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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
+13.96%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$386M
Cap. Flow
+$114M
Cap. Flow %
4.27%
Top 10 Hldgs %
19.1%
Holding
265
New
38
Increased
88
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$36.4M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$27M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$26.1M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$23.1M
5
FFIV icon
F5
FFIV
+$21.7M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$61.1M
2
AKAM icon
Akamai
AKAM
+$34.1M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$25.3M
4
JBL icon
Jabil
JBL
+$24.7M
5
JAH
JARDEN CORPORATION
JAH
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.26%
2 Industrials 20.51%
3 Technology 13.18%
4 Financials 12.29%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
1
Bread Financial
BFH
$4.21B
$58.7M 2.2%
279,827
+19,506
+7% +$3.72M
PPLI
2
People Inc
PPLI
$3.1B
$56.3M 2.11%
4,585,459
+105,893
+2% +$1.09M
URI icon
3
United Rentals
URI
$71.1B
$55.6M 2.08%
713,127
+46,293
+7% +$3.1M
SIG icon
4
Signet Jewelers
SIG
$3.55B
$52M 1.94%
660,108
+40,447
+7% +$3.06M
EXPE icon
5
Expedia Group
EXPE
$31.2B
$51.8M 1.94%
743,596
+43,670
+6% +$2.57M
TSS
6
DELISTED
Total System Services, Inc.
TSS
$49.1M 1.84%
1,476,591
+75,506
+5% +$2.32M
RHI icon
7
Robert Half
RHI
$3.61B
$48.3M 1.81%
1,149,897
+364,218
+46% +$14.3M
PII icon
8
Polaris
PII
$4.15B
$47M 1.76%
322,494
+18,828
+6% +$2.52M
UHS icon
9
Universal Health Services
UHS
$9.43B
$46.6M 1.75%
574,057
+24,852
+5% +$1.99M
WAB icon
10
Wabtec
WAB
$51.1B
$44.8M 1.68%
603,669
+36,647
+6% +$2.46M
CPAY icon
11
Corpay
CPAY
$24.2B
$44.7M 1.67%
381,391
+23,184
+6% +$2.67M
PETM
12
DELISTED
PETSMART INC
PETM
$43.7M 1.64%
601,339
+26,894
+5% +$1.97M
TW
13
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$42.9M 1.61%
336,235
-124,478
-27% -$14.5M
ALV icon
14
Autoliv
ALV
$8.6B
$42.1M 1.58%
636,319
+37,734
+6% +$2.46M
IT icon
15
Gartner
IT
$9.41B
$40.3M 1.51%
566,695
+35,180
+7% +$2.22M
MELI icon
16
Mercado Libre
MELI
$91.3B
$39.9M 1.49%
369,852
+18,794
+5% +$2.25M
AMG icon
17
Affiliated Managers Group
AMG
$9.46B
$38.7M 1.45%
178,353
+10,547
+6% +$2.1M
CBRE icon
18
CBRE Group
CBRE
$40.8B
$38.2M 1.43%
1,451,210
+85,214
+6% +$2.03M
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$37.6M 1.41%
754,356
+41,516
+6% +$1.8M
VC icon
20
Visteon
VC
$2.77B
$37.4M 1.4%
457,308
+109,988
+32% +$8.49M
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
$36.9M 1.38%
+631,387
New +$36.4M
AOL
22
DELISTED
AOL INC COMMON STOCK
AOL
$36.4M 1.36%
780,421
+305,113
+64% +$12.5M
FRC
23
DELISTED
First Republic Bank
FRC
$36.3M 1.36%
694,323
+44,355
+7% +$2.22M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$35.7M 1.34%
777,296
+46,461
+6% +$1.91M
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$33.8M 1.27%
1,210,424
+97,400
+9% +$2.46M
1
2 3 4 5

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Apex Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Apex Capital Management held 265 positions worth $2.67B, up 17% from $2.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $114M of net new capital in Q4 2013, opening 38 new positions and adding to 88 existing holdings. Its largest new stake was GNC Holdings, Inc.: 631,387 shares worth $36.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illumina, an estimated $61.1M trimmed.

  • Apex Capital Management's largest Q4 2013 buy was GNC Holdings, Inc.: 631,387 shares worth $36.9M.
  • Apex Capital Management added most to Carrizo Oil & Gas Inc in Q4 2013, an estimated $26.1M increase.
  • Apex Capital Management's biggest Q4 2013 reduction was Illumina, cutting an estimated $61.1M.
  • Apex Capital Management fully exited Akamai in Q4 2013, selling an estimated $34.1M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.67B portfolio in Q4 2013.
  • Apex Capital Management opened 38 new positions and closed 11 in Q4 2013.
  • Apex Capital Management's portfolio value rose 17% quarter-over-quarter to $2.67B.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.