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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
-2.89%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$190M
Cap. Flow
-$113M
Cap. Flow %
-8.02%
Top 10 Hldgs %
44.8%
Holding
82
New
15
Increased
23
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$30.7M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$17.9M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.6M
4
AL
Air Lease Corp
AL
+$14.6M
5
CRR
Carbo Ceramics Inc.
CRR
+$14.3M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$44M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$22.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
4
TWTR
Twitter, Inc.
TWTR
+$19.5M
5
PVH icon
PVH
PVH
+$17.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.94%
2 Healthcare 17.57%
3 Consumer Discretionary 15.31%
4 Energy 10.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$164M 11.64%
+1,500,000
New +$172M
NFLX icon
2
Netflix
NFLX
$326B
$81M 5.75%
12,572,000
+290,500
+2% +$1.88M
MSTR icon
3
Strategy Inc
MSTR
$56.7B
$61M 4.33%
4,660,000
+24,000
+0.5% +$334K
LNKD
4
CALL
DELISTED
LinkedIn Corporation
LNKD
$57.4M 4.07%
276,000
-16,800
-6% -$3.36M
CPRI icon
5
Capri Holdings
CPRI
$1.54B
$50M 3.55%
700,000
+382,100
+120% +$30.7M
AGN
6
DELISTED
Allergan plc
AGN
$48.3M 3.42%
200,000
-75,000
-27% -$16.8M
MCK icon
7
McKesson
MCK
$106B
$47.8M 3.39%
245,700
+12,100
+5% +$2.33M
NFLX icon
8
CALL
Netflix
NFLX
$326B
$44.8M 3.18%
6,958,000
-1,358,000
-16% -$8.81M
URBN icon
9
Urban Outfitters
URBN
$6.94B
$40.4M 2.86%
1,100,000
+200,000
+22% +$7.35M
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36.8M 2.61%
112,700
+52,700
+88% +$17.9M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$33.7M 2.39%
162,000
+2,900
+2% +$579K
SLB icon
12
SLB Ltd
SLB
$85.3B
$32.4M 2.3%
319,050
+10,100
+3% +$1.1M
BKD icon
13
Brookdale Senior Living
BKD
$2.81B
$31.4M 2.23%
974,400
+149,400
+18% +$5.09M
ABBV icon
14
AbbVie
ABBV
$453B
$31.4M 2.23%
543,000
+66,300
+14% +$3.68M
GLNG icon
15
Golar LNG
GLNG
$5.32B
$29.5M 2.1%
445,000
+50,000
+13% +$3.17M
BID
16
DELISTED
Sotheby's
BID
$29.5M 2.09%
825,000
+275,000
+50% +$10.8M
MGM icon
17
MGM Resorts International
MGM
$10.4B
$28.8M 2.04%
1,265,200
-58,700
-4% -$1.46M
SWI
18
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$28.8M 2.04%
685,300
-75,400
-10% -$3.13M
EBAY icon
19
CALL
eBay
EBAY
$46B
$28.3M 2.01%
1,188,000
+605,880
+104% +$13.5M
PRGO icon
20
Perrigo
PRGO
$2.07B
$26.3M 1.86%
175,000
+95,000
+119% +$14.2M
SBUX icon
21
CALL
Starbucks
SBUX
$119B
$25M 1.77%
662,000
-545,600
-45% -$21.1M
MA icon
22
CALL
Mastercard
MA
$507B
$24.9M 1.77%
337,300
+6,500
+2% +$495K
AGN
23
CALL
DELISTED
Allergan plc
AGN
$24.1M 1.71%
100,000
-88,100
-47% -$19.7M
SPNC
24
DELISTED
Spectranetics Corp
SPNC
$23.9M 1.7%
900,000
+375,500
+72% +$10.1M
BBWI icon
25
CALL
Bath & Body Works
BBWI
$3.93B
$22.2M 1.57%
409,447
-461,525
-53% -$23.2M
1
2 3 4

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SFT
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SM
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PSI
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MSU
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BAMS
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VFAM
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CC
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Apex Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Apex Capital held 82 positions worth $1.41B, down 12% from $1.6B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Apex Capital withdrew a net $113M in Q3 2014, closing 27 positions and reducing 16 holdings. Its most notable exit was Herc Holdings, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Apex Capital opened a new position in Cornerstone OnDemand, Inc. worth $13.6M.

  • Apex Capital's largest Q3 2014 buy was Cornerstone OnDemand, Inc.: 395,100 shares worth $13.6M.
  • Apex Capital added most to Capri Holdings in Q3 2014, an estimated $30.7M increase.
  • Apex Capital's biggest Q3 2014 reduction was Allergan plc, cutting an estimated $16.8M.
  • Apex Capital fully exited Herc Holdings in Q3 2014, selling an estimated $44M.
  • Apex Capital's ten largest holdings make up 45% of its $1.41B portfolio in Q3 2014.
  • Apex Capital opened 15 new positions and closed 27 in Q3 2014.
  • Apex Capital's portfolio value fell 12% quarter-over-quarter to $1.41B.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.