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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
$4.07B
| $5.2M | 2.74% |
35,743
-14,577
| -29% | -$1.94M |
|
|
JBTM
2
JBT Marel
JBTM
$6.96B
| $5.09M | 2.68% |
83,109
-33,877
| -29% | -$1.98M |
|
3
Euronet Worldwide
EEFT
$3.11B
| $4.21M | 2.22% |
60,804
-24,732
| -29% | -$1.88M |
|
4
Manhattan Associates
MANH
$9.89B
| $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
$13.1B
| $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
$10.3B
| $3.5M | 1.84% |
29,584
-12,063
| -29% | -$1.4M |
|
12
Central Garden & Pet Co
CENT
$2.73B
| $3.48M | 1.83% |
190,258
-76,023
| -29% | -$1.11M |
|
13
Western Alliance Bancorporation
WAL
$8.89B
| $3.35M | 1.77% |
102,599
-41,918
| -29% | -$1.47M |
|
14
Deluxe
DLX
$1.19B
| $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
$57.2B
| $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
$4.29B
| $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
$5.89B
| $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 |
|
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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.