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Apex Capital Portfolio holdings

AUM $938M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$176M
Cap. Flow
+$84.7M
Cap. Flow %
5.29%
Top 10 Hldgs %
34.7%
Holding
78
New
20
Increased
16
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$22.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$18.7M
4
PVH icon
PVH
PVH
+$18.7M
5
BID
Sotheby's
BID
+$18.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.6M
3
CAR icon
Avis
CAR
+$18.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M
5
URBN icon
Urban Outfitters
URBN
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.85%
2 Consumer Discretionary 14.5%
3 Communication Services 9.07%
4 Energy 9.01%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$4.95B
$23.7M 1.48%
395,000
+265,000
+204% +$12.4M
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$23.1M 1.45%
160,000
+4,000
+3% +$531K
BID
28
DELISTED
Sotheby's
BID
$23.1M 1.44%
550,000
+450,579
+453% +$18.3M
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
$22.4M 1.4%
1,111,900
-46,100
-4% -$919K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 1.32%
+723,982
New +$19.6M
VTLE
31
DELISTED
Vital Energy
VTLE
$20.1M 1.26%
32,500
+16,710
+106% +$9.48M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$19.5M 1.22%
+475,000
New +$18M
RCPT
33
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$19.2M 1.2%
450,000
+100,000
+29% +$3.45M
RAD
34
DELISTED
Rite Aid Corporation
RAD
$17.9M 1.12%
125,000
-50,000
-29% -$7.38M
PVH icon
35
PVH
PVH
$3.71B
$17.5M 1.09%
+150,000
New +$18.7M
LL
36
DELISTED
LL Flooring Holdings, Inc.
LL
$17.1M 1.07%
+225,000
New +$18.7M
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
$16.4M 1.03%
3,600,000
+1,200,000
+50% +$4.96M
CAR icon
38
Avis
CAR
$5.63B
$16.4M 1.03%
275,000
-344,500
-56% -$18.9M
NPSP
39
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$15.7M 0.98%
475,000
– –
ROST icon
40
CALL
Ross Stores
ROST
$76.6B
$15.6M 0.98%
471,800
-20,400
-4% -$700K
RL icon
41
Ralph Lauren
RL
$22.2B
$15.3M 0.95%
+94,950
New +$14.6M
EQIX icon
42
Equinix
EQIX
$107B
$15.2M 0.95%
72,300
-91,300
-56% -$17.6M
IMPV
43
DELISTED
Imperva, Inc.
IMPV
$15.2M 0.95%
+578,800
New +$14.9M
EBAY icon
44
eBay
EBAY
$48.6B
$15M 0.94%
712,800
-1,266,170
-64% -$27.6M
LULU icon
45
lululemon athletica
LULU
$13B
$14.2M 0.89%
350,000
-361,700
-51% -$16.5M
SGY
46
DELISTED
Stone Energy
SGY
$14M 0.88%
+5,280
New +$13.3M
BBWI icon
47
Bath & Body Works
BBWI
$4.01B
$13.9M 0.87%
292,922
+47,749
+19% +$2.19M
HRI icon
48
CALL
Herc Holdings
HRI
$5.43B
$13.3M 0.83%
157,967
-9,566
-6% -$806K
HLF icon
49
PUT
Herbalife
HLF
$1.23B
$13.3M 0.83%
410,800
-172,600
-30% -$5.29M
EOG icon
50
EOG Resources
EOG
$78B
$12.8M 0.8%
+109,200
New +$11.5M
1
2
3 4

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Apex Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Apex Capital held 78 positions worth $1.6B, up 12% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Apex Capital deployed $84.7M of net new capital in Q2 2014, opening 20 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class C: 723,982 shares worth $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $27.6M trimmed.

  • Apex Capital's largest Q2 2014 buy was Alphabet (Google) Class C: 723,982 shares worth $21.1M.
  • Apex Capital added most to THE CONTAINER STORE GROUP, INC. in Q2 2014, an estimated $22.5M increase.
  • Apex Capital's biggest Q2 2014 reduction was eBay, cutting an estimated $27.6M.
  • Apex Capital fully exited BROADCOM CORP CL-A in Q2 2014, selling an estimated $18.3M.
  • Apex Capital's ten largest holdings make up 35% of its $1.6B portfolio in Q2 2014.
  • Apex Capital opened 20 new positions and closed 11 in Q2 2014.
  • Apex Capital's portfolio value rose 12% quarter-over-quarter to $1.6B.

Based on Apex Capital's 13F filing for Q2 2014, filed 7 Aug 2014.