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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
+20.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$66.2M
Cap. Flow
-$260M
Cap. Flow %
-22.26%
Top 10 Hldgs %
23.76%
Holding
137
New
18
Increased
11
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$15.1M
2
CIEN icon
Ciena
CIEN
+$15M
3
ECPG icon
Encore Capital Group
ECPG
+$11.8M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.3M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$21.8M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$21.1M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.9M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
26
Axos Financial
AX
$5.77B
$15.6M 1.33%
956,880
-638,320
-40% -$9.51M
HPY
27
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.4M 1.32%
387,025
+72,425
+23% +$2.79M
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$15.4M 1.32%
415,124
-84,576
-17% -$3.15M
HSTM icon
29
HealthStream
HSTM
$842M
$15.4M 1.31%
483,768
+74,628
+18% +$2.43M
CIEN icon
30
Ciena
CIEN
$57.5B
$15.1M 1.29%
+664,263
New +$15M
ALGN icon
31
Align Technology
ALGN
$12.1B
$14.1M 1.2%
248,414
-70,936
-22% -$3.1M
LAD icon
32
Lithia Motors
LAD
$8.34B
$13.9M 1.19%
222,808
-148,912
-40% -$9.74M
DORM icon
33
Dorman Products
DORM
$4.11B
$13.7M 1.17%
291,661
-132,164
-31% -$6.48M
UNFI icon
34
United Natural Foods
UNFI
$2.85B
$13.5M 1.16%
197,870
-14,500
-7% -$881K
PRXL
35
DELISTED
Parexel International Corp
PRXL
$13.5M 1.15%
319,365
-24,735
-7% -$1.21M
ECPG icon
36
Encore Capital Group
ECPG
$2.13B
$13.4M 1.14%
+291,375
New +$11.8M
THRM icon
37
Gentherm
THRM
$1.26B
$13.3M 1.13%
581,614
-177,486
-23% -$3.31M
MANH icon
38
Manhattan Associates
MANH
$11.3B
$12.7M 1.09%
481,328
-93,600
-16% -$2.06M
OPEN
39
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12.6M 1.08%
+167,145
New +$11.7M
CASY icon
40
Casey's General Stores
CASY
$30.5B
$12.6M 1.08%
+164,410
New +$11.2M
NVDQ
41
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.5M 1.07%
771,296
-434,179
-36% -$6.17M
PZZA icon
42
Papa John's
PZZA
$789M
$12.5M 1.07%
328,798
+98,068
+43% +$3.39M
GTLS
43
DELISTED
Chart Industries
GTLS
$12.3M 1.05%
126,999
+1,179
+0.9% +$133K
WAGE
44
DELISTED
WageWorks, Inc.
WAGE
$11.8M 1%
+222,700
New +$9.18M
TRAK
45
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11.6M 0.99%
+285,845
New +$11.3M
FIVE icon
46
Five Below
FIVE
$12.9B
$11.3M 0.96%
+225,500
New +$9.04M
BWLD
47
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.3M 0.96%
78,709
-14,991
-16% -$1.57M
TNC icon
48
Tennant Co
TNC
$1.32B
$11.2M 0.95%
192,300
-36,600
-16% -$1.98M
TMH
49
DELISTED
Team Health Holdings Inc
TMH
$11.1M 0.95%
253,504
-147,971
-37% -$5.8M
CBST
50
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.9M 0.93%
175,883
-86,417
-33% -$5.22M
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q3 2013 Portfolio in Review

As of Q3 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.17B, down 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $260M in Q3 2013, closing 20 positions and reducing 64 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Grand Canyon Education worth $19.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2013 buy was Grand Canyon Education: 424,393 shares worth $19.7M.
  • Arbor Capital Management (Minnesota) added most to LifeLock, Inc. in Q3 2013, an estimated $5.44M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $21.1M.
  • Arbor Capital Management (Minnesota) fully exited Beacon Roofing Supply, Inc. in Q3 2013, selling an estimated $21.8M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2013.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 20 in Q3 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.4% quarter-over-quarter to $1.17B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.