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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
+5.36%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$423M
Cap. Flow
+$286M
Cap. Flow %
8.79%
Top 10 Hldgs %
19.1%
Holding
281
New
16
Increased
159
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$32.2M
2
DATA
Tableau Software, Inc.
DATA
+$28M
3
YELP icon
Yelp
YELP
+$26M
4
CNC icon
Centene
CNC
+$24.9M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$23.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$36.9M
2
AOL
AOL INC COMMON STOCK
AOL
+$28.7M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$25.9M
4
BRSL
Brightstar Lottery PLC
BRSL
+$22.1M
5
WT icon
WisdomTree
WT
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.23%
3 Technology 13.14%
4 Healthcare 10.62%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$68.1M 2.09%
864,520
+90,285
+12% +$6.58M
SIG icon
2
Signet Jewelers
SIG
$3.55B
$66.7M 2.05%
603,085
-79,259
-12% -$8.25M
URI icon
3
United Rentals
URI
$71.1B
$66.5M 2.05%
635,271
-102,590
-14% -$10M
RHI icon
4
Robert Half
RHI
$3.61B
$63.3M 1.95%
1,325,340
+126,213
+11% +$5.65M
UHS icon
5
Universal Health Services
UHS
$9.43B
$62.6M 1.93%
653,991
+60,377
+10% +$5.22M
PPLI
6
People Inc
PPLI
$3.1B
$62.5M 1.92%
5,053,369
+519,746
+11% +$6.22M
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
$58.6M 1.8%
845,823
+96,461
+13% +$5.59M
CPAY icon
8
Corpay
CPAY
$24.2B
$58.3M 1.79%
442,669
+46,544
+12% +$5.69M
WAB icon
9
Wabtec
WAB
$51.1B
$57.8M 1.78%
700,246
+73,400
+12% +$5.66M
ALV icon
10
Autoliv
ALV
$8.6B
$56.8M 1.75%
740,277
+77,150
+12% +$5.77M
VC icon
11
Visteon
VC
$2.77B
$54.9M 1.69%
565,639
+62,093
+12% +$5.63M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$54M 1.66%
1,685,664
+175,826
+12% +$5.08M
TSS
13
DELISTED
Total System Services, Inc.
TSS
$52.9M 1.63%
1,684,024
+155,495
+10% +$4.77M
PII icon
14
Polaris
PII
$4.15B
$48.9M 1.5%
375,419
+39,487
+12% +$5.23M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$47.8M 1.47%
1,987
+204
+11% +$4.52M
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
$47.3M 1.45%
1,428,479
+155,575
+12% +$4.42M
HP icon
17
Helmerich & Payne
HP
$3.53B
$47.1M 1.45%
405,429
+42,435
+12% +$4.65M
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$47M 1.44%
1,309,300
+135,988
+12% +$4.47M
IT icon
19
Gartner
IT
$9.41B
$46.4M 1.43%
657,507
+68,826
+12% +$4.8M
FRC
20
DELISTED
First Republic Bank
FRC
$44.4M 1.36%
807,182
+85,063
+12% +$4.47M
SLXP
21
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$43.8M 1.35%
355,126
+134,138
+61% +$14.8M
AMG icon
22
Affiliated Managers Group
AMG
$9.46B
$42.2M 1.3%
205,264
+20,886
+11% +$4.04M
PETM
23
DELISTED
PETSMART INC
PETM
$41.2M 1.27%
688,467
+63,805
+10% +$4.03M
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$40.6M 1.25%
389,397
+39,700
+11% +$4.34M
GPN icon
25
Global Payments
GPN
$22.1B
$39.9M 1.23%
1,094,274
+116,650
+12% +$4.01M
1
2 3 4 5

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VRS
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FMA
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KG
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NPIT
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Apex Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital Management held 281 positions worth $3.25B, up 15% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q2 2014, opening 16 new positions and adding to 159 existing holdings. Its largest new stake was Core Laboratories: 181,100 shares worth $30.3M.

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

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $28.7M trimmed.

  • Apex Capital Management's largest Q2 2014 buy was Core Laboratories: 181,100 shares worth $30.3M.
  • Apex Capital Management added most to Centene in Q2 2014, an estimated $24.9M increase.
  • Apex Capital Management's biggest Q2 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $28.7M.
  • Apex Capital Management fully exited Mercado Libre in Q2 2014, selling an estimated $36.9M.
  • Apex Capital Management's ten largest holdings make up 19% of its $3.25B portfolio in Q2 2014.
  • Apex Capital Management opened 16 new positions and closed 18 in Q2 2014.
  • Apex Capital Management's portfolio value rose 15% quarter-over-quarter to $3.25B.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.