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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
+1.8%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$64M
Cap. Flow
+$79.1M
Cap. Flow %
2.39%
Top 10 Hldgs %
19.92%
Holding
287
New
24
Increased
152
Reduced
36
Closed
44

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$33.5M
2
DECK icon
Deckers Outdoor
DECK
+$30.7M
3
ICLR icon
Icon
ICLR
+$30.5M
4
ALGN icon
Align Technology
ALGN
+$29.5M
5
ADVS
Advent Software Inc
ADVS
+$23.1M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$62.6M
2
CPAY icon
Corpay
CPAY
+$58.3M
3
KS
KapStone Paper and Pack Corp.
KS
+$47.3M
4
AN icon
AutoNation
AN
+$37.7M
5
DAN icon
Dana Inc
DAN
+$31.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Consumer Discretionary 19.65%
3 Healthcare 14.06%
4 Technology 10.71%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$84.5M 2.55%
963,950
+99,430
+12% +$8.34M
URI icon
2
United Rentals
URI
$71.1B
$74.5M 2.25%
670,822
+35,551
+6% +$4M
SIG icon
3
Signet Jewelers
SIG
$3.55B
$72.7M 2.19%
638,147
+35,062
+6% +$3.88M
RHI icon
4
Robert Half
RHI
$3.61B
$68.5M 2.07%
1,398,705
+73,365
+6% +$3.63M
PETM
5
DELISTED
PETSMART INC
PETM
$63.4M 1.91%
905,164
+216,697
+31% +$15.1M
PPLI
6
People Inc
PPLI
$3.1B
$62.1M 1.87%
5,271,702
+218,333
+4% +$2.64M
WAB icon
7
Wabtec
WAB
$51.1B
$60M 1.81%
740,568
+40,322
+6% +$3.33M
PII icon
8
Polaris
PII
$4.15B
$59.5M 1.79%
397,407
+21,988
+6% +$3.18M
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$59.3M 1.79%
379,670
+24,544
+7% +$3.56M
VC icon
10
Visteon
VC
$2.77B
$56.1M 1.69%
577,095
+11,456
+2% +$1.15M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.5B
$55.9M 1.68%
2,372,361
+642,591
+37% +$14.2M
TSS
12
DELISTED
Total System Services, Inc.
TSS
$55M 1.66%
1,778,035
+94,011
+6% +$2.97M
CBRE icon
13
CBRE Group
CBRE
$40.8B
$53.1M 1.6%
1,783,858
+98,194
+6% +$3.09M
AKRX
14
DELISTED
Akorn Inc
AKRX
$52.9M 1.6%
1,458,562
+311,575
+27% +$11.2M
ALV icon
15
Autoliv
ALV
$8.6B
$51.8M 1.56%
782,604
+42,327
+6% +$3.11M
FFIV icon
16
F5
FFIV
$22.1B
$51.5M 1.55%
433,974
+137,705
+46% +$16.2M
IT icon
17
Gartner
IT
$9.41B
$51.1M 1.54%
695,509
+38,002
+6% +$2.76M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$48.7M 1.47%
2,093
+106
+5% +$2.7M
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$48.5M 1.46%
900,716
+54,893
+6% +$3.35M
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$46.1M 1.39%
1,384,038
+74,738
+6% +$2.59M
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$45.7M 1.38%
958,245
+100,643
+12% +$4.68M
BITA
22
DELISTED
Bitauto Holdings Limited
BITA
$45.1M 1.36%
578,559
-451
-0.1% -$31.6K
TNL icon
23
Travel + Leisure Co
TNL
$4.54B
$43.5M 1.31%
1,186,283
+61,167
+5% +$2.18M
MDVN
24
DELISTED
MEDIVATION, INC.
MDVN
$43.1M 1.3%
871,940
+301,126
+53% +$12.8M
AMG icon
25
Affiliated Managers Group
AMG
$9.46B
$42.3M 1.28%
211,250
+5,986
+3% +$1.22M
1
2 3 4 5

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Apex Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital Management held 287 positions worth $3.32B, up 2% from $3.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management's Q3 2014 filing shows 24 new, 152 increased, 36 reduced and 44 closed positions. Its largest new stake was Tenet Healthcare: 600,063 shares worth $35.6M. The largest sale was Universal Health Services, an estimated $62.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Apex Capital Management's largest Q3 2014 buy was Tenet Healthcare: 600,063 shares worth $35.6M.
  • Apex Capital Management added most to Icon in Q3 2014, an estimated $30.5M increase.
  • Apex Capital Management's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $23.2M.
  • Apex Capital Management fully exited Universal Health Services in Q3 2014, selling an estimated $62.6M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.32B portfolio in Q3 2014.
  • Apex Capital Management opened 24 new positions and closed 44 in Q3 2014.
  • Apex Capital Management's portfolio value rose 2% quarter-over-quarter to $3.32B.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.