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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
Cap. Flow
-$137M
Cap. Flow %
-72.18%
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
EGBN icon
Eagle Bancorp
EGBN
+$2.53M
3
RP
RealPage, Inc.
RP
+$2.37M
4
GPN icon
Global Payments
GPN
+$2.21M
5
AVD icon
American Vanguard Corp
AVD
+$1.96M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.06M
2
SSNC icon
SS&C Technologies
SSNC
+$4.07M
3
LOGM
LogMein, Inc.
LOGM
+$3.77M
4
AMWD
American Woodmark
AMWD
+$3.54M
5
PENN icon
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
SYKE
26
DELISTED
SYKES Enterprises Inc
SYKE
$2.84M 1.5%
+98,206
New +$2.89M
IDCC icon
27
InterDigital
IDCC
$6.67B
$2.83M 1.49%
50,856
-20,609
-29% -$1.16M
MPWR icon
28
Monolithic Power Systems
MPWR
$65.3B
$2.79M 1.47%
40,814
-16,487
-29% -$1.08M
PRXL
29
DELISTED
Parexel International Corp
PRXL
$2.76M 1.45%
43,906
-17,893
-29% -$1.11M
INGN icon
30
Inogen
INGN
$173M
$2.7M 1.42%
53,900
-17,800
-25% -$849K
VEEV icon
31
Veeva Systems
VEEV
$32.1B
$2.69M 1.42%
78,817
-31,900
-29% -$948K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.63M 1.39%
65,412
-26,639
-29% -$1.07M
EBS icon
33
Emergent Biosolutions
EBS
$397M
$2.62M 1.38%
93,000
-37,800
-29% -$1.48M
SMG icon
34
ScottsMiracle-Gro
SMG
$4.03B
$2.56M 1.35%
36,650
-13,978
-28% -$971K
BJRI icon
35
BJ's Restaurants
BJRI
$1.45B
$2.55M 1.34%
58,225
-23,724
-29% -$1.05M
OMCL icon
36
Omnicell
OMCL
$2.06B
$2.54M 1.34%
74,339
-30,159
-29% -$940K
PLAY icon
37
Dave & Buster's
PLAY
$352M
$2.48M 1.31%
53,012
-21,513
-29% -$892K
EGBN icon
38
Eagle Bancorp
EGBN
$821M
$2.47M 1.3%
+51,429
New +$2.53M
RUTH
39
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.46M 1.29%
153,921
-62,729
-29% -$1.07M
RP
40
DELISTED
RealPage, Inc.
RP
$2.45M 1.29%
+109,572
New +$2.37M
HQY icon
41
HealthEquity
HQY
$8.27B
$2.41M 1.27%
79,240
-31,900
-29% -$838K
DORM icon
42
Dorman Products
DORM
$4.11B
$2.41M 1.27%
42,063
-7,519
-15% -$404K
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.38M 1.26%
185,445
-75,695
-29% -$910K
JNS
44
DELISTED
Janus Capital Group Inc
JNS
$2.32M 1.22%
166,397
-67,858
-29% -$993K
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.31M 1.22%
49,530
+4,689
+10% +$240K
PZZA icon
46
Papa John's
PZZA
$1.1B
$2.21M 1.17%
32,510
-13,200
-29% -$805K
RGEN icon
47
Repligen
RGEN
$8.21B
$2.2M 1.16%
80,346
-32,771
-29% -$838K
RTEC
48
DELISTED
Rudolph Technologies Inc
RTEC
$2.16M 1.14%
139,175
-56,000
-29% -$796K
GMED icon
49
Globus Medical
GMED
$10.3B
$2.15M 1.13%
90,214
-36,793
-29% -$882K
GPN icon
50
Global Payments
GPN
$22.5B
$2.13M 1.12%
+29,877
New +$2.21M
1
2
3 4

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DAM
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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.