APEX CAPITAL MANAGEMENT
5335 FAR HILLS AVE SUITE 314, DAYTON, Ohio, 45429, (937) 428-9222
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 258 |
| New Positions | 30 |
| Increased Positions | 177 |
| Decreased Positions | 41 |
| Positions with Activity | 218 |
| Sold Out Positions | 30 |
| Total Mkt Value (in $ millions) |
1,910 |
Sector Weighting
| Basic Materials | 3.63% |
| Capital Goods | 5.97% |
| Conglomerates | |
| Consumer Cyclical | 6.65% |
| Consumer/Non-Cyclical | 1.12% |
| Energy | 2.8% |
| Financial | 11.41% |
| Healthcare | 9.51% |
| Services | 30.02% |
| Technology | 26.25% |
| Transportation | 2.48% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
41 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COINSTAR INC | COM | 16,135 | -5,378 | (25) | 283,476 |
| GOOGLE INC | CL A | 14,182 | -476 | (3.25) | 15,599 |
| CABELAS INC | COM | 1,525 | -185 | (10.8) | 21,361 |
| VIRTUS INVT PARTNERS INC | COM | 1,516 | -1,117 | (42.42) | 6,134 |
| BUCKEYE TECHNOLOGIES INC | COM | 820 | -114 | (12.24) | 21,864 |
| MYRIAD GENETICS INC | COM | 669 | -6,545 | (90.73) | 20,305 |
| MIDDLEBY CORP | COM | 588 | -464 | (44.07) | 3,577 |
| CATERPILLAR INC DEL | COM | 571 | -429 | (42.87) | 6,518 |
| PHILIP MORRIS INTL INC | COM | 408 | -121 | (22.88) | 4,265 |
| AMAZON COM INC | COM | 342 | -259 | (43.11) | 1,267 |
| SANDRIDGE ENERGY INC | COM | 176 | -6,851 | (97.49) | 33,720 |
| MCGRAW HILL FINL INC | COM | -4,240 | Sold Out | 0 | |
| ALLIANZ SE | SP ADR 1/10 SH | -209 | Sold Out | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | -263 | Sold Out | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | -407 | Sold Out | 0 | |
| B & G FOODS INC NEW | COM | -398 | Sold Out | 0 | |
| BRITISH LD CO | SPONSORED ADR | -137 | Sold Out | 0 | |
| CAPITAL ONE FINL CORP | COM | -319 | Sold Out | 0 | |
| CARDTRONICS INC | COM | -5,392 | Sold Out | 0 | |
| CATO CORP NEW | CL A | -379 | Sold Out | 0 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All