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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
+9.01%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$49.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
2
PENN icon
PENN Entertainment
PENN
+$8.74M
3
CRMT icon
America's Car Mart
CRMT
+$7.31M
4
VEEV icon
Veeva Systems
VEEV
+$7.03M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.92M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.44M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$6.65M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.52M
4
ECOL
US Ecology, Inc.
ECOL
+$5.72M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
26
DELISTED
PrivateBancorp Inc
PVTB
$9.43M 1.13%
268,130
-5,200
-2% -$176K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$9.43M 1.13%
168,335
-3,300
-2% -$169K
LFUS icon
28
Littelfuse
LFUS
$11.6B
$9.4M 1.13%
94,595
-1,900
-2% -$186K
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$9.16M 1.1%
174,030
-3,300
-2% -$166K
KMX icon
30
CarMax
KMX
$8.26B
$8.98M 1.07%
130,099
+238
+0.2% +$15.5K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.89M 1.06%
+195,980
New +$8.96M
PRXL
32
DELISTED
Parexel International Corp
PRXL
$8.84M 1.06%
128,090
+21,140
+20% +$1.35M
CRMT icon
33
America's Car Mart
CRMT
$26.9M
$8.79M 1.05%
162,020
+136,020
+523% +$7.31M
SHLM
34
DELISTED
Schulman (A.) Inc
SHLM
$8.77M 1.05%
181,840
-3,600
-2% -$142K
PENN icon
35
PENN Entertainment
PENN
$2.71B
$8.71M 1.04%
+556,200
New +$8.74M
ARGO
36
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.69M 1.04%
219,175
-4,175
-2% -$162K
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$8.57M 1.03%
120,965
-2,400
-2% -$156K
THS
38
DELISTED
Treehouse Foods
THS
$8.54M 1.02%
100,458
-20,557
-17% -$1.77M
BJRI icon
39
BJ's Restaurants
BJRI
$1.48B
$8.47M 1.01%
167,890
+18,600
+12% +$915K
ALGT icon
40
Allegiant Air
ALGT
$2.57B
$8.44M 1.01%
43,878
-24,072
-35% -$4.32M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$8.43M 1.01%
69,977
-1,400
-2% -$160K
FDS icon
42
Factset
FDS
$10.2B
$8.26M 0.99%
51,881
-6,187
-11% -$927K
BWLD
43
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.24M 0.99%
45,494
-800
-2% -$148K
HPY
44
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$8.18M 0.98%
174,620
-3,400
-2% -$172K
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.13M 0.97%
331,850
-60,980
-16% -$1.23M
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.01M 0.96%
208,155
-4,100
-2% -$158K
TNC icon
47
Tennant Co
TNC
$1.26B
$7.93M 0.95%
121,250
-2,400
-2% -$160K
ALGN icon
48
Align Technology
ALGN
$12.3B
$7.63M 0.91%
141,924
-2,700
-2% -$154K
DHX icon
49
DHI Group
DHX
$173M
$7.51M 0.9%
841,460
+226,960
+37% +$2.06M
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$6.22B
$7.43M 0.89%
611,449
-11,925
-2% -$151K
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q1 2015 Portfolio in Review

As of Q1 2015, Arbor Capital Management (Minnesota) held 188 positions worth $835M, up 6.3% from $785M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota)'s Q1 2015 filing shows 18 new, 38 increased, 117 reduced and 13 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M. The largest sale was Electronics for Imaging, an estimated $9.44M.

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

  • Arbor Capital Management (Minnesota)'s largest Q1 2015 buy was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M.
  • Arbor Capital Management (Minnesota) added most to America's Car Mart in Q1 2015, an estimated $7.31M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $5.38M.
  • Arbor Capital Management (Minnesota) fully exited Electronics for Imaging in Q1 2015, selling an estimated $9.44M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $835M portfolio in Q1 2015.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 13 in Q1 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.