APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 24
Increased Positions 186
Decreased Positions 71
Positions with Activity 257
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,619

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.34%
Capital Goods 4.83%
Conglomerates
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 2.42%
Energy 3.46%
Financial 9.55%
Healthcare 19.96%
Services 17.92%
Technology 22.32%
Transportation 3.36%
Utilities

71 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL SYS SVCS INC COM 114,598 -364 (0.32) 2,126,120
GLOBAL PMTS INC COM 48,803 -132,312 (73.05) 632,900
MICROSOFT CORP COM 13,232 -1,477 (10.04) 252,898
APPLE INC COM 12,705 -1,219 (8.75) 126,606
VISA INC COM CL A 11,339 -1,099 (8.84) 142,340
ALPHABET INC CAP STK CL A 7,783 -864 (9.99) 10,411
WELLS FARGO & CO NEW COM 7,274 -777 (9.66) 143,043
COSTCO WHSL CORP NEW COM 7,228 -695 (8.77) 48,487
TJX COS INC NEW COM 7,184 -726 (9.18) 93,729
BANK NEW YORK MELLON CORP COM 7,025 -835 (10.62) 166,194
ALPHABET INC CAP STK CL C 6,549 -682 (9.43) 8,939
FACEBOOK INC CL A 6,437 -821 (11.31) 53,922
NVIDIA CORP COM 6,307 -754 (10.68) 137,402
EDWARDS LIFESCIENCES CORP COM 6,137 -912 (12.94) 61,350
GILEAD SCIENCES INC COM 6,088 -409 (6.3) 70,936
LOWES COS INC COM 6,004 -640 (9.63) 74,727
COLUMBIA SPORTSWEAR CO COM 5,956 -4,964 (45.46) 111,595
JOHNSON & JOHNSON COM 5,222 -486 (8.52) 46,190
EXPEDIA INC DEL COM NEW 5,117 -547 (9.66) 45,570
LILLY ELI & CO COM 4,873 -522 (9.68) 64,984


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