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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
+10.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$25.2M
Cap. Flow
-$80.2M
Cap. Flow %
-10.21%
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$8.54M
2
SSNC icon
SS&C Technologies
SSNC
+$8.51M
3
ASRT
Assertio
ASRT
+$8.31M
4
LOGM
LogMein, Inc.
LOGM
+$8.23M
5
AMWD
American Woodmark
AMWD
+$7.18M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.7M
3
CNC icon
Centene
CNC
+$7.78M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
26
Tennant Co
TNC
$1.31B
$8.92M 1.14%
123,650
-16,200
-12% -$1.13M
CBM
27
DELISTED
Cambrex Corporation
CBM
$8.91M 1.13%
412,130
-54,100
-12% -$1.15M
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.9M 1.13%
223,350
-29,360
-12% -$1.15M
RUSHA icon
29
Rush Enterprises Class A
RUSHA
$6.2B
$8.88M 1.13%
623,374
-81,675
-12% -$1.25M
JBTM
30
JBT Marel
JBTM
$6.33B
$8.85M 1.13%
269,275
+23,040
+9% +$706K
MPWR icon
31
Monolithic Power Systems
MPWR
$66.8B
$8.82M 1.12%
177,330
-23,300
-12% -$1.05M
ASRT
32
DELISTED
Assertio
ASRT
$8.8M 1.12%
+9,102
New +$8.31M
ITGR icon
33
Integer Holdings
ITGR
$4.29B
$8.7M 1.11%
193,642
+11,277
+6% +$493K
KMX icon
34
CarMax
KMX
$8.24B
$8.65M 1.1%
129,861
-201
-0.2% -$11.1K
ROL icon
35
Rollins
ROL
$17.7B
$8.56M 1.09%
872,677
-1,343
-0.2% -$12.5K
SAIA icon
36
Saia
SAIA
$9.65B
$8.49M 1.08%
153,430
-20,000
-12% -$1.04M
LOGM
37
DELISTED
LogMein, Inc.
LOGM
$8.47M 1.08%
+171,635
New +$8.23M
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.35M 1.06%
46,294
-15
-0% -$2.33K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$8.33M 1.06%
116,212
-15,200
-12% -$1M
SGI
40
Somnigroup International
SGI
$13.6B
$8.29M 1.06%
603,976
+27,180
+5% +$371K
MANH icon
41
Manhattan Associates
MANH
$11.1B
$8.23M 1.05%
202,018
-26,400
-12% -$1.01M
FDS icon
42
Factset
FDS
$9.77B
$8.17M 1.04%
58,068
-89
-0.2% -$11.8K
ALGN icon
43
Align Technology
ALGN
$12B
$8.09M 1.03%
144,624
-1,700
-1% -$89.9K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$8.08M 1.03%
532,332
-70,200
-12% -$1.07M
LKQ icon
45
LKQ Corp
LKQ
$6.19B
$7.98M 1.02%
283,924
-439
-0.2% -$12.3K
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
$7.85M 1%
68,905
-106
-0.2% -$13.2K
TYL icon
47
Tyler Technologies
TYL
$12.5B
$7.81M 0.99%
71,377
-9,200
-11% -$972K
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$7.63M 0.97%
123,365
-39,620
-24% -$2.1M
SBNY
49
DELISTED
Signature Bank
SBNY
$7.53M 0.96%
59,815
-21,831
-27% -$2.61M
SHLM
50
DELISTED
Schulman (A.) Inc
SHLM
$7.52M 0.96%
185,440
-24,400
-12% -$882K
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Capital Management (Minnesota) held 189 positions worth $785M, down 3.1% from $811M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $80.2M in Q4 2014, closing 19 positions and reducing 135 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in PrivateBancorp Inc worth $9.13M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2014 buy was PrivateBancorp Inc: 273,330 shares worth $9.13M.
  • Arbor Capital Management (Minnesota) added most to Zumiez in Q4 2014, an estimated $1.68M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2014 reduction was Centene, cutting an estimated $7.78M.
  • Arbor Capital Management (Minnesota) fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014, selling an estimated $11M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 14% of its $785M portfolio in Q4 2014.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q4 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 3.1% quarter-over-quarter to $785M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.