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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
-1.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$81M
Cap. Flow
-$45.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.65M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.44M
3
ALGT icon
Allegiant Air
ALGT
+$9.41M
4
DECK icon
Deckers Outdoor
DECK
+$9.21M
5
EHC icon
Encompass Health
EHC
+$8.46M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.4M
2
EFOR
Everforth Inc
EFOR
+$9.56M
3
AVNT icon
Avient
AVNT
+$9.19M
4
FTK icon
Flotek Industries
FTK
+$8.53M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9.14M 1.13%
+252,710
New +$9.44M
LOPE icon
27
Grand Canyon Education
LOPE
$3.97B
$9.11M 1.12%
223,378
-68,265
-23% -$2.97M
AZPN
28
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.06M 1.12%
240,155
-65,350
-21% -$2.47M
BCC icon
29
Boise Cascade
BCC
$3.02B
$9.02M 1.11%
299,125
+180,385
+152% +$5.28M
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.99M 1.11%
167,045
-4,100
-2% -$250K
MPWR icon
31
Monolithic Power Systems
MPWR
$69B
$8.84M 1.09%
200,630
+40,205
+25% +$1.77M
CBM
32
DELISTED
Cambrex Corporation
CBM
$8.71M 1.07%
466,230
+133,500
+40% +$2.87M
IHS
33
DELISTED
IHS INC CL-A COM STK
IHS
$8.64M 1.07%
69,011
+1,530
+2% +$208K
CERN
34
DELISTED
Cerner Corp
CERN
$8.63M 1.06%
144,820
+3,236
+2% +$182K
SAIA icon
35
Saia
SAIA
$9.75B
$8.6M 1.06%
173,430
+13,700
+9% +$651K
HCSG icon
36
Healthcare Services Group
HCSG
$1.55B
$8.28M 1.02%
289,236
-9,000
-3% -$250K
EHC icon
37
Encompass Health
EHC
$12.6B
$8.15M 1.01%
+277,615
New +$8.46M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$8.13M 1%
131,412
-28,300
-18% -$1.59M
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$8.11M 1%
162,985
+31,575
+24% +$1.6M
SGI
40
Somnigroup International
SGI
$13.8B
$8.1M 1%
576,796
+121,880
+27% +$1.78M
WOOF
41
DELISTED
VCA Inc.
WOOF
$8.03M 0.99%
+204,175
New +$7.88M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.5B
$8.01M 0.99%
799,140
+19,380
+2% +$198K
ARUN
43
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.76M 0.96%
+359,680
New +$7.06M
ISSI
44
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.7M 0.95%
560,055
+118,600
+27% +$1.76M
MANH icon
45
Manhattan Associates
MANH
$11.5B
$7.63M 0.94%
228,418
-67,510
-23% -$2.11M
ECPG icon
46
Encore Capital Group
ECPG
$2.13B
$7.59M 0.94%
171,275
-5,700
-3% -$252K
SHLM
47
DELISTED
Schulman (A.) Inc
SHLM
$7.59M 0.94%
+209,840
New +$8.29M
ROL icon
48
Rollins
ROL
$18.1B
$7.58M 0.94%
874,020
+19,298
+2% +$169K
ALGN icon
49
Align Technology
ALGN
$12.2B
$7.56M 0.93%
146,324
+10,030
+7% +$546K
LKQ icon
50
LKQ Corp
LKQ
$6.29B
$7.56M 0.93%
284,363
+6,348
+2% +$171K
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Capital Management (Minnesota) held 193 positions worth $811M, down 9.1% from $892M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $45.7M in Q3 2014, closing 21 positions and reducing 101 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Deluxe worth $9.24M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2014 buy was Deluxe: 167,474 shares worth $9.24M.
  • Arbor Capital Management (Minnesota) added most to Boise Cascade in Q3 2014, an estimated $5.28M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2014 reduction was Avient, cutting an estimated $9.19M.
  • Arbor Capital Management (Minnesota) fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $13.4M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $811M portfolio in Q3 2014.
  • Arbor Capital Management (Minnesota) opened 24 new positions and closed 21 in Q3 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 9.1% quarter-over-quarter to $811M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.