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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
+7.31%
1 Year Est. Return
+1.74%
3 Year Est. Return
+80.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$436M
Cap. Flow
+$286M
Cap. Flow %
7.63%
Top 10 Hldgs %
19.71%
Holding
267
New
24
Increased
137
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$69.6M
2
KS
KapStone Paper and Pack Corp.
KS
+$47.7M
3
HDS
HD Supply Holdings, Inc.
HDS
+$38.4M
4
VRNT
Verint Systems
VRNT
+$31.2M
5
SPLK
Splunk Inc
SPLK
+$30.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$59.3M
2
VC icon
Visteon
VC
+$53.5M
3
AMG icon
Affiliated Managers Group
AMG
+$42.3M
4
HP icon
Helmerich & Payne
HP
+$41.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Consumer Discretionary 19.42%
3 Healthcare 16.62%
4 Technology 13.68%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.55B
$88.2M 2.35%
670,182
+32,035
+5% +$3.88M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$86.1M 2.3%
1,009,060
+45,110
+5% +$3.83M
RHI icon
3
Robert Half
RHI
$3.61B
$85.3M 2.27%
1,460,924
+62,219
+4% +$3.38M
PETM
4
DELISTED
PETSMART INC
PETM
$76.9M 2.05%
946,143
+40,979
+5% +$3.03M
UHS icon
5
Universal Health Services
UHS
$9.43B
$73.8M 1.97%
+662,924
New +$69.6M
URI icon
6
United Rentals
URI
$71.1B
$70.6M 1.88%
692,243
+21,421
+3% +$2.3M
WAB icon
7
Wabtec
WAB
$51.1B
$67.3M 1.79%
775,095
+34,527
+5% +$2.91M
ODFL icon
8
Old Dominion Freight Line
ODFL
$48.5B
$64.6M 1.72%
2,496,300
+123,939
+5% +$3.07M
CBRE icon
9
CBRE Group
CBRE
$40.8B
$64M 1.7%
1,867,368
+83,510
+5% +$2.67M
TSS
10
DELISTED
Total System Services, Inc.
TSS
$63M 1.68%
1,854,713
+76,678
+4% +$2.48M
PII icon
11
Polaris
PII
$4.15B
$62.8M 1.67%
415,532
+18,125
+5% +$2.72M
ALV icon
12
Autoliv
ALV
$8.6B
$62.4M 1.66%
816,134
+33,530
+4% +$2.35M
IT icon
13
Gartner
IT
$9.41B
$61.4M 1.64%
728,965
+33,456
+5% +$2.72M
PPLI
14
People Inc
PPLI
$3.1B
$59.6M 1.59%
5,483,242
+211,540
+4% +$2.39M
FFIV icon
15
F5
FFIV
$22.1B
$59.4M 1.58%
455,175
+21,201
+5% +$2.64M
AKRX
16
DELISTED
Akorn Inc
AKRX
$57.7M 1.54%
1,593,876
+135,314
+9% +$5.22M
FL
17
DELISTED
Foot Locker
FL
$57.4M 1.53%
1,021,938
+263,469
+35% +$14.6M
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$56.9M 1.52%
1,054,127
+95,882
+10% +$5.04M
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
$54.9M 1.46%
1,102,502
+230,562
+26% +$12M
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$54.8M 1.46%
1,448,592
+64,554
+5% +$2.24M
IONS icon
21
Ionis Pharmaceuticals
IONS
$9.35B
$54.8M 1.46%
887,519
+43,728
+5% +$2.16M
GPN icon
22
Global Payments
GPN
$22.1B
$48.9M 1.3%
1,211,362
+54,324
+5% +$2.17M
CNC icon
23
Centene
CNC
$31.3B
$48.3M 1.29%
1,861,040
+18,384
+1% +$429K
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$48.3M 1.29%
426,483
+18,704
+5% +$2.06M
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
$48.1M 1.28%
+1,641,136
New +$47.7M
1
2 3 4 5

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Apex Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Apex Capital Management held 267 positions worth $3.75B, up 13% from $3.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Apex Capital Management deployed $286M of net new capital in Q4 2014, opening 24 new positions and adding to 137 existing holdings. Its largest new stake was Universal Health Services: 662,924 shares worth $73.8M.

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

On the sell side, the largest reduction was Visteon, an estimated $53.5M trimmed.

  • Apex Capital Management's largest Q4 2014 buy was Universal Health Services: 662,924 shares worth $73.8M.
  • Apex Capital Management added most to Verint Systems in Q4 2014, an estimated $31.2M increase.
  • Apex Capital Management's biggest Q4 2014 reduction was Visteon, cutting an estimated $53.5M.
  • Apex Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $59.3M.
  • Apex Capital Management's ten largest holdings make up 20% of its $3.75B portfolio in Q4 2014.
  • Apex Capital Management opened 24 new positions and closed 17 in Q4 2014.
  • Apex Capital Management's portfolio value rose 13% quarter-over-quarter to $3.75B.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.