Entity type
Company
Filer Snapshot
Apex Capital Management
CIK 0001293585. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.
Total filings
48
Latest filing
27 Apr 2016
Industry
n/a
Filing-backed research brief
Start with the SEC data that changes for this CIK
Latest signal: 13F-HR for Q1 2016. Each card links back to the PortfolioSavvy page where the filing evidence is closest.
Latest 13F portfolio
$4.54B
263 holdings for Q1 2016
Open portfolioLargest parsed holding
TSS
$101.16M reported value
Open holding13D/G large stake
—
No recent parsed 13D/G stake row for this CIK.
Browse 13D/GInsider / owner context
—
No parsed Forms 3/4/5 owner position for this CIK.
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Source: SEC Form 13F
View Source Filing
13F-HR filed on 27 Apr 2016 for CIK 0001293585.
- Business address
- 8163 Old Yankee Road, Suite E, Dayton, OH, 45458
- SEC ownership coverage
-
13F portfolio value
$4.54B
Latest parsed Form 13F portfolio value.
Top 13F symbols
TSS, HPY, FL, ICLR
Largest symbols in the latest parsed Form 13F holdings.
- Largest 13F holdings
- TSS HPY FL ICLR ALV BURL SKX HDS WAB FRCB ODFL MELI
+8 more
CBRE ALGN SLGN INFN MDVN NCLH WSM CNC - State of incorporation
- OH
- Fiscal year end
- 31 December
Identity
SEC ownership signals
SEC record
Filer intelligence
What SEC filings say about Apex Capital Management
A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.
Quick read
- Latest parsed 13F shows $4.54B across 263 reported holdings for Q1 2016.
- Largest parsed 13F holding: TSS at $101.16M.
SEC source mix
Counts show available parsed rows, not one combined ownership total.
Top parsed 13F holdings
Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.
Top 5 concentration
9.8%
Share of latest parsed 13F value represented by the visible holdings below.
Top 5 reported value
$444.3M
Compared with $4.54B total 13F value.
Top 5 net change
-$36.31M
Position-value change inside the visible top holdings only.
13F concentration map
A simple visual split of the latest parsed 13F portfolio.
Largest add: NCLH ยท Largest trim: GPN
TSS
HPY
FL
ICLR
ALV
Other holdings
Latest update
What changed recently for Apex Capital Management
Latest 13F period: Q1 2016. Open the source-backed page to inspect the fresh filing or facts context.
Update date
27 Apr 2016
Page type
Filer profile
Latest period
Q1 2016
Institutional portfolio context was refreshed from a 13F filing filed on 27 Apr 2016.
Benchmark Context
Benchmark context for this company
Apex Capital Management has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.
Compared with
Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.
Why this is notable
Latest 13F period: Q1 2016. That gives you a fresh baseline before you compare this company with peers.
- Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
- Open the facts page first if you want the cleanest path to verification.
Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.
SEC filing record
CIK 0001293585 filing coverage
Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.
SEC filings
48
First seen
04 Feb 2005
Latest filing
27 Apr 2016
Entity
Company
Observed form types
13F-HR
SC 13G
13F-HR/A
Latest Filings
Showing the latest 12 of 28 SEC filings for Apex Capital Management.
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 27 Apr 2016
- Reporting date
- 31 Mar 2016
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
SC 13G
SC 13G
- Filing date
- 10 Feb 2016
- Reporting date
- Not listed
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 20 Jan 2016
- Reporting date
- 31 Dec 2015
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 21 Oct 2015
- Reporting date
- 30 Sep 2015
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 21 Jul 2015
- Reporting date
- 30 Jun 2015
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 14 Apr 2015
- Reporting date
- 31 Mar 2015
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 20 Jan 2015
- Reporting date
- 31 Dec 2014
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 15 Oct 2014
- Reporting date
- 30 Sep 2014
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 15 Jul 2014
- Reporting date
- 30 Jun 2014
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 29 Apr 2014
- Reporting date
- 31 Mar 2014
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 14 Jan 2014
- Reporting date
- 31 Dec 2013
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing
13F-HR
File 028-11050
13F-HR filing
- Filing date
- 17 Oct 2013
- Reporting date
- 30 Sep 2013
- SEC evidence
- Open document Open filing
- Next action
- Verify source filing