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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 | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $77.3M | 4.83% |
12,281,500
-637,000
| -5% | -$3.45M |
|
|
2
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $72.5M | 4.53% |
+2,486,809
| New | +$67.5M |
|
3
Strategy Inc
MSTR
$33.5B
| $65.2M | 4.08% |
4,636,000
-10,000
| -0.2% | -$128K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $61.3M | 3.83% |
275,000
-75,000
| -21% | -$15.5M |
|
|
5
CALL
Netflix
NFLX
$292B
| $52.3M | 3.27% |
8,316,000
-9,856,000
| -54% | -$53.3M |
|
|
LNKD
6
CALL
DELISTED
LinkedIn Corporation
LNKD
| $50.2M | 3.14% |
292,800
+184,800
| +171% | +$29.9M |
|
7
CALL
Starbucks
SBUX
$118B
| $46.7M | 2.92% |
1,207,600
-82,200
| -6% | -$2.99M |
|
8
Herc Holdings
HRI
$5.43B
| $44M | 2.75% |
523,200
+27,300
| +6% | +$2.3M |
|
9
McKesson
MCK
$98.5B
| $43.5M | 2.72% |
233,600
+33,600
| +17% | +$5.98M |
|
|
AGN
10
CALL
DELISTED
Allergan plc
AGN
| $42M | 2.62% |
188,100
-10,000
| -5% | -$2.07M |
|
11
CALL
Bath & Body Works
BBWI
$4.01B
| $41.3M | 2.58% |
870,972
+423,425
| +95% | +$19.4M |
|
12
SLB Ltd
SLB
$77.8B
| $36.4M | 2.28% |
308,950
-1,050
| -0.3% | -$108K |
|
13
MGM Resorts International
MGM
$11.7B
| $35M | 2.18% |
1,323,900
-66,400
| -5% | -$1.66M |
|
|
14
CALL
Capri Holdings
CPRI
$1.77B
| $31.9M | 2% |
360,100
-12,000
| -3% | -$1.1M |
|
|
15
Urban Outfitters
URBN
$5.99B
| $30.5M | 1.91% |
900,000
-502,100
| -36% | -$17.6M |
|
16
CALL
Ralph Lauren
RL
$22.2B
| $30.4M | 1.9% |
+189,200
| New | +$29.2M |
|
|
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $29.4M | 1.84% |
760,700
-32,800
| -4% | -$1.31M |
|
|
18
Capri Holdings
CPRI
$1.77B
| $28.2M | 1.76% |
317,900
-256,400
| -45% | -$23.6M |
|
19
Brookdale Senior Living
BKD
$3.62B
| $27.5M | 1.72% |
825,000
+250,000
| +43% | +$8.13M |
|
|
LNKD
20
DELISTED
LinkedIn Corporation
LNKD
| $27.3M | 1.71% |
159,100
+11,100
| +8% | +$1.79M |
|
21
AbbVie
ABBV
$458B
| $26.9M | 1.68% |
476,700
-123,300
| -21% | -$6.47M |
|
|
22
CALL
MGM Resorts International
MGM
$11.7B
| $25.2M | 1.57% |
952,800
-561,300
| -37% | -$14M |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $25M | 1.56% |
60,000
+51,660
| +619% | +$22.5M |
|
24
CALL
Mastercard
MA
$477B
| $24.3M | 1.52% |
+330,800
| New | +$24.6M |
|
25
CALL
Apple
AAPL
$4.89T
| $24.3M | 1.52% |
1,044,400
-28,000
| -3% | -$596K |
|
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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.