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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
+3.33%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$307M
(-37%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$4.52M |
| 2 |
Emergent Biosolutions
EBS
|
+$4.38M |
| 3 |
InterDigital
IDCC
|
+$4.31M |
| 4 |
Bio-Techne
TECH
|
+$3.88M |
| 5 |
Phibro Animal Health
PAHC
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$9.53M |
| 2 |
THS
Treehouse Foods
THS
|
+$8.54M |
| 3 |
Centene
CNC
|
+$8.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$8.13M |
| 5 |
Encompass Health
EHC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 1.03% |
54,154
-1,177
| -2% | -$123K |
|
27
TechnipFMC
FTI
$27.3B
| $5.42M | 1.03% |
175,440
-3,820
| -2% | -$118K |
|
28
Western Alliance Bancorporation
WAL
$8.87B
| $5.27M | 1% |
156,117
-170,093
| -52% | -$5.42M |
|
|
29
Centene
CNC
$31.7B
| $5.25M | 0.99% |
130,510
-232,354
| -64% | -$8.35M |
|
30
Jack Henry & Associates
JKHY
$11.2B
| $5.24M | 0.99% |
80,971
-1,759
| -2% | -$117K |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $5.2M | 0.99% |
80,653
-87,682
| -52% | -$5.5M |
|
32
Middleby
MIDD
$6.03B
| $5.12M | 0.97% |
45,656
-49,744
| -52% | -$5.32M |
|
|
PVTB
33
DELISTED
PrivateBancorp Inc
PVTB
| $5.11M | 0.97% |
128,195
-139,935
| -52% | -$5.34M |
|
34
OneSpan
OSPN
$598M
| $5.06M | 0.96% |
167,464
-115,996
| -41% | -$3.15M |
|
35
Repligen
RGEN
$9B
| $5.04M | 0.96% |
122,217
-75,786
| -38% | -$2.78M |
|
36
MarketAxess Holdings
MKTX
$5.72B
| $5.04M | 0.95% |
54,320
-59,592
| -52% | -$5.26M |
|
37
SS&C Technologies
SSNC
$18.7B
| $5.04M | 0.95% |
161,162
-175,548
| -52% | -$5.38M |
|
38
PENN Entertainment
PENN
$2.69B
| $4.89M | 0.93% |
266,374
-289,826
| -52% | -$4.82M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $4.86M | 0.92% |
23,497
-510
| -2% | -$114K |
|
|
JBTM
40
JBT Marel
JBTM
$6.36B
| $4.75M | 0.9% |
126,386
-137,789
| -52% | -$5.08M |
|
41
Deluxe
DLX
$1.19B
| $4.69M | 0.89% |
75,705
-82,519
| -52% | -$5.42M |
|
|
42
Emergent Biosolutions
EBS
$274M
| $4.66M | 0.88% |
+141,300
| New | +$4.38M |
|
|
ARGO
43
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.61M | 0.87% |
104,610
-114,565
| -52% | -$4.75M |
|
|
44
Coherent
COHR
$65.4B
| $4.6M | 0.87% |
+242,560
| New | +$4.52M |
|
45
SBA Communications
SBAC
$19.4B
| $4.6M | 0.87% |
40,040
-862
| -2% | -$101K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.56M | 0.86% |
93,813
-102,167
| -52% | -$4.96M |
|
|
WOOF
47
DELISTED
VCA Inc.
WOOF
| $4.53M | 0.86% |
83,264
-113,251
| -58% | -$6M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.53M | 0.86% |
99,451
-108,704
| -52% | -$4.95M |
|
|
HPY
49
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.5M | 0.85% |
83,172
-91,448
| -52% | -$4.8M |
|
50
Integer Holdings
ITGR
$4.29B
| $4.47M | 0.85% |
90,975
-99,047
| -52% | -$4.83M |
|
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Arbor Capital Management (Minnesota)'s Q2 2015 Portfolio in Review
As of Q2 2015, Arbor Capital Management (Minnesota) held 192 positions worth $528M, down 37% from $835M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $322M in Q2 2015, closing 16 positions and reducing 91 holdings. Its most notable exit was Treehouse Foods, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Coherent worth $4.6M.
- Arbor Capital Management (Minnesota)'s largest Q2 2015 buy was Coherent: 242,560 shares worth $4.6M.
- Arbor Capital Management (Minnesota) added most to Watsco Inc in Q2 2015, an estimated $821K increase.
- Arbor Capital Management (Minnesota)'s biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $9.53M.
- Arbor Capital Management (Minnesota) fully exited Treehouse Foods in Q2 2015, selling an estimated $8.54M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $528M portfolio in Q2 2015.
- Arbor Capital Management (Minnesota) opened 17 new positions and closed 16 in Q2 2015.
- Arbor Capital Management (Minnesota)'s portfolio value fell 37% quarter-over-quarter to $528M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.