We are live on
!
Find out more
ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$128M
(-40%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-72.18%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$2.89M |
| 2 |
Eagle Bancorp
EGBN
|
+$2.53M |
| 3 |
RP
RealPage, Inc.
RP
|
+$2.37M |
| 4 |
Global Payments
GPN
|
+$2.21M |
| 5 |
American Vanguard Corp
AVD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$6.06M |
| 2 |
SS&C Technologies
SSNC
|
+$4.07M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$3.77M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$3.54M |
| 5 |
PENN Entertainment
PENN
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.95% |
| 2 | Technology | 19.44% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MarketAxess Holdings
MKTX
$4.03B
| $5.2M | 2.74% |
35,743
-14,577
| -29% | -$1.94M |
|
|
JBTM
2
JBT Marel
JBTM
$6.98B
| $5.09M | 2.68% |
83,109
-33,877
| -29% | -$1.98M |
|
3
Euronet Worldwide
EEFT
$3.08B
| $4.21M | 2.22% |
60,804
-24,732
| -29% | -$1.88M |
|
4
Manhattan Associates
MANH
$9.73B
| $3.98M | 2.1% |
62,137
-25,332
| -29% | -$1.58M |
|
|
CMD
5
DELISTED
Cantel Medical Corporation
CMD
| $3.84M | 2.02% |
55,834
-22,619
| -29% | -$1.56M |
|
|
WOOF
6
DELISTED
VCA Inc.
WOOF
| $3.76M | 1.98% |
55,565
-21,518
| -28% | -$1.37M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $3.71M | 1.96% |
84,316
-34,379
| -29% | -$1.4M |
|
|
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
| $3.69M | 1.94% |
17,551
-7,136
| -29% | -$1.42M |
|
9
Tyler Technologies
TYL
$12.9B
| $3.65M | 1.92% |
21,888
-8,847
| -29% | -$1.31M |
|
|
VASC
10
DELISTED
Vascular Solutions Inc
VASC
| $3.52M | 1.85% |
84,477
-34,279
| -29% | -$1.28M |
|
11
Littelfuse
LFUS
$10.2B
| $3.5M | 1.84% |
29,584
-12,063
| -29% | -$1.4M |
|
12
Central Garden & Pet Co
CENT
$2.74B
| $3.48M | 1.83% |
190,258
-76,023
| -29% | -$1.11M |
|
13
Western Alliance Bancorporation
WAL
$8.91B
| $3.35M | 1.77% |
102,599
-41,918
| -29% | -$1.47M |
|
14
Deluxe
DLX
$1.18B
| $3.31M | 1.74% |
49,799
-20,306
| -29% | -$1.29M |
|
|
KNL
15
DELISTED
Knoll, Inc.
KNL
| $3.3M | 1.74% |
135,965
-55,490
| -29% | -$1.3M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $3.3M | 1.74% |
56,727
-23,021
| -29% | -$1.44M |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $3.22M | 1.7% |
62,332
-25,232
| -29% | -$1.2M |
|
18
Coherent
COHR
$56.7B
| $3.17M | 1.67% |
169,196
-68,364
| -29% | -$1.4M |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.11M | 1.64% |
68,841
-28,053
| -29% | -$1.27M |
|
20
Healthcare Services Group
HCSG
$1.73B
| $3.06M | 1.61% |
73,892
-30,158
| -29% | -$1.16M |
|
21
Neogen
NEOG
$2.21B
| $3.05M | 1.61% |
144,515
-58,440
| -29% | -$1.09M |
|
22
Cavco Industries
CVCO
$4.32B
| $2.92M | 1.54% |
31,221
-8,435
| -21% | -$778K |
|
23
Casey's General Stores
CASY
$32B
| $2.91M | 1.54% |
22,159
-9,047
| -29% | -$1.05M |
|
24
Middleby
MIDD
$5.88B
| $2.91M | 1.53% |
25,258
-10,254
| -29% | -$1.18M |
|
25
RB Global
RBA
$20.7B
| $2.9M | 1.53% |
85,712
-34,683
| -29% | -$1.07M |
|
Similar funds
AAM
RDM
VP
DAM
PTA
EGA
MRM
NCM
Arbor Capital Management (Minnesota)'s Q2 2016 Portfolio in Review
As of Q2 2016, Arbor Capital Management (Minnesota) held 158 positions worth $190M, down 40% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $137M in Q2 2016, closing 83 positions and reducing 65 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in SYKES Enterprises Inc worth $2.84M.
- Arbor Capital Management (Minnesota)'s largest Q2 2016 buy was SYKES Enterprises Inc: 98,206 shares worth $2.84M.
- Arbor Capital Management (Minnesota) added most to Tenneco Inc. Class A Voting Common Stock in Q2 2016, an estimated $240K increase.
- Arbor Capital Management (Minnesota)'s biggest Q2 2016 reduction was American Woodmark, cutting an estimated $3.54M.
- Arbor Capital Management (Minnesota) fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $6.06M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 21% of its $190M portfolio in Q2 2016.
- Arbor Capital Management (Minnesota) opened 9 new positions and closed 83 in Q2 2016.
- Arbor Capital Management (Minnesota)'s portfolio value fell 40% quarter-over-quarter to $190M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.