Generalist · New York, NY
American Capital Management
Q3 2016 · compared with Q2 2016
Filed as American Capital Management INC
- Software
- $258M
- Weight of 13F
- 20.5%
- Names
- 12
- Net bought
- +$236M
Filed 26 October 2016 · SEC filing.
90 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202625 names$934M−$33.8M
- Q1 202626 names$724M+$110M
- Q4 202524 names$829M−$22.7M
- Q3 202525 names$993M+$797K
- Q2 202524 names$1.1B−$165M
- Q1 202524 names$1.1B+$12.0M
- Q4 202423 names$1.2B−$142M
- Q3 202422 names$1.3B+$20.8M
- Q2 202422 names$1.1B+$85.7M
- Q1 202421 names$1.2B−$22.5M
- Q4 202321 names$1.2B−$28.4M
- Q3 202321 names$1.1B−$51.5M
- Q2 202321 names$1.2B−$101M
- Q1 202321 names$1.2B+$12.8M
- Q4 202221 names$987M+$22.2M
- Q3 202220 names$980M−$14.7M
- Q2 202220 names$1.0B+$1.0B
- Q1 202220 names$1.2B+$40.8M
- Q4 202120 names$1.4B+$16.4M
- Q3 202119 names$1.2B−$5.9M
- Q2 202119 names$1.2B+$548M
- Q1 202118 names$1.0B+$49.2M
- Q4 202017 names$1.0B−$8.0M
- Q3 202017 names$852M−$39.1M
- Q2 202017 names$852M−$15.7M
- Q1 202017 names$638M+$11.8M
- Q4 201917 names$729M+$9.7M
- Q3 201916 names$669M+$8.8M
- Q2 201917 names$670M+$4.9M
- Q1 201916 names$613MFlat
- Q4 201816 names$494M+$96.8M
- Q3 201815 names$509MFlat
- Q2 201815 names$428M+$3.6M
- Q1 201815 names$389M+$31.3M
- Q4 201714 names$344M+$12.9M
- Q3 201713 names$296M+$5.5M
- Q2 201713 names$290M+$6.2M
- Q1 201712 names$275M+$3.2M
- Q4 201612 names$259M+$12.8M
- Q3 201612 names$258M+$236M
- Q2 20162 names$22.0M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Manhattan AssociatesMANH1,324,917 shares · 29.6% of their software · price −$8.6M$76.3MNew · +$85.0M
- FactSetFDS234,680 shares · 14.7% of their software$38.0MNew · +$37.9M
- NICENICE518,644 shares · 13.5% of their software · price +$1.6M$34.7MNew · +$33.1M
- FortinetFTNT651,915 shares · 9.3% of their software · price +$3.5M$24.1MNew · +$20.6M
- TrimbleTRMB776,712 shares · 8.6% of their software · price +$3.3M$22.2MNew · +$18.9M
- BlackbaudBLKB246,885 shares · 6.3% of their software$16.4M+$5.5M
- MorningstarMORN203,991 shares · 6.3% of their software · price −$512K$16.2MNew · +$16.7M
- CoStarCSGP47,693 shares · 4.0% of their software$10.3MFlat
- ACI WorldwideACIW398,000 shares · 3.0% of their software$7.7MNew · +$7.8M
- Paychex, Inc.PAYX81,142 shares · 1.8% of their software$4.7MNew · +$4.8M
- CommvaultCVLT80,000 shares · 1.6% of their software · price +$795K$4.3MNew · +$3.5M
- F5, Inc.FFIV25,325 shares · 1.2% of their software$3.2MNew · +$2.9M