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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
(-19%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
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 |
Repligen
RGEN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$4.25M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$4.23M |
| 3 |
The Ensign Group
ENSG
|
+$2.86M |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.77M | 13.35% |
82,438
+11,088
| +16% | +$1.71M |
|
2
U-Haul Holding Co
UHAL
$13.9B
| $7.98M | 10.91% |
244,300
+21,600
| +10% | +$668K |
|
3
Silicon Motion
SIMO
$8.6B
| $6.65M | 9.09% |
307,374
+17,374
| +6% | +$474K |
|
|
ASPX
4
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.46M | 7.47% |
69,460
+4,460
| +7% | +$297K |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.38M | 5.99% |
25,280
-9,720
| -28% | -$1.76M |
|
|
6
Apple
AAPL
$4.54T
| $4.08M | 5.57% |
131,080
-72,228
| -36% | -$2.18M |
|
7
Enanta Pharmaceuticals
ENTA
$366M
| $3.85M | 5.26% |
146,955
+3,645
| +3% | +$142K |
|
8
UNIFI
UFI
$119M
| $3.23M | 4.41% |
89,500
-8,968
| -9% | -$293K |
|
|
9
The Ensign Group
ENSG
$10.4B
| $3.1M | 4.24% |
149,083
-140,445
| -49% | -$2.86M |
|
|
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
| $2.63M | 3.6% |
+262,000
| New | +$2.31M |
|
|
BSTC
11
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.47M | 3.37% |
82,800
+24,600
| +42% | +$964K |
|
|
BLUE
12
DELISTED
bluebird bio
BLUE
| $2.37M | 3.24% |
1,532
-359
| -19% | -$474K |
|
|
TIVO
13
DELISTED
TIVO INC
TIVO
| $2.29M | 3.12% |
215,550
-59,650
| -22% | -$644K |
|
14
Motorcar Parts of America
MPAA
$254M
| $1.78M | 2.43% |
63,930
-47,845
| -43% | -$1.3M |
|
15
TripAdvisor
TRIP
$1.65B
| $1.52M | 2.08% |
18,310
+4,210
| +30% | +$331K |
|
|
GMLP
16
DELISTED
Golar LNG Partners LP
GMLP
| $1.46M | 1.99% |
+56,320
| New | +$1.51M |
|
|
SEMI
17
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.39M | 1.9% |
+55,210
| New | +$1.19M |
|
18
CareTrust REIT
CTRE
$9.91B
| $1.26M | 1.72% |
118,000
-8,500
| -7% | -$110K |
|
|
19
Repligen
RGEN
$7.96B
| $1.22M | 1.67% |
+40,300
| New | +$1.05M |
|
|
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
| $865K | 1.18% |
36,000
-41,400
| -53% | -$890K |
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $723K | 0.99% |
3,500
| – | – |
|
22
PUT
Invesco QQQ Trust
QQQ
$453B
| $634K | 0.87% |
6,000
| – | – |
|
|
HSKA
23
DELISTED
Heska Corp
HSKA
| $516K | 0.71% |
30,000
-24,500
| -45% | -$517K |
|
|
TLGT
24
DELISTED
Teligent, Inc
TLGT
| $449K | 0.61% |
7,800
+200
| +3% | +$19.3K |
|
25
NVE Corp
NVEC
$562M
| $414K | 0.57% |
6,000
-1,000
| -14% | -$66.4K |
|
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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.