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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
-6.34%
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
$72.3M
AUM Growth
-$16.8M
Cap. Flow
-$6.93M
Cap. Flow %
-9.58%
Top 10 Hldgs %
65.66%
Holding
56
New
13
Increased
14
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$4.63M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.09M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$3M
4
BLUE
bluebird bio
BLUE
+$1.74M
5
CYH icon
Community Health Systems
CYH
+$1.28M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$4.6M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.38M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.4M
4
UFI icon
UNIFI
UFI
+$2.01M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 44.66%
2 Industrials 18.39%
3 Technology 16.76%
4 Communication Services 3.37%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,800
Closed -$3.4M
TERP
52
DELISTED
TerraForm Power, Inc
TERP
– –
-42,860
Closed -$1.63M
SEMI
53
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-40,335
Closed -$697K
RCPT
54
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-9,350
Closed -$1.78M
TIVO
55
DELISTED
TIVO INC
TIVO
– –
-152,200
Closed -$1.54M
1 2
3

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Apis Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Apis Capital Advisors held 56 positions worth $72.3M, down 19% from $89.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Apis Capital Advisors withdrew a net $6.93M in Q3 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was Synaptics, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.

Against the trend, Apis Capital Advisors opened a new position in MEDIVATION, INC. worth $3.97M.

  • Apis Capital Advisors's largest Q3 2015 buy was MEDIVATION, INC.: 93,500 shares worth $3.97M.
  • Apis Capital Advisors added most to bluebird bio in Q3 2015, an estimated $1.74M increase.
  • Apis Capital Advisors's biggest Q3 2015 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $4.38M.
  • Apis Capital Advisors fully exited Synaptics in Q3 2015, selling an estimated $4.6M.
  • Apis Capital Advisors's ten largest holdings make up 66% of its $72.3M portfolio in Q3 2015.
  • Apis Capital Advisors opened 13 new positions and closed 13 in Q3 2015.
  • Apis Capital Advisors's portfolio value fell 19% quarter-over-quarter to $72.3M.

Based on Apis Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.