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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
+5.37%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$257M
(-21%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
51
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$11.7M |
| 2 |
Globus Medical
GMED
|
+$11.7M |
| 3 |
Allot
ALLT
|
+$10.4M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$8.89M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$24.8M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$17.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$15M |
| 4 |
HealthStream
HSTM
|
+$14.7M |
| 5 |
CoStar Group
CSGP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guidewire Software
GWRE
$14.2B
| $11.7M | 1.24% |
239,471
-141,419
| -37% | -$7.09M |
|
27
Hexcel
HXL
$7.82B
| $11.7M | 1.23% |
268,330
-92,539
| -26% | -$4.04M |
|
|
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.4M | 1.2% |
155,198
-25,155
| -14% | -$1.88M |
|
|
OPEN
29
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.3M | 1.19% |
147,035
-39,715
| -21% | -$3.13M |
|
|
VASC
30
DELISTED
Vascular Solutions Inc
VASC
| $11.3M | 1.19% |
430,387
-69,396
| -14% | -$1.73M |
|
31
Trimble
TRMB
$13.9B
| $10.9M | 1.16% |
281,711
+392
| +0.1% | +$14.1K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 1.14% |
199,392
-407,661
| -67% | -$24.8M |
|
33
MarketAxess Holdings
MKTX
$5.72B
| $10.7M | 1.13% |
181,212
-105,075
| -37% | -$6.5M |
|
34
Ciena
CIEN
$58.4B
| $10.4M | 1.1% |
458,563
-158,580
| -26% | -$3.73M |
|
|
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.4M | 1.1% |
+193,945
| New | +$8.89M |
|
36
Healthcare Services Group
HCSG
$1.53B
| $9.85M | 1.04% |
338,936
-116,929
| -26% | -$3.21M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $9.82M | 1.04% |
86,447
+121
| +0.1% | +$14K |
|
38
United Natural Foods
UNFI
$2.85B
| $9.69M | 1.02% |
136,570
-47,173
| -26% | -$3.36M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $9.68M | 1.02% |
216,304
-56,752
| -21% | -$2.55M |
|
|
INVN
40
DELISTED
Invensense Inc
INVN
| $9.54M | 1.01% |
403,190
-159,350
| -28% | -$3.33M |
|
|
41
Euronet Worldwide
EEFT
$2.7B
| $9.33M | 0.99% |
224,245
-360,935
| -62% | -$15M |
|
42
Tyler Technologies
TYL
$12.8B
| $9.25M | 0.98% |
110,537
-134,245
| -55% | -$13M |
|
43
MasTec
MTZ
$21.9B
| $9.2M | 0.97% |
+211,740
| New | +$8.04M |
|
44
Encore Capital Group
ECPG
$2.13B
| $9.19M | 0.97% |
201,075
-69,354
| -26% | -$3.35M |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $9.18M | 0.97% |
163,600
-46,394
| -22% | -$2.8M |
|
|
HPY
46
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.1M | 0.96% |
219,520
-139,643
| -39% | -$6.07M |
|
|
EFOR
47
Everforth Inc
EFOR
$1.32B
| $8.99M | 0.95% |
+232,970
| New | +$7.81M |
|
|
48
Allot
ALLT
$383M
| $8.84M | 0.93% |
+656,920
| New | +$10.4M |
|
49
Littelfuse
LFUS
$11.6B
| $8.79M | 0.93% |
93,900
+38,860
| +71% | +$3.58M |
|
50
Cogent Communications
CCOI
$497M
| $8.79M | 0.93% |
247,358
-305,970
| -55% | -$12M |
|
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Arbor Capital Management (Minnesota)'s Q1 2014 Portfolio in Review
As of Q1 2014, Arbor Capital Management (Minnesota) held 171 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $285M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HealthStream, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% 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 Electronics for Imaging worth $12M.
- Arbor Capital Management (Minnesota)'s largest Q1 2014 buy was Electronics for Imaging: 278,145 shares worth $12M.
- Arbor Capital Management (Minnesota) added most to Monro in Q1 2014, an estimated $7.07M increase.
- Arbor Capital Management (Minnesota)'s biggest Q1 2014 reduction was Medidata Solutions, Inc., cutting an estimated $24.8M.
- Arbor Capital Management (Minnesota) fully exited HealthStream in Q1 2014, selling an estimated $14.7M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 19% of its $947M portfolio in Q1 2014.
- Arbor Capital Management (Minnesota) opened 43 new positions and closed 15 in Q1 2014.
- Arbor Capital Management (Minnesota)'s portfolio value fell 21% quarter-over-quarter to $947M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.