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Apex Capital Portfolio holdings
AUM
$938M
Turnover
50.85%
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$68.6M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
94
New
24
Increased
24
Reduced
18
Closed
28
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$23.6M |
| 2 |
Urban Outfitters
URBN
|
+$22.6M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 4 |
eBay
EBAY
|
+$21.3M |
| 5 |
Perrigo
PRGO
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$38.3M |
| 2 |
Clean Harbors
CLH
|
+$37.3M |
| 3 |
WESCO International
WCC
|
+$26.6M |
| 4 |
MGM Resorts International
MGM
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.19% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 9.82% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESC
51
DELISTED
EMERITUS CORP
ESC
| $9.27M | 0.66% |
500,000
+109,700
| +28% | +$2.46M |
2013 Q2
1 quarter
|
|
|
52
CALL
Urban Outfitters
URBN
$7.42B
| $9.15M | 0.66% |
+248,800
| New | +$10.2M |
2013 Q3
0 quarters
|
|
53
Freeport-McMoran
FCX
$100B
| $9.1M | 0.65% |
+275,000
| New | +$8.4M |
2013 Q3
0 quarters
|
|
|
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
| $8.34M | 0.6% |
+319,900
| New | +$8.35M |
2013 Q3
0 quarters
|
|
55
CALL
American Eagle Outfitters
AEO
$3B
| $8.21M | 0.59% |
587,200
+15,900
| +3% | +$267K |
2013 Q2
1 quarter
|
|
56
DELISTED
Gulfport Energy Corp.
GPOR
| $8.04M | 0.58% |
+125,000
| New | +$6.99M |
2013 Q3
0 quarters
|
|
57
DELISTED
THORATEC CORPORATION
THOR
| $7.91M | 0.57% |
+212,000
| New | +$7.41M |
2013 Q3
0 quarters
|
|
58
Option Care Health
OPCH
$4.67B
| $7.9M | 0.57% |
+225,000
| New | +$12.4M |
2013 Q3
0 quarters
|
|
|
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.9M | 0.57% |
+145,000
| New | +$6.86M |
2013 Q3
0 quarters
|
|
|
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.54M | 0.54% |
368,600
-1,116,400
| -75% | -$23.1M |
2013 Q2
1 quarter
|
|
|
CIE
61
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.17M | 0.51% |
19,213
-6,920
| -26% | -$2.8M |
2013 Q2
1 quarter
|
|
|
BRCM
62
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.47M | 0.46% |
+248,800
| New | +$7.02M |
2013 Q3
0 quarters
|
|
|
BID
63
DELISTED
Sotheby's
BID
| $6.11M | 0.44% |
124,400
-120,400
| -49% | -$5.36M |
2013 Q2
1 quarter
|
|
|
OREX
64
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $6.1M | 0.44% |
99,520
-9,770
| -9% | -$662K |
2013 Q2
1 quarter
|
|
65
Expro Ltd
XPRO
$1.84B
| $5.99M | 0.43% |
+33,333
| New | +$5.61M |
2013 Q3
0 quarters
|
|
66
PUT
Five Below
FIVE
$12.2B
| $4.32M | 0.31% |
98,900
+3,600
| +4% | +$144K |
2013 Q2
1 quarter
|
|
67
CALL
Baidu
BIDU
$27.3B
| – | – |
-102,700
| Closed | -$9.72M | – |
|
|
68
Baidu
BIDU
$27.3B
| – | – |
-207,400
| Closed | -$19.6M | – |
|
69
Brookdale Senior Living
BKD
$2.4B
| – | – |
-486,800
| Closed | -$12.9M | – |
|
|
70
Clean Harbors
CLH
$16.7B
| – | – |
-737,900
| Closed | -$37.3M | – |
|
71
Crocs
CROX
$5.92B
| – | – |
-591,000
| Closed | -$9.75M | – |
|
72
Carlisle Companies
CSL
$13.2B
| – | – |
-125,000
| Closed | -$7.79M | – |
|
73
Cognizant
CTSH
$29.6B
| – | – |
-486,800
| Closed | -$15.2M | – |
|
74
CALL
Dick's Sporting Goods
DKS
$14.2B
| – | – |
-190,100
| Closed | -$9.52M | – |
|
75
CALL
DELISTED
Foot Locker
FL
| – | – |
-390,500
| Closed | -$13.7M | – |
|
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Apex Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Apex Capital held 94 positions worth $1.4B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Apex Capital withdrew a net $160M in Q3 2013, closing 28 positions and reducing 18 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Apex Capital opened a new position in Equinix worth $23.9M.
- Apex Capital's largest Q3 2013 buy was Equinix: 130,300 shares worth $23.9M.
- Apex Capital added most to Herc Holdings in Q3 2013, an estimated $11.3M increase.
- Apex Capital's biggest Q3 2013 reduction was MGM Resorts International, cutting an estimated $26.3M.
- Apex Capital fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $38.3M.
- Apex Capital's ten largest holdings make up 34% of its $1.4B portfolio in Q3 2013.
- Apex Capital opened 24 new positions and closed 28 in Q3 2013.
- Apex Capital's portfolio value fell 4.7% quarter-over-quarter to $1.4B.
Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.