AMERICAN CAPITAL MANAGEMENT INC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$1.2T
Holdings
108
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Pfizer | 6,212 | $219.0M | 0.02% | |
| 102 | —Graham | 11,460 | $211.0M | 0.02% | |
| 103 | —Johnson & Johnson | 1,725 | $209.0M | 0.02% | |
| 104 | AQLTIShares MSCI Emerging Markets | 5,970 | $205.0M | 0.02% | |
| 105 | POOLPool | 2,150 | $202.0M | 0.02% | |
| 106 | —SITC International Holdings Co | 19,000 | $77.0M | 0.01% | |
| 107 | —Far East Horizon Ltd | 11,000 | $66.0M | 0.01% | |
| 108 | —Hanhua Finl Hldg | 22,000 | $20.0M | 0.00% |
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