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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
+10.21%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$33.6M
Cap. Flow
-$50.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.1M
2
NILE
Blue Nile, Inc.
NILE
+$9.31M
3
ECOL
US Ecology, Inc.
ECOL
+$9.09M
4
VNCE icon
Vince Holding Corp
VNCE
+$5.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.63M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$11.7M
2
PRXL
Parexel International Corp
PRXL
+$8.71M
3
TTSH
Tile Shop Holdings
TTSH
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SODA
SodaStream International Ltd
SODA
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.1M 1.26%
+362,263
New +$15.1M
PZZA icon
27
Papa John's
PZZA
$811M
$15.1M 1.25%
331,510
+2,712
+0.8% +$108K
FTK icon
28
Flotek Industries
FTK
$1.32B
$15M 1.25%
124,559
-9,566
-7% -$1.21M
OPEN
29
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$14.8M 1.23%
186,750
+19,605
+12% +$1.5M
CIEN icon
30
Ciena
CIEN
$57.2B
$14.8M 1.23%
617,143
-47,120
-7% -$1.12M
TRAK
31
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$14.7M 1.22%
306,135
+20,290
+7% +$844K
HSTM icon
32
HealthStream
HSTM
$822M
$14.7M 1.22%
449,391
-34,377
-7% -$1.18M
THRM icon
33
Gentherm
THRM
$1.24B
$14.5M 1.2%
540,423
-41,191
-7% -$945K
CHUY
34
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.9M 1.15%
384,986
-30,138
-7% -$1.09M
UNFI icon
35
United Natural Foods
UNFI
$2.9B
$13.9M 1.15%
183,743
-14,127
-7% -$997K
ECPG icon
36
Encore Capital Group
ECPG
$2.08B
$13.6M 1.13%
270,429
-20,946
-7% -$996K
MANH icon
37
Manhattan Associates
MANH
$11.1B
$13.3M 1.1%
452,152
-29,176
-6% -$802K
ALGN icon
38
Align Technology
ALGN
$12B
$13.2M 1.1%
230,731
-17,683
-7% -$952K
HCSG icon
39
Healthcare Services Group
HCSG
$1.51B
$12.9M 1.07%
455,865
+57,339
+14% +$1.57M
PCRX icon
40
Pacira BioSciences
PCRX
$1.02B
$12.6M 1.04%
218,606
+6,876
+3% +$362K
WAGE
41
DELISTED
WageWorks, Inc.
WAGE
$12.5M 1.04%
209,994
-12,706
-6% -$701K
TMH
42
DELISTED
Team Health Holdings Inc
TMH
$12.4M 1.03%
273,056
+19,552
+8% +$870K
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$12.4M 1.03%
180,353
+4,470
+3% +$289K
TNC icon
44
Tennant Co
TNC
$1.31B
$12.1M 1.01%
178,569
-13,731
-7% -$877K
CASY icon
45
Casey's General Stores
CASY
$30.8B
$11.9M 0.99%
169,489
+5,079
+3% +$372K
NVDQ
46
DELISTED
Novadaq Technologies Inc.
NVDQ
$11.8M 0.98%
716,771
-54,525
-7% -$904K
INVN
47
DELISTED
Invensense Inc
INVN
$11.7M 0.97%
562,540
-42,670
-7% -$763K
VASC
48
DELISTED
Vascular Solutions Inc
VASC
$11.6M 0.96%
499,783
+17,661
+4% +$346K
BCOV
49
DELISTED
Brightcove, Inc.
BCOV
$11.1M 0.92%
785,627
+51,777
+7% +$724K
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.8M 0.9%
73,278
-5,431
-7% -$747K
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.2B, up 2.9% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $50.8M in Q4 2013, closing 9 positions and reducing 60 holdings. Its most notable exit was Tile Shop Holdings, an estimated $8.29M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in ASPEN TECHNOLOGY INC worth $15.1M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2013 buy was ASPEN TECHNOLOGY INC: 362,263 shares worth $15.1M.
  • Arbor Capital Management (Minnesota) added most to Healthcare Services Group in Q4 2013, an estimated $1.57M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2013 reduction was Infoblox Inc, cutting an estimated $11.7M.
  • Arbor Capital Management (Minnesota) fully exited Tile Shop Holdings in Q4 2013, selling an estimated $8.29M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.2B portfolio in Q4 2013.
  • Arbor Capital Management (Minnesota) opened 20 new positions and closed 9 in Q4 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 2.9% quarter-over-quarter to $1.2B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2013, filed 18 Feb 2014.