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 269
New Positions 24
Increased Positions 185
Decreased Positions 71
Positions with Activity 256
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,547

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 2.18%
Energy 3.44%
Financial 9.33%
Healthcare 19.93%
Services 18.75%
Technology 21.94%
Transportation 3.61%
Utilities

269 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GLOBAL PMTS INC COM 46,081 -124,933 (73.05) 632,900
AVIS BUDGET GROUP COM -19,300 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -18,530 Sold Out 0
CASEYS GEN STORES INC COM -17,376 Sold Out 0
COLUMBIA SPORTSWEAR CO COM 6,714 -5,595 (45.46) 111,595
BANK AMER CORP COM 1,284 -4,274 (76.89) 86,849
LOCKHEED MARTIN CORP COM 3,887 -1,490 (27.7) 16,704
MICROSOFT CORP COM 12,620 -1,408 (10.04) 252,898
APPLE INC COM 12,006 -1,152 (8.75) 126,606
VISA INC COM CL A 11,057 -1,072 (8.84) 142,340
EOG RES INC COM 3,665 -1,069 (22.59) 44,751
EDWARDS LIFESCIENCES CORP COM 6,580 -978 (12.94) 61,350
NORDSTROM INC COM 3,310 -889 (21.16) 62,779
ALPHABET INC CAP STK CL A 7,340 -815 (9.99) 10,411
FACEBOOK INC CL A 6,294 -803 (11.31) 53,922
BANK NEW YORK MELLON CORP COM 6,754 -803 (10.62) 166,194
WELLS FARGO & CO NEW COM 7,211 -771 (9.66) 143,043
TJX COS INC NEW COM 7,207 -728 (9.18) 93,729
COSTCO WHSL CORP NEW COM 7,343 -706 (8.77) 48,487
ALPHABET INC CAP STK CL C 6,177 -643 (9.43) 8,939


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