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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
+2.53%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
66%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$50.1M |
| 3 |
Netflix
NFLX
|
+$49M |
| 4 |
Bath & Body Works
BBWI
|
+$46.5M |
| 5 |
MGM Resorts International
MGM
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.07% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$13.9B
| $10.2M | 0.7% |
+391,700
| New | +$10.8M |
|
52
APA Corp
APA
$15B
| $9.84M | 0.67% |
+117,400
| New | +$9.33M |
|
53
Crocs
CROX
$5.63B
| $9.75M | 0.67% |
+591,000
| New | +$9.58M |
|
54
O-I Glass
OI
$1.1B
| $9.73M | 0.66% |
+350,000
| New | +$9.45M |
|
55
CALL
Baidu
BIDU
$33.7B
| $9.72M | 0.66% |
+102,700
| New | +$9.46M |
|
56
CALL
Dick's Sporting Goods
DKS
$12.4B
| $9.52M | 0.65% |
+190,100
| New | +$9.51M |
|
|
BID
57
DELISTED
Sotheby's
BID
| $9.28M | 0.63% |
+244,800
| New | +$8.92M |
|
|
DNR
58
DELISTED
Denbury Resources, Inc.
DNR
| $9.19M | 0.63% |
+530,800
| New | +$9.53M |
|
|
ESC
59
DELISTED
EMERITUS CORP
ESC
| $9.05M | 0.62% |
+390,300
| New | +$9.92M |
|
|
ARRY
60
DELISTED
Array Biopharma Inc
ARRY
| $8.44M | 0.58% |
+1,857,900
| New | +$9.99M |
|
|
DRC
61
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.92M | 0.54% |
+132,100
| New | +$7.81M |
|
62
Carlisle Companies
CSL
$14B
| $7.79M | 0.53% |
+125,000
| New | +$8.18M |
|
|
WCRX
63
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $6.85M | 0.47% |
+343,900
| New | +$5.83M |
|
|
MDR
64
DELISTED
McDermott International
MDR
| $6.4M | 0.44% |
+260,967
| New | +$7.55M |
|
|
OREX
65
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.39M | 0.44% |
+109,290
| New | +$6.72M |
|
66
SPDR Gold Trust
GLD
$150B
| $5.3M | 0.36% |
+44,500
| New | +$6.1M |
|
67
Textron
TXT
$13.6B
| $5.21M | 0.36% |
+200,000
| New | +$5.41M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.35% |
+147,000
| New | +$4.97M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.91M | 0.34% |
+58,700
| New | +$5.01M |
|
70
PUT
Five Below
FIVE
$13.9B
| $3.51M | 0.24% |
+95,300
| New | +$3.55M |
|
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Apex Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital, which disclosed 70 positions worth $1.46B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Herc Holdings: 719,367 shares worth $53.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Consumer Discretionary and Industrials.
- Apex Capital's largest Q2 2013 buy was Herc Holdings: 719,367 shares worth $53.5M.
- Apex Capital's ten largest holdings make up 34% of its $1.46B portfolio in Q2 2013.
- Apex Capital disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital's 13F filing for Q2 2013, filed 12 Aug 2013.