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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
+3.86%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$55.1M
Cap. Flow
-$66.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$7.66M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.77M
3
CBM
Cambrex Corporation
CBM
+$6.76M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.67M
5
SAIA icon
Saia
SAIA
+$6.63M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$11.9M
2
GWRE icon
Guidewire Software
GWRE
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
26
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.57M 1.07%
102,584
+29,436
+40% +$2.58M
EFOR
27
Everforth Inc
EFOR
$1.26B
$9.56M 1.07%
268,800
+35,830
+15% +$1.28M
CBST
28
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$9.54M 1.07%
136,698
-18,500
-12% -$1.26M
PZZA icon
29
Papa John's
PZZA
$1B
$9.19M 1.03%
216,698
-29,800
-12% -$1.32M
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$9.15M 1.03%
67,481
+11,588
+21% +$1.45M
TNC icon
31
Tennant Co
TNC
$1.5B
$8.89M 1%
116,500
-16,000
-12% -$1.04M
HCSG icon
32
Healthcare Services Group
HCSG
$1.59B
$8.78M 0.98%
298,236
-40,700
-12% -$1.2M
CIEN icon
33
Ciena
CIEN
$58B
$8.75M 0.98%
403,763
-54,800
-12% -$1.13M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.71B
$8.63M 0.97%
159,712
-21,500
-12% -$1.17M
FDS icon
35
Factset
FDS
$9.78B
$8.61M 0.97%
71,582
+406
+0.6% +$44.1K
VASC
36
DELISTED
Vascular Solutions Inc
VASC
$8.41M 0.94%
378,987
-51,400
-12% -$1.13M
INVN
37
DELISTED
Invensense Inc
INVN
$8.07M 0.91%
355,790
-47,400
-12% -$969K
ECPG icon
38
Encore Capital Group
ECPG
$2B
$8.04M 0.9%
176,975
-24,100
-12% -$1.07M
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.98M 0.9%
193,720
-25,800
-12% -$1.05M
FTI icon
40
TechnipFMC
FTI
$27.1B
$7.97M 0.89%
175,514
+20,004
+13% +$848K
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.97M 0.89%
121,369
-16,400
-12% -$1.02M
BWLD
42
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.92M 0.89%
47,809
-6,500
-12% -$955K
ORLY icon
43
O'Reilly Automotive
ORLY
$75.7B
$7.83M 0.88%
779,760
+5,250
+0.7% +$51.8K
CSGP icon
44
CoStar Group
CSGP
$12.1B
$7.73M 0.87%
488,470
-619,500
-56% -$10M
MMS icon
45
Maximus
MMS
$3.3B
$7.68M 0.86%
178,533
-102,407
-36% -$4.4M
ALGN icon
46
Align Technology
ALGN
$12.4B
$7.64M 0.86%
136,294
-18,200
-12% -$947K
NVDQ
47
DELISTED
Novadaq Technologies Inc.
NVDQ
$7.62M 0.85%
462,481
-152,300
-25% -$2.51M
ALLT icon
48
Allot
ALLT
$393M
$7.62M 0.85%
583,820
-73,100
-11% -$957K
ROL icon
49
Rollins
ROL
$17.8B
$7.6M 0.85%
854,722
+5,727
+0.7% +$51.4K
TYL icon
50
Tyler Technologies
TYL
$12.6B
$7.54M 0.85%
82,677
-27,860
-25% -$2.26M
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Capital Management (Minnesota) held 186 positions worth $892M, down 5.8% from $947M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $66.4M in Q2 2014, closing 17 positions and reducing 61 holdings. Its most notable exit was Dorman Products, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Marten Transport worth $7.51M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2014 buy was Marten Transport: 840,088 shares worth $7.51M.
  • Arbor Capital Management (Minnesota) added most to CONCUR TECHNOLOGIES INC in Q2 2014, an estimated $2.58M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2014 reduction was CoStar Group, cutting an estimated $10M.
  • Arbor Capital Management (Minnesota) fully exited Dorman Products in Q2 2014, selling an estimated $11.9M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $892M portfolio in Q2 2014.
  • Arbor Capital Management (Minnesota) opened 30 new positions and closed 17 in Q2 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.8% quarter-over-quarter to $892M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.