AMERICAN CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,433
(4.9%)
New positions
3
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| MICROS SYS INC | 14,240 | 129.4% |
| ILMN | 6,472 | 21.3% |
| VTY | 5,348 | 103.5% |
| CGNX | 4,524 | 14.8% |
| RMD | 4,329 | 16.6% |
| ZBRA | 4,255 | 19.5% |
| HOLX | 4,193 | 19.3% |
| FDS | 3,644 | 15.1% |
| IDXX | 3,607 | 11.0% |
| JKHY | 2,677 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ARTHROCARE CORP | -14,986 | -100.0% |
| Bausch Health | -6,053 | -7.5% |
| FURIEX PHARMA INC | -4,241 | -100.0% |
| ACXIOM CORP | -3,246 | -34.6% |
| AVAV | -1,870 | -16.9% |
| MDRX | -1,364 | -22.3% |
| GNTX | -1,143 | -4.1% |
| CRL | -1,023 | -11.3% |
| MORN | -756 | -5.8% |
| ACIW | -454 | -5.7% |
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 |
|---|