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ACA
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
% of AUM
95.44%
Top 10 Holdings %
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 |
Silicon Motion
SIMO
|
+$6.96M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.49M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | 11.75% |
+71,350
| New | +$10.5M |
|
|
2
Enanta Pharmaceuticals
ENTA
$366M
| $7.29M | 8.1% |
+143,310
| New | +$6.42M |
|
|
3
Silicon Motion
SIMO
$8.6B
| $6.86M | 7.62% |
+290,000
| New | +$6.96M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.48M | 7.2% |
+35,000
| New | +$6.49M |
|
|
5
U-Haul Holding Co
UHAL
$13.9B
| $6.33M | 7.04% |
+222,700
| New | +$6.04M |
|
6
The Ensign Group
ENSG
$10.4B
| $6.01M | 6.68% |
+289,528
| New | +$5.3M |
|
7
Apple
AAPL
$4.54T
| $5.61M | 6.24% |
+203,308
| New | +$5.53M |
|
8
Community Health Systems
CYH
$393M
| $4.25M | 4.73% |
+95,433
| New | +$4.08M |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $4.23M | 4.71% |
+85,000
| New | +$4.42M |
|
10
Motorcar Parts of America
MPAA
$254M
| $3.48M | 3.86% |
+111,775
| New | +$3.37M |
|
|
ASPX
11
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $3.41M | 3.79% |
+65,000
| New | +$1.91M |
|
|
TIVO
12
DELISTED
TIVO INC
TIVO
| $3.26M | 3.62% |
+275,200
| New | +$3.44M |
|
13
UNIFI
UFI
$119M
| $2.93M | 3.25% |
+98,468
| New | +$2.72M |
|
|
BSTC
14
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.25M | 2.5% |
+58,200
| New | +$2.22M |
|
|
BLUE
15
DELISTED
bluebird bio
BLUE
| $2.25M | 2.5% |
+1,891
| New | +$1.26M |
|
16
Methode Electronics
MEI
$496M
| $1.83M | 2.03% |
+50,000
| New | +$1.88M |
|
17
Texas Pacific Land
TPL
$27.8B
| $1.6M | 1.77% |
+121,725
| New | +$2M |
|
18
CareTrust REIT
CTRE
$9.91B
| $1.56M | 1.73% |
+126,500
| New | +$1.86M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 1.68% |
+77,400
| New | +$1.47M |
|
20
TripAdvisor
TRIP
$1.65B
| $1.05M | 1.17% |
+14,100
| New | +$1.1M |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $988K | 1.1% |
+54,500
| New | +$807K |
|
|
CCRN
22
DELISTED
Cross Country Healthcare
CCRN
| $836K | 0.93% |
+67,000
| New | +$684K |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $719K | 0.8% |
+3,500
| New | +$704K |
|
|
TLGT
24
DELISTED
Teligent, Inc
TLGT
| $669K | 0.74% |
+7,600
| New | +$712K |
|
25
PUT
Invesco QQQ Trust
QQQ
$453B
| $620K | 0.69% |
+6,000
| New | +$607K |
|
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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.