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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
Cap. Flow
+$84.7M
Cap. Flow %
5.29%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M
3
LL
LL Flooring Holdings, Inc.
LL
+$18.7M
4
PVH icon
PVH
PVH
+$18.7M
5
BID
Sotheby's
BID
+$18.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$27.6M
2
CPRI icon
Capri Holdings
CPRI
+$23.6M
3
CAR icon
Avis
CAR
+$18.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$18.3M
5
URBN icon
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
NBL
76
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
Closed -$14.2M
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-581,300
Closed -$18.3M
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-219,100
Closed -$13.5M
1 2 3
4

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MSU
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CC
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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.