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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
+4.18%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$92M
(-6.1%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
85
New
21
Increased
21
Reduced
16
Closed
27
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$34.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$30.3M |
| 3 |
AbbVie
ABBV
|
+$30.3M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$21.3M |
| 5 |
Brookdale Senior Living
BKD
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPENTABLE,INC COMMON STOCK
OPEN
|
+$25.6M |
| 2 |
Bath & Body Works
BBWI
|
+$23.1M |
| 3 |
Apple
AAPL
|
+$21.3M |
| 4 |
Pfizer
PFE
|
+$16.8M |
| 5 |
The Gap Inc
GAP
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.07% |
| 2 | Consumer Discretionary | 17.78% |
| 3 | Healthcare | 17.48% |
| 4 | Energy | 8.66% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
APA Corp
APA
$17.2B
| $8.71M | 0.61% |
105,000
-92,900
| -47% | -$7.62M |
2013 Q2
3 quarters
|
|
52
DELISTED
Vital Energy
VTLE
| $8.17M | 0.57% |
15,790
-1,210
| -7% | -$618K |
2013 Q4
1 quarter
|
|
|
EPE
53
DELISTED
EP Energy Corporation
EPE
| $7.14M | 0.5% |
+364,900
| New | +$6.78M |
2014 Q1
0 quarters
|
|
54
Nabors Industries
NBR
$1.19B
| $6.16M | 0.43% |
+5,000
| New | +$4.99M |
2014 Q1
0 quarters
|
|
55
Ironwood Pharmaceuticals
IRWD
$578M
| $5.54M | 0.39% |
+537,300
| New | +$6.04M |
2014 Q1
0 quarters
|
|
56
Golar LNG
GLNG
$4.62B
| $5.42M | 0.38% |
+130,000
| New | +$4.81M |
2014 Q1
0 quarters
|
|
|
BID
57
DELISTED
Sotheby's
BID
| $4.33M | 0.3% |
99,421
+2,621
| +3% | +$126K |
2013 Q2
3 quarters
|
|
58
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.25M | 0.3% |
8,340
+340
| +4% | +$187K |
2013 Q4
1 quarter
|
|
|
59
Apple
AAPL
$5.01T
| – | – |
-1,120,000
| Closed | -$21.3M | – |
|
60
CALL
American Eagle Outfitters
AEO
$3.01B
| – | – |
-611,600
| Closed | -$605K | – |
|
61
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-450,000
| Closed | -$11.8M | – |
|
62
PUT
Deckers Outdoor
DECK
$11.7B
| – | – |
-1,309,200
| Closed | -$23.5M | – |
|
63
PUT
Fossil Group
FOSL
$409M
| – | – |
-150,000
| Closed | -$30M | – |
|
64
CALL
SPDR Gold Trust
GLD
$141B
| – | – |
-185,900
| Closed | -$17.4M | – |
|
65
CALL
lululemon athletica
LULU
$11.2B
| – | – |
-1,184,900
| Closed | -$69.9M | – |
|
66
NOV
NOV
$6.75B
| – | – |
-88,720
| Closed | -$6.36M | – |
|
|
67
Pfizer
PFE
$169B
| – | – |
-579,700
| Closed | -$16.8M | – |
|
68
PVH
PVH
$3.91B
| – | – |
-72,500
| Closed | -$9.86M | – |
|
69
CALL
Ralph Lauren
RL
$23B
| – | – |
-162,800
| Closed | -$10.6M | – |
|
70
Revvity
RVTY
$17B
| – | – |
-250,000
| Closed | -$10.3M | – |
|
71
Trimble
TRMB
$13.9B
| – | – |
-325,000
| Closed | -$11.3M | – |
|
72
CALL
Tesla
TSLA
$1.4T
| – | – |
-3,639,000
| Closed | -$76.3M | – |
|
|
73
The Gap Inc
GAP
$8.12B
| – | – |
-388,000
| Closed | -$15.2M | – |
|
74
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-271,700
| Closed | -$26.3M | – |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-740,000
| Closed | -$13.1M | – |
|
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Apex Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Apex Capital held 85 positions worth $1.42B, down 6.1% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Apex Capital deployed $49.7M of net new capital in Q1 2014, opening 21 new positions and adding to 21 existing holdings. Its largest new stake was McKesson: 200,000 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Bath & Body Works, an estimated $23.1M trimmed.
- Apex Capital's largest Q1 2014 buy was McKesson: 200,000 shares worth $35.3M.
- Apex Capital added most to Capri Holdings in Q1 2014, an estimated $16.9M increase.
- Apex Capital's biggest Q1 2014 reduction was Bath & Body Works, cutting an estimated $23.1M.
- Apex Capital fully exited OPENTABLE,INC COMMON STOCK in Q1 2014, selling an estimated $25.6M.
- Apex Capital's ten largest holdings make up 39% of its $1.42B portfolio in Q1 2014.
- Apex Capital opened 21 new positions and closed 27 in Q1 2014.
- Apex Capital's portfolio value fell 6.1% quarter-over-quarter to $1.42B.
Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.