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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Foot Locker
FL
| – | – |
-662,100
| Closed | -$23.3M | – |
|
77
SPDR Gold Trust
GLD
$141B
| – | – |
-44,500
| Closed | -$5.71M | – |
|
78
HCA Healthcare
HCA
$99.3B
| – | – |
-441,100
| Closed | -$15.9M | – |
|
79
CALL
Illumina
ILMN
$39.6B
| – | – |
-200,666
| Closed | -$14.6M | – |
|
80
CALL
Monster Beverage
MNST
$89.6B
| – | – |
-2,282,400
| Closed | -$11.6M | – |
|
81
MasTec
MTZ
$15.3B
| – | – |
-538,100
| Closed | -$17.7M | – |
|
82
O-I Glass
OI
$896M
| – | – |
-350,000
| Closed | -$9.73M | – |
|
83
Textron
TXT
$13.1B
| – | – |
-200,000
| Closed | -$5.21M | – |
|
84
Ulta Beauty
ULTA
$25.4B
| – | – |
-193,900
| Closed | -$20.1M | – |
|
|
85
Vulcan Materials
VMC
$33.4B
| – | – |
-536,400
| Closed | -$26M | – |
|
|
86
WESCO International
WCC
$16.6B
| – | – |
-392,100
| Closed | -$26.6M | – |
|
87
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-147,000
| Closed | -$5.08M | – |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| – | – |
-255,700
| Closed | -$17.1M | – |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| – | – |
-361,000
| Closed | -$20.1M | – |
|
|
DNR
90
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-530,800
| Closed | -$9.19M | – |
|
91
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1,093
| Closed | -$11.9M | – |
|
|
MDR
92
DELISTED
McDermott International
MDR
| – | – |
-260,967
| Closed | -$6.4M | – |
|
|
WFM
93
PUT
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-361,700
| Closed | -$18.6M | – |
|
|
ONXX
94
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-440,800
| Closed | -$38.3M | – |
|
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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.