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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
(+12%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 3 |
LL
LL Flooring Holdings, Inc.
LL
|
+$18.7M |
| 4 |
PVH
PVH
|
+$18.7M |
| 5 |
BID
Sotheby's
BID
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$27.6M |
| 2 |
Capri Holdings
CPRI
|
+$23.6M |
| 3 |
Avis
CAR
|
+$18.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
| $12.6M | 0.79% |
400,000
-75,000
| -16% | -$2.24M |
|
|
52
CALL
eBay
EBAY
$48.6B
| $12.3M | 0.77% |
582,120
-24,948
| -4% | -$544K |
|
|
NFX
53
DELISTED
Newfield Exploration
NFX
| $12.2M | 0.76% |
+275,400
| New | +$9.88M |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $12M | 0.75% |
+524,500
| New | +$12.2M |
|
55
Mastercard
MA
$477B
| $11.8M | 0.73% |
+160,000
| New | +$11.9M |
|
56
Perrigo
PRGO
$1.4B
| $11.7M | 0.73% |
80,000
-44,100
| -36% | -$6.25M |
|
|
DRC
57
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.5M | 0.72% |
180,000
-145,000
| -45% | -$8.85M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$1.91B
| $11.1M | 0.7% |
+699,600
| New | +$9.49M |
|
|
TSRO
59
DELISTED
TESARO, Inc.
TSRO
| $10.6M | 0.66% |
340,400
+15,400
| +5% | +$410K |
|
60
Nabors Industries
NBR
$1.23B
| $10.3M | 0.64% |
7,000
+2,000
| +40% | +$2.58M |
|
61
Service Corp International
SCI
$11.4B
| $9.32M | 0.58% |
+450,000
| New | +$8.79M |
|
|
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $8.81M | 0.55% |
+18,000
| New | +$10.6M |
|
63
Celldex Therapeutics
CLDX
$2.77B
| $8.28M | 0.52% |
33,827
-506
| -1% | -$114K |
|
|
WFT
64
DELISTED
Weatherford International plc
WFT
| $7.64M | 0.48% |
+332,200
| New | +$6.83M |
|
|
EPE
65
DELISTED
EP Energy Corporation
EPE
| $6.92M | 0.43% |
300,000
-64,900
| -18% | -$1.3M |
|
66
Community Health Systems
CYH
$385M
| $6.81M | 0.43% |
+181,500
| New | +$6.04M |
|
|
WFT
67
CALL
DELISTED
Weatherford International plc
WFT
| $6.55M | 0.41% |
+284,800
| New | +$5.86M |
|
68
PUT
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-266,300
| Closed | -$10.3M |
|
69
APA Corp
APA
$12.8B
| – | – |
-105,000
| Closed | -$8.71M |
|
70
CF Industries
CF
$19.2B
| – | – |
-260,000
| Closed | -$13.6M |
|
71
CALL
Dollar General
DG
$25.9B
| – | – |
-246,100
| Closed | -$13.7M |
|
|
72
Dollar General
DG
$25.9B
| – | – |
-198,000
| Closed | -$11M |
|
73
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-537,300
| Closed | -$5.54M |
|
74
Mercado Libre
MELI
$91.3B
| – | – |
-142,400
| Closed | -$13.5M |
|
75
Valero Energy
VLO
$89.8B
| – | – |
-200,000
| Closed | -$10.6M |
|
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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.