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Apex Capital Management

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Today:
Week:
1-month:
All-time:
-0.7%
+2.7%
-3.7%
+42.2%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.7%
+3.2%
-1.6%
+26.0%
 

Data since: Jul-1-2007
Current Portfolio: Q1 2013


     
Blum Capital Pa... -2.5%
Abrams Bison In... -1.2%
York Capital Ma... -0.9%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q1 2013 View as: Alerts Holdings Detail
 ADS $178.73 -1.11 -0.62% 784,702 121% $8.9B - 45% -4% +11.4% $31.2M | 192.9K shares - increase of 27.2K shares
 CBG $22.28 -0.77 -3.34% 4,802,032 186% $7.6B - 49% -13% -8.8% $31.7M | 1.3M shares - increase of 180.7K shares
 EXPE $60.49 -0.15 -0.25% 2,607,557 91% $8.2B 0.9% 39% -11% -0.0% $38.8M | 647.1K shares - increase of 92.8K shares
 HTZ $25.19 -0.14 -0.55% 4,886,039 57% $10.1B - 146% -5% +15.0% $40.2M | 1.8M shares - increase of 261.0K shares
 IACI $49.00 -0.70 -1.41% 923,818 88% $4.1B 1.9% 28% -12% +11.6% $31.3M | 701.1K shares - increase of 98.6K shares
 ILMN $70.40 -1.29 -1.80% 660,244 46% $8.9B - 84% -9% +29.8% $32.3M | 598.0K shares - increase of 88.1K shares
 JAH $44.57 +0.01 +0.02% 1,112,569 122% $5.0B - 70% -10% +3.1% $34.2M | 798.1K shares - increase of 112.3K shares
 MELI $115.78 +2.16 +1.90% 783,942 119% $5.0B 0.5% 80% -10% +18.3% $31.2M | 322.7K shares - increase of 43.9K shares
 PETM $68.12 -1.28 -1.84% 894,185 69% $7.1B 1.0% 11% -6% +10.3% $32.4M | 521.7K shares - increase of 73.5K shares
 PRXL $48.27 +0.34 +0.71% 536,704 105% $2.7B - 86% -0% +24.0% $28.6M | 724.3K shares - increase of 127.5K shares
 SIG $69.37 -0.54 -0.77% 416,046 64% $5.6B 0.9% 70% -4% +2.7% $39.0M | 581.4K shares - increase of 73.7K shares
 SWI $41.15 -0.81 -1.93% 921,614 99% $3.1B - 6% -33% -29.4% $28.7M | 484.9K shares - increase of 69.5K shares
 TSS $23.00 -0.25 -1.08% 2,108,665 163% $4.3B 1.7% 9% -8% -5.9% $28.7M | 1.2M shares - increase of 256.1K shares
 TW $78.75 +0.08 +0.10% 267,994 112% $5.5B 0.6% 58% -1% +14.6% $29.6M | 427.4K shares - increase of 61.3K shares
 URI $51.16 -0.49 -0.95% 2,170,750 104% $4.8B - 90% -14% -3.8% $35.0M | 636.1K shares - increase of 82.4K shares
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Discuss Apex Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Ashtead CEO Looks to Steady U.S. Recovery to Double Market Share
URI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 18, 07:21PM from (www.bloomberg.com)
Ashtead Group Plc (AHT), the FTSE All-Share Index (ASX)’s best performer over four years, said it has the tailwind to grow  more ...
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Signet Announces $350 Million Share Repurchase Program and Regular Quarterly Cash Dividend
SIG  
Linked by marketwire ( track newsfeed | ignore newsfeed ) - June 18, 07:30AM from (www.marketwire.com)

HAMILTON, BERMUDA--(Marketwired - Jun 18, 2013) - Signet Jewelers Ltd ("Signet" or the "Company")  more ...

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Gatsby-Style US Weddings Show Confidence to Spend Big: Economy
SIG  XOXO  NILE  MSO  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 17, 10:39AM from (www.bloomberg.com)
Lauren O’Shaughnessy has boosted prices for her wedding-planning services by about 25 percent since 2009 as the economic  more ...
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UBS Alpha Preferences List of the Best Stocks to Buy
AAPL  MNST  BZH  UBS  ICE  LVS  EXPE  CFN  IR  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 14, 08:05AM from (247wallst.com)
Alpha is one of those confusing terms used in the financial industry, but rarely defined. It is basically a performance measurement  more ...
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Google’s Takes Nearly a Third of Global Digital Ad Revenues
MSFT  IACI  YHOO  AMZN  GOOG  LNKD  P  MM  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 13, 04:49PM from (247wallst.com)
The total amount spent on digital advertising in 2012 was just over $104 billion. That total is expected to grow to $116.8  more ...
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Benchmark Raises Price Target on IAC Interactive
IACI  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - June 13, 10:41AM from (www.dividend.com)
Benchmark reported on Thursday that it has raised its price target on media and internet company, IAC Interactive Corp. (IACI).  more ...
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Short Interest Falls in Vertex, Rises in Biogen Idec
BMY  PFE  MRK  AMGN  CELG  REGN  BIIB  VRTX  VVUS  GILD  ALXN  PCYC  ONXX  ARNA  DNDN  ILMN  NVS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - June 12, 01:29PM from (www.benzinga.com)
Among biotech and emerging pharmaceutical companies, Biogen Idec (NASDAQ: BIIB), saw the most significant rise in short interest  more ...
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PetSmart Provides Update Regarding Board of Directors
PETM  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 11, 04:05PM from (www.businesswire.com)
PetSmart, Inc. (NASDAQ: PETM) today announced an update to the Company’s Board of Directors. The PetSmart Board of Directors  more ...
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3D Printing Companies
F  GE  MAT  NKE  ADS  
Linked by Energy and Capital ( track newsfeed | ignore newsfeed ) - June 11, 02:54PM from (www.energyandcapital.com)
3D printing is proving to be an essential field of the future.  more ...
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LDK Solar Company Earnings Worse Than Even Very Low Expectations
ADS  LDK  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - June 11, 07:20AM from (247wallst.com)
LDK Solar Co. Ltd. (NYSE: LDK) reported first-quarter 2013 results before markets opened this morning. The solar PV maker  more ...
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Credit Swaps in US Fall as Employment Data Fuel Stimulus Bets
RAD  JAH  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - June 07, 01:52PM from (www.bloomberg.com)
A gauge of U.S. corporate credit risk dropped the most in a month as May employment data allayed concern that the Federal  more ...
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TSYS Announces Second-Quarter 2013 Dividend
TSS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - June 03, 04:00PM from (www.businesswire.com)
TSYS (NYSE: TSS) today announced that its board of directors has approved a quarterly cash dividend of $0.10 per share on  more ...
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Splunk Delivering When Other Techs Are Not
HPQ  IBM  TIBX  SWI  SPLK  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 31, 11:50AM from (www.investopedia.com)
Splunk's price is white-hot, but the company's performance is very strong as well.  more ...
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Bartleby's Prefers Not to See Amazon Run Web Books Domain
MSFT  BKS  AMZN  RL  GOOG  EXPE  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 31, 12:24AM from (www.bloomberg.com)
Herman Melville’s character Bartleby the scrivener famously said he “would prefer not to,” and 160 years later the  more ...
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TSYS Signs Payments Agreement with KeyBank
KEY  TSS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 30, 09:00AM from (www.businesswire.com)
TSYS (NYSE: TSS) announced today that it has signed a long-term payments agreement with KeyBank (NYSE: KEY) to provide payment  more ...
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Resumen: TSYS renueva su acuerdo de pagos con Nationwide Building Society
TSS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 30, 08:12AM from (www.businesswire.com)
TSYS (NYSE: TSS) ha comunicado que ha renovado su acuerdo de pagos con Nationwide Building Society. Nationwide es la mayor  more ...
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Newsweek Is Put Up for Sale
WPO  IACI  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 29, 03:43PM from (www.nytimes.com)
An internal memo widely circulated on the Internet disclosed plans to sell the magazine and focus on The Daily Beast.<img  more ...
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Short Interest in Vertex Rises, in Biogen Idec Falls
BMY  PFE  MRK  AMGN  CELG  REGN  BIIB  VRTX  VVUS  GILD  ALXN  PCYC  ONXX  ARNA  DNDN  ILMN  NVS  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 29, 01:19PM from (www.benzinga.com)
Among biotech and emerging pharmaceutical companies, Regeneron Pharmaceuticals (NASDAQ: REGN) and Vertex Pharmaceuticals  more ...
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Newsweek CEO Says Turnaround Lets IAC Explore Magazine's Sale
IACI  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 29, 12:56PM from (www.bloomberg.com)
IAC/InterActiveCorp (IACI) is exploring a sale of Newsweek, the magazine that went online-only this year, now that the business  more ...
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TSYS Renews Payments Agreement with Nationwide Building Society
TSS  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 29, 09:00AM from (www.businesswire.com)
TSYS (NYSE: TSS) today announced that it has renewed its payments agreement with Nationwide Building Society.  more ...
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