AC
Apex Capital Portfolio holdings
AUM
$750M
This Quarter Return
-1.95%
1 Year Return
+3.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
-$149M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.1%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
68
New
10
Increased
21
Reduced
9
Closed
20
Top Buys
| 1 |
Capri Holdings
CPRI
|
$27.3M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$17.2M |
| 3 |
Perrigo
PRGO
|
$14.3M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.6M |
| 5 |
Air Lease Corp
AL
|
$13M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$44M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$19.5M |
| 5 |
AGN
Allergan plc
AGN
|
$18.1M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 12.04% |
| 5 | Energy | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Energy
VTLE
$674M
| $12.8M | 0.91% |
28,500
-4,000
| -12% | -$1.79M |
|
27
CF Industries
CF
$13.4B
| $12.6M | 0.89% |
+225,000
| New | +$12.6M |
|
28
Nabors Industries
NBR
$517M
| $12.5M | 0.89% |
11,020
+4,020
| +57% | +$4.57M |
|
29
Ralph Lauren
RL
$19.1B
| $12.1M | 0.86% |
73,600
-21,350
| -22% | -$3.52M |
|
|
RAD
30
DELISTED
Rite Aid Corporation
RAD
| $12.1M | 0.86% |
125,000
| – | – |
|
|
NFX
31
DELISTED
Newfield Exploration
NFX
| $11.4M | 0.81% |
307,400
+32,000
| +12% | +$1.19M |
|
32
Service Corp International
SCI
$10.9B
| $11.1M | 0.79% |
525,000
+75,000
| +17% | +$1.59M |
|
|
ARRY
33
DELISTED
Array Biopharma Inc
ARRY
| $11.1M | 0.79% |
3,100,100
-499,900
| -14% | -$1.78M |
|
34
Globus Medical
GMED
$7.92B
| $9.34M | 0.66% |
+475,000
| New | +$9.34M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.17M | 0.65% |
+300,000
| New | +$9.17M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $8.66M | 0.61% |
+360,000
| New | +$8.66M |
|
|
RICE
37
DELISTED
Rice Energy Inc.
RICE
| $8.25M | 0.59% |
+310,000
| New | +$8.25M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $7.4M | 0.53% |
+125,000
| New | +$7.4M |
|
|
EPE
39
DELISTED
EP Energy Corporation
EPE
| $6.39M | 0.45% |
365,500
+65,500
| +22% | +$1.14M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.03M | 0.43% |
+100,000
| New | +$6.03M |
|
|
CBST
41
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.78M | 0.27% |
+57,000
| New | +$3.78M |
|
42
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
43
Avis
CAR
$5.47B
| – | – |
-275,000
| Closed | -$16.4M |
|
44
Celldex Therapeutics
CLDX
$1.55B
| – | – |
-33,827
| Closed | -$8.28M |
|
45
Community Health Systems
CYH
$391M
| – | – |
-181,500
| Closed | -$6.81M |
|
46
eBay
EBAY
$41.7B
| – | – |
-712,800
| Closed | -$15M |
|
47
EOG Resources
EOG
$65.7B
| – | – |
-109,200
| Closed | -$12.8M |
|
48
Equinix
EQIX
$74.8B
| – | – |
-72,300
| Closed | -$15.2M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-723,982
| Closed | -$21.1M |
|
50
Herbalife
HLF
$1.04B
| – | – |
0
| – | – |
|