
CBRE icon
19
CBRE Group
CBRE
$40.8B
$31.6M 1.38%
1,365,996
+56,498
+4% +$1.31M
RHI icon
20
Robert Half
RHI
$3.61B
$30.7M 1.34%
785,679
+136,358
+21% +$5.02M
AMG icon
21
Affiliated Managers Group
AMG
$9.46B
$30.6M 1.34%
167,806
+4,611
+3% +$819K
FRC
22
DELISTED
First Republic Bank
FRC
$30.3M 1.33%
649,968
+236,644
+57% +$10.4M
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$29.8M 1.31%
1,061,332
+46,980
+5% +$1.36M
XL
24
DELISTED
XL Group Ltd.
XL
$29.7M 1.3%
965,030
+42,758
+5% +$1.33M
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
$29.5M 1.29%
1,151,452
+26,046
+2% +$622K
1
2 3 4 5

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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.