AMERICAN CAPITAL Overview
American Capital Management Inc is an investment advisor that manages 911.8 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/04 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 236% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/04 to 03/31/19. The fund's latest filing disclosed 2BN in positions, representing 236% of the manager's regulatory AUM.
AMERICAN CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
AMERICAN CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ICLR | 5.22% | Cons. Disc. | 4.68% | 0.11% | 3 | 4% | ||
| CYBR | 5.14% | Tech | 7.83% | 0.34% | 1 | 4% | ||
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FEATURED IN
AMERICAN CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Luke P. La Valle Jr. | President, Director, Investment Officer | January-1980 |
| Thomas W. Vail | Managing Director | August-2007 |
| David M. La Valle | Director, Vice President | September-2008 |
| Mary Catherine Mcrae | Executive Vice President, Chief Compliance Officer | September-2010 |
| Jose Vicini | Director | September-2014 |
| Michael P. La Valle | Vice President | October-2014 |
AMERICAN CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
AMERICAN CAPITAL Investment Strategy
Item 8. Methods of Analysis, Investment Strategies and Risk of Loss
The method of security analysis is a fundamental economic and investment valuation with a rigorous research process to select our investments. A continuous analysis of the economic outlook is conducted to identify cyclical and secular trends and those economic sectors that appear favorably positioned over the intermediate term. The stock selection process concentrates on quality small and medium sized growth companies within these sectors that meet specific qualitative and quantitative criteria. Candidates generally possess a minimum growth rate potential 50% greater than the Standard & Poor’s 500. Primary emphasis is then placed on companies with superior management, effective marketing organizations, strong research efforts and dominant market positions for their products. We select our investments from a universe list of 1...
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The method of security analysis is a fundamental economic and investment valuation with a rigorous research process to select our investments. A continuous analysis of the economic outlook is conducted to identify cyclical and secular trends and those economic sectors that appear favorably positioned over the intermediate term. The stock selection process concentrates on quality small and medium sized growth companies within these sectors that meet specific qualitative and quantitative criteria. Candidates generally possess a minimum growth rate potential 50% greater than the Standard & Poor’s 500. Primary emphasis is then placed on companies with superior management, effective marketing organizations, strong research efforts and dominant market positions for their products. We select our investments from a universe list of 1...
Unlock Full Investment Process Description
AMERICAN CAPITAL Portfolio Concentration
AMERICAN CAPITAL Location
551 MADISON AVENUE
SUITE 902
NEW YORK, New York
UNITED STATES, 10022-3212
SUITE 902
NEW YORK, New York
UNITED STATES, 10022-3212
AMERICAN CAPITAL Contact Information
Phone Number: 212-344-3300
Fax Number: 212-344-2045
Website: http://www.americancapitalmanagement.com
Fax Number: 212-344-2045
Website: http://www.americancapitalmanagement.com
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