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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
+2.53%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$966M
Cap. Flow
% of AUM
66%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$50.1M |
| 3 |
Netflix
NFLX
|
+$49M |
| 4 |
Bath & Body Works
BBWI
|
+$46.5M |
| 5 |
MGM Resorts International
MGM
|
+$45.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.07% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Industrials | 13.08% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
lululemon athletica
LULU
$11.1B
| $66.6M | 4.55% |
+1,016,600
| New | +$73.7M |
|
|
2
CALL
Netflix
NFLX
$326B
| $61.8M | 4.22% |
+20,482,000
| New | +$60.9M |
|
|
3
Herc Holdings
HRI
$4.71B
| $53.5M | 3.66% |
+719,367
| New | +$52.6M |
|
|
4
Netflix
NFLX
$326B
| $49.7M | 3.39% |
+16,471,000
| New | +$49M |
|
|
5
MGM Resorts International
MGM
$10.4B
| $47.7M | 3.26% |
+3,224,292
| New | +$45.6M |
|
|
6
Apple
AAPL
$4.67T
| $46.1M | 3.15% |
+3,253,600
| New | +$50.1M |
|
|
7
Bath & Body Works
BBWI
$3.93B
| $45.9M | 3.14% |
+1,152,760
| New | +$46.5M |
|
|
8
CALL
Apple
AAPL
$4.67T
| $44.4M | 3.03% |
+3,136,000
| New | +$48.2M |
|
|
9
CALL
MGM Resorts International
MGM
$10.4B
| $41.7M | 2.85% |
+2,824,700
| New | +$39.9M |
|
|
ONXX
10
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $38.3M | 2.61% |
+440,800
| New | +$40.6M |
|
11
Clean Harbors
CLH
$16.7B
| $37.3M | 2.55% |
+737,900
| New | +$41.1M |
|
12
CALL
Capri Holdings
CPRI
$1.54B
| $36.1M | 2.46% |
+581,500
| New | +$34.1M |
|
13
CALL
SPDR Gold Trust
GLD
$150B
| $32.8M | 2.24% |
+275,100
| New | +$37.7M |
|
14
Yum! Brands
YUM
$41.1B
| $32.3M | 2.21% |
+648,067
| New | +$32.1M |
|
|
IPXL
15
DELISTED
Impax Laboratories, Inc.
IPXL
| $29.6M | 2.02% |
+1,485,000
| New | +$26.4M |
|
|
16
CALL
Yum! Brands
YUM
$41.1B
| $29.3M | 2% |
+588,393
| New | +$29.1M |
|
|
CIE
17
DELISTED
Cobalt International Energy, Inc
CIE
| $28.6M | 1.96% |
+71,887
| New | +$29.1M |
|
18
Intuit
INTU
$91B
| $27.2M | 1.86% |
+446,100
| New | +$27M |
|
|
WCC
19
WESCO International
WCC
$17.1B
| $26.6M | 1.82% |
+392,100
| New | +$28M |
|
20
Vulcan Materials
VMC
$34B
| $26M | 1.77% |
+536,400
| New | +$27.5M |
|
|
JWN
21
CALL
DELISTED
Nordstrom
JWN
| $25.3M | 1.73% |
+421,600
| New | +$24.4M |
|
|
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $25.1M | 1.72% |
+393,200
| New | +$24.5M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $23.3M | 1.59% |
+662,100
| New | +$22.8M |
|
24
Strategy Inc
MSTR
$56.7B
| $21.2M | 1.45% |
+2,438,000
| New | +$22.8M |
|
|
SINA
25
DELISTED
Sina Corp
SINA
| $20.1M | 1.37% |
+361,000
| New | +$19.7M |
|
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Apex Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apex Capital, which disclosed 70 positions worth $1.46B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Herc Holdings: 719,367 shares worth $53.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Consumer Discretionary and Industrials.
- Apex Capital's largest Q2 2013 buy was Herc Holdings: 719,367 shares worth $53.5M.
- Apex Capital's ten largest holdings make up 34% of its $1.46B portfolio in Q2 2013.
- Apex Capital disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Apex Capital's 13F filing for Q2 2013, filed 12 Aug 2013.