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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
MDVN
51
DELISTED
MEDIVATION, INC.
MDVN
– –
-85,000
Closed -$4.23M
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.