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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%
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
$73.2M
AUM Growth
-$16.8M
Cap. Flow
-$13M
Cap. Flow %
-17.71%
Top 10 Hldgs %
69.87%
Holding
53
New
12
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$2.31M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.71M
3
GMLP
Golar LNG Partners LP
GMLP
+$1.51M
4
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.19M
5
RGEN icon
Repligen
RGEN
+$1.05M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.25M
2
MDVN
MEDIVATION, INC.
MDVN
+$4.23M
3
ENSG icon
The Ensign Group
ENSG
+$2.86M
4
AAPL icon
Apple
AAPL
+$2.18M
5
MEI icon
Methode Electronics
MEI
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 43.2%
2 Technology 19.17%
3 Industrials 12.97%
4 Consumer Discretionary 9.47%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
26
Apyx Medical
APYX
$173M
$323K 0.44%
+143,000
New +$476K
NTIC icon
27
Northern Technologies International Corp
NTIC
$76.2M
$276K 0.38%
29,000
– –
SGC icon
28
Superior Group of Companies
SGC
$185M
$266K 0.36%
+14,000
New +$258K
TTGT icon
29
TechTarget
TTGT
$325M
$219K 0.3%
+19,000
New +$217K
XLV icon
30
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$218K 0.3%
3,000
– –
CCRN
31
DELISTED
Cross Country Healthcare
CCRN
$213K 0.29%
18,000
-49,000
-73% -$561K
DYAX
32
DELISTED
DYAX CORPORATION
DYAX
$163K 0.22%
+10,000
New +$156K
MNDO icon
33
Mind CTI
MNDO
$19.4M
$160K 0.22%
50,000
+20,000
+67% +$70.2K
MITK icon
34
Mitek Systems
MITK
$754M
$142K 0.19%
45,000
+5,000
+13% +$16K
SCTL
35
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$136K 0.19%
+16,725
New +$66.7K
ENZ
36
DELISTED
Enzo Biochem, Inc.
ENZ
$133K 0.18%
80,000
+5,000
+7% +$16.4K
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$132K 0.18%
+10,000
New +$105K
ASYS icon
38
Amtech Systems
ASYS
$268M
$112K 0.15%
+10,000
New +$101K
SSRG
39
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$95K 0.13%
+13,000
New +$98.2K
LIQT icon
40
LiqTech
LIQT
$23M
$54K 0.07%
2,500
-625
-20% -$18.9K
CASM
41
DELISTED
CAS Medical Systems, Inc.
CASM
$44K 0.06%
33,000
+16,000
+94% +$23.1K
HH
42
DELISTED
Hooper Holmes Inc
HH
$10K 0.01%
1,333
– –
AMED
43
DELISTED
Amedisys
AMED
– –
-7,000
Closed -$205K
ATHM icon
44
Autohome
ATHM
$2.67B
– –
-15,800
Closed -$574K
CYH icon
45
Community Health Systems
CYH
$393M
– –
-95,433
Closed -$4.25M
MEI icon
46
Methode Electronics
MEI
$496M
– –
-50,000
Closed -$1.83M
NATH icon
47
Nathan's Famous
NATH
$402M
– –
-6,000
Closed -$480K
TPL icon
48
Texas Pacific Land
TPL
$27.8B
– –
-121,725
Closed -$1.6M
WINA icon
49
Winmark
WINA
$1.2B
– –
-3,000
Closed -$261K
JONE
50
DELISTED
Jones Energy, Inc.
JONE
– –
-544
Closed -$114K
1
2
3

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Apis Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Apis Capital Advisors held 53 positions worth $73.2M, down 19% from $90M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Apis Capital Advisors withdrew a net $13M in Q1 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Community Health Systems, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Apis Capital Advisors opened a new position in Amicus Therapeutics worth $2.63M.

  • Apis Capital Advisors's largest Q1 2015 buy was Amicus Therapeutics: 262,000 shares worth $2.63M.
  • Apis Capital Advisors added most to Taro Pharmaceutical Industries Ltd. in Q1 2015, an estimated $1.71M increase.
  • Apis Capital Advisors's biggest Q1 2015 reduction was The Ensign Group, cutting an estimated $2.86M.
  • Apis Capital Advisors fully exited Community Health Systems in Q1 2015, selling an estimated $4.25M.
  • Apis Capital Advisors's ten largest holdings make up 70% of its $73.2M portfolio in Q1 2015.
  • Apis Capital Advisors opened 12 new positions and closed 10 in Q1 2015.
  • Apis Capital Advisors's portfolio value fell 19% quarter-over-quarter to $73.2M.

Based on Apis Capital Advisors's 13F filing for Q1 2015, filed 14 May 2015.