AMERICAN CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
78
Total value ($000)
$848,398
Net value change ($000)
+41,384 (5.1%)
New positions
3
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2014 Next filing: 7/16/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MANH 8,235 16.6%
ALBANY MOLECULAR RESH 7,184 75.3%
ILMN 6,103 25.1%
ICLR 5,413 17.4%
AVAV 4,806 77.2%
ZBRA 4,597 26.8%
Bausch Health 4,322 5.6%
IDXX 3,860 13.4%
MD 2,603 22.9%
FTNT 2,539 135.1%
Top Reduces (Value $000, Stocks/ETFs)
HAE -7,632 -24.6%
CGNX -3,961 -11.5%
LKQ -3,484 -10.8%
GNTX -1,920 -6.4%
ITRI -1,904 -26.6%
FORR -1,647 -9.4%
SWKS -1,563 -100.0%
*IPC THE HOSPITALIST CO INC -1,457 -9.7%
JKHY -1,122 -5.9%
HOLX -797 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type