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Apis Capital Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 302.67%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+302.67%
3 Year Est. Return
+1,035.2%
5 Year Est. Return
+2,376.05%
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow %
95.44%
Top 10 Hldgs %
67.93%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$10.5M
2
SIMO icon
Silicon Motion
SIMO
+$6.96M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$6.49M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.42M
5
UHAL icon
U-Haul Holding Co
UHAL
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 46.87%
2 Technology 18.4%
3 Consumer Discretionary 9.11%
4 Industrials 7.16%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
26
Autohome
ATHM
$2.67B
$574K 0.64%
+15,800
New +$671K
NVEC icon
27
NVE Corp
NVEC
$562M
$496K 0.55%
+7,000
New +$485K
NATH icon
28
Nathan's Famous
NATH
$402M
$480K 0.53%
+6,000
New +$437K
ENZ
29
DELISTED
Enzo Biochem, Inc.
ENZ
$333K 0.37%
+75,000
New +$358K
NTIC icon
30
Northern Technologies International Corp
NTIC
$76.2M
$309K 0.34%
+29,000
New +$297K
WINA icon
31
Winmark
WINA
$1.2B
$261K 0.29%
+3,000
New +$242K
AMED
32
DELISTED
Amedisys
AMED
$205K 0.23%
+7,000
New +$173K
XLV icon
33
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$205K 0.23%
+3,000
New +$201K
MITK icon
34
Mitek Systems
MITK
$754M
$132K 0.15%
+40,000
New +$120K
MNDO icon
35
Mind CTI
MNDO
$19.4M
$118K 0.13%
+30,000
New +$102K
JONE
36
DELISTED
Jones Energy, Inc.
JONE
$114K 0.13%
+544
New +$123K
LIQT icon
37
LiqTech
LIQT
$23M
$109K 0.12%
+3,125
New +$134K
CASM
38
DELISTED
CAS Medical Systems, Inc.
CASM
$28K 0.03%
+17,000
New +$30.1K
HH
39
DELISTED
Hooper Holmes Inc
HH
$10K 0.01%
+1,333
New +$11K
1
2

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Apis Capital Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Apis Capital Advisors, which disclosed 41 positions worth $90M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Taro Pharmaceutical Industries Ltd.: 71,350 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, followed by Technology and Consumer Discretionary.

  • Apis Capital Advisors's largest Q4 2014 buy was Taro Pharmaceutical Industries Ltd.: 71,350 shares worth $10.6M.
  • Apis Capital Advisors's ten largest holdings make up 68% of its $90M portfolio in Q4 2014.
  • Apis Capital Advisors disclosed 41 positions in Q4 2014, its first 13F filing on record.

Based on Apis Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.