$4.68 Billion is the total value of Apex Capital Management's 259 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | The Walt Disney Company | $986,000 | +8.8% | 8,637 | 0.0% | 0.02% | 0.0% | |
| SHW | The Sherwin-Williams Company | $916,000 | -3.4% | 3,331 | 0.0% | 0.02% | -9.1% | |
| NKE | NIKE Inc. Class B | $803,000 | +7.6% | 7,434 | 0.0% | 0.02% | -5.6% | |
| UPS | United Parcel Service Inc. Cla | $783,000 | 0.0% | 8,080 | 0.0% | 0.02% | -5.6% | |
| PEP | PepsiCo Inc. | $635,000 | -2.3% | 6,799 | 0.0% | 0.01% | -6.7% | |
| AMZN | Amazon.com Inc. | $672,000 | +16.7% | 1,547 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $637,000 | +10.8% | 6,559 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen Inc. | $543,000 | -4.1% | 3,540 | 0.0% | 0.01% | -7.7% | |
| LUV | Southwest Airlines Co. | $539,000 | -25.3% | 16,295 | 0.0% | 0.01% | -29.4% | |
| ABC | AmerisourceBergen Corporation | $558,000 | -6.5% | 5,250 | 0.0% | 0.01% | -14.3% | |
| CL | Colgate-Palmolive Company | $536,000 | -5.8% | 8,200 | 0.0% | 0.01% | -15.4% | |
| PFG | Principal Financial Group | $445,000 | 0.0% | 8,672 | 0.0% | 0.01% | 0.0% | |
| ADP | Automatic Data Processing Inc | $408,000 | -6.2% | 5,080 | 0.0% | 0.01% | -10.0% | |
| WMT | Wal-Mart Stores Inc | $410,000 | -13.9% | 5,787 | 0.0% | 0.01% | -18.2% | |
| CMCSA | Comcast Corporation Class A | $354,000 | +7.3% | 5,892 | 0.0% | 0.01% | 0.0% | |
| VC | Visteon Corporation | $346,000 | +8.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| A309PS | DIRECTV | $324,000 | +9.1% | 3,491 | 0.0% | 0.01% | 0.0% | |
| BHI | Baker Hughes Incorporated | $246,000 | -2.8% | 3,986 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Total System Services, Inc. | 12 | Q1 2016 | 2.4% |
| IAC INTERACTIVECORP | 12 | Q1 2016 | 2.1% |
| EXPEDIA INC DEL | 12 | Q1 2016 | 2.5% |
| SIGNET JEWELERS LIMITED | 12 | Q1 2016 | 2.6% |
| AUTOLIV INC | 12 | Q1 2016 | 1.9% |
| Westinghouse Air Brake Technol | 12 | Q1 2016 | 1.8% |
| ROBERT HALF INTL INC | 12 | Q1 2016 | 2.3% |
| CBRE Group, Inc. Class A | 12 | Q1 2016 | 1.8% |
| HEARTLAND PMT SYS INC | 12 | Q1 2016 | 2.9% |
| WILLIAMS SONOMA INC | 12 | Q1 2016 | 1.8% |
View Apex Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENANTA PHARMACEUTICALS INC | February 10, 2016 | 1,234,383 | 5.0% |
View Apex Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-27 |
| SC 13G | 2016-02-10 |
| 13F-HR | 2016-01-20 |
| 13F-HR | 2015-10-21 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-14 |
| 13F-HR | 2015-01-20 |
| 13F-HR | 2014-10-15 |
| 13F-HR | 2014-07-15 |
| 13F-HR | 2014-04-29 |
View Apex Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.