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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
+3.81%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$158M
Cap. Flow
+$95.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
19.27%
Holding
293
New
39
Increased
156
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$33.6M
2
POWI icon
Power Integrations
POWI
+$27.1M
3
FL
Foot Locker
FL
+$26.6M
4
CIEN icon
Ciena
CIEN
+$15.3M
5
CSTM icon
Constellium
CSTM
+$14.4M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$59M
2
NXPI icon
NXP Semiconductors
NXPI
+$40.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$27.7M
4
JNS
Janus Capital Group Inc
JNS
+$21.4M
5
INCY icon
Incyte
INCY
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.75%
2 Industrials 21.68%
3 Technology 13.87%
4 Healthcare 9.93%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.55B
$72.2M 2.55%
682,344
+22,236
+3% +$1.94M
URI icon
2
United Rentals
URI
$71.1B
$70.1M 2.48%
737,861
+24,734
+3% +$2.1M
PPLI
3
People Inc
PPLI
$3.1B
$57.8M 2.04%
4,533,623
-51,836
-1% -$667K
EXPE icon
4
Expedia Group
EXPE
$31.2B
$56.1M 1.98%
774,235
+30,639
+4% +$2.22M
RHI icon
5
Robert Half
RHI
$3.61B
$50.3M 1.78%
1,199,127
+49,230
+4% +$2.03M
UHS icon
6
Universal Health Services
UHS
$9.43B
$48.7M 1.72%
593,614
+19,557
+3% +$1.57M
WAB icon
7
Wabtec
WAB
$51.1B
$48.6M 1.72%
626,846
+23,177
+4% +$1.77M
ALV icon
8
Autoliv
ALV
$8.6B
$47.9M 1.69%
663,127
+26,808
+4% +$1.81M
PII icon
9
Polaris
PII
$4.15B
$46.9M 1.66%
335,932
+13,438
+4% +$1.81M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$46.5M 1.64%
1,528,529
+51,938
+4% +$1.6M
CPAY icon
11
Corpay
CPAY
$24.2B
$45.6M 1.61%
396,125
+14,734
+4% +$1.71M
VC icon
12
Visteon
VC
$2.77B
$44.5M 1.57%
503,546
+46,238
+10% +$3.85M
PETM
13
DELISTED
PETSMART INC
PETM
$43M 1.52%
624,662
+23,323
+4% +$1.54M
CBRE icon
14
CBRE Group
CBRE
$40.8B
$41.4M 1.46%
1,509,838
+58,628
+4% +$1.58M
IT icon
15
Gartner
IT
$9.41B
$40.9M 1.44%
588,681
+21,986
+4% +$1.52M
CRZO
16
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.1M 1.42%
749,362
+53,560
+8% +$2.46M
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$39.9M 1.41%
349,697
+13,462
+4% +$1.57M
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$39.1M 1.38%
1,173,312
+43,326
+4% +$1.26M
HP icon
19
Helmerich & Payne
HP
$3.53B
$39M 1.38%
362,994
+13,255
+4% +$1.23M
FRC
20
DELISTED
First Republic Bank
FRC
$39M 1.38%
722,119
+27,796
+4% +$1.43M
FEIC
21
DELISTED
FEI COMPANY
FEIC
$38.2M 1.35%
371,258
+18,018
+5% +$1.77M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$37.1M 1.31%
1,783
+71
+4% +$1.35M
MELI icon
23
Mercado Libre
MELI
$91.3B
$36.9M 1.31%
388,440
+18,588
+5% +$1.81M
AMG icon
24
Affiliated Managers Group
AMG
$9.46B
$36.9M 1.3%
184,378
+6,025
+3% +$1.18M
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$36.7M 1.3%
1,272,904
+62,480
+5% +$1.82M
1
2 3 4 5

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Apex Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Apex Capital Management held 293 positions worth $2.83B, up 5.9% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $95.8M of net new capital in Q1 2014, opening 39 new positions and adding to 156 existing holdings. Its largest new stake was Global Payments: 977,624 shares worth $34.8M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $59M trimmed.

  • Apex Capital Management's largest Q1 2014 buy was Global Payments: 977,624 shares worth $34.8M.
  • Apex Capital Management added most to Power Integrations in Q1 2014, an estimated $27.1M increase.
  • Apex Capital Management's biggest Q1 2014 reduction was Bread Financial, cutting an estimated $59M.
  • Apex Capital Management fully exited Janus Capital Group Inc in Q1 2014, selling an estimated $21.4M.
  • Apex Capital Management's ten largest holdings make up 19% of its $2.83B portfolio in Q1 2014.
  • Apex Capital Management opened 39 new positions and closed 28 in Q1 2014.
  • Apex Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.83B.

Based on Apex Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.