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ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$123M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$1.96M |
| 2 |
Occidental Petroleum
OXY
|
+$1.85M |
| 3 |
Enovix
ENVX
|
+$607K |
| 4 |
Wolfspeed
WOLF
|
+$535K |
| 5 |
Camping World
CWH
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interparfums
IPAR
|
+$1.15M |
| 2 |
Morningstar
MORN
|
+$817K |
| 3 |
Pfizer
PFE
|
+$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.77% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.5B
| $3.42M | 2.78% |
25,350
+155
| +0.6% | +$20.8K |
|
2
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $3.24M | 2.62% |
102,199
+2,246
| +2% | +$70.5K |
|
3
Chevron
CVX
$382B
| $3.07M | 2.49% |
18,268
+193
| +1% | +$32.4K |
|
|
4
Enovix
ENVX
$803M
| $2.99M | 2.42% |
259,953
+73,865
| +40% | +$607K |
|
5
SPDR Gold Trust
GLD
$131B
| $2.92M | 2.37% |
15,800
+292
| +2% | +$51.4K |
|
6
Southern Copper
SCCO
$138B
| $2.5M | 2.03% |
35,884
+1,389
| +4% | +$94.4K |
|
7
Kinder Morgan
KMI
$70.9B
| $2.45M | 1.99% |
138,154
+3,588
| +3% | +$63.8K |
|
8
Apple
AAPL
$4.97T
| $2.44M | 1.98% |
15,046
-730
| -5% | -$108K |
|
9
EOG Resources
EOG
$77.7B
| $2.41M | 1.95% |
20,009
+194
| +1% | +$23.5K |
|
10
Coca-Cola
KO
$383B
| $2.39M | 1.94% |
38,112
+1,207
| +3% | +$73.1K |
|
11
PepsiCo
PEP
$196B
| $2.34M | 1.9% |
12,762
+473
| +4% | +$82.7K |
|
12
Olin
OLN
$2.53B
| $2.22M | 1.8% |
38,729
+199
| +0.5% | +$11.4K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $2.19M | 1.77% |
150,956
+5,689
| +4% | +$81.7K |
|
14
Philip Morris
PM
$309B
| $2.17M | 1.76% |
22,044
+1,055
| +5% | +$105K |
|
15
Qualcomm
QCOM
$164B
| $2.09M | 1.7% |
16,824
+172
| +1% | +$21.4K |
|
16
Microsoft
MSFT
$2.9T
| $2.07M | 1.68% |
7,166
+33
| +0.5% | +$8.42K |
|
|
17
EQT Corp
EQT
$32.9B
| $2.04M | 1.66% |
+61,194
| New | +$1.96M |
|
18
Dow Inc
DOW
$22B
| $1.99M | 1.62% |
35,698
+2,300
| +7% | +$129K |
|
19
JPMorgan Chase
JPM
$916B
| $1.93M | 1.56% |
15,062
+667
| +5% | +$91.4K |
|
|
20
Occidental Petroleum
OXY
$55.7B
| $1.9M | 1.54% |
+29,710
| New | +$1.85M |
|
21
CME Group
CME
$95.4B
| $1.89M | 1.53% |
9,795
+1,048
| +12% | +$190K |
|
22
Simon Property Group
SPG
$76.4B
| $1.88M | 1.52% |
17,141
+1,148
| +7% | +$137K |
|
|
23
Wolfspeed
WOLF
$1.04B
| $1.8M | 1.46% |
30,850
+7,328
| +31% | +$535K |
|
24
Johnson & Johnson
JNJ
$640B
| $1.79M | 1.45% |
10,871
+1,017
| +10% | +$164K |
|
25
Visa
V
$701B
| $1.78M | 1.44% |
7,849
+184
| +2% | +$41K |
|
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Arbor Capital Management (Alaska)'s Q1 2023 Portfolio in Review
As of Q1 2023, Arbor Capital Management (Alaska) held 110 positions worth $123M, up 9.6% from $112M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arbor Capital Management (Alaska) deployed $6.28M of net new capital in Q1 2023, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was EQT Corp: 61,194 shares worth $2.04M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $179K trimmed.
- Arbor Capital Management (Alaska)'s largest Q1 2023 buy was EQT Corp: 61,194 shares worth $2.04M.
- Arbor Capital Management (Alaska) added most to Enovix in Q1 2023, an estimated $607K increase.
- Arbor Capital Management (Alaska)'s biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $179K.
- Arbor Capital Management (Alaska) fully exited Interparfums in Q1 2023, selling an estimated $1.15M.
- Arbor Capital Management (Alaska)'s ten largest holdings make up 23% of its $123M portfolio in Q1 2023.
- Arbor Capital Management (Alaska) opened 8 new positions and closed 4 in Q1 2023.
- Arbor Capital Management (Alaska)'s portfolio value rose 9.6% quarter-over-quarter to $123M.
Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2023, filed 15 May 2023.