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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
-3.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$77.7M
Cap. Flow
-$49.3M
Cap. Flow %
-10.95%
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$4.31M
2
MKL icon
Markel Group
MKL
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.54M
4
HQY icon
HealthEquity
HQY
+$3.09M
5
RBA icon
RB Global
RBA
+$2.85M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$7.12M
2
OSPN icon
OneSpan
OSPN
+$5.06M
3
ASRT
Assertio
ASRT
+$5.02M
4
TRMB icon
Trimble
TRMB
+$4.3M
5
BCC icon
Boise Cascade
BCC
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Healthcare 18.5%
3 Technology 18.22%
4 Industrials 13.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
26
DELISTED
Cantel Medical Corporation
CMD
$4.8M 1.07%
84,753
+11,195
+15% +$593K
MIDD icon
27
Middleby
MIDD
$6.08B
$4.8M 1.07%
45,656
– –
WAL icon
28
Western Alliance Bancorporation
WAL
$8.87B
$4.79M 1.06%
156,117
– –
CRI icon
29
Carter's
CRI
$1.47B
$4.71M 1.05%
51,940
-14,004
-21% -$1.4M
ARGO
30
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.68M 1.04%
104,610
– –
ITGR icon
31
Integer Holdings
ITGR
$4.26B
$4.68M 1.04%
90,975
– –
OMCL icon
32
Omnicell
OMCL
$1.68B
$4.61M 1.02%
148,233
– –
PENN icon
33
PENN Entertainment
PENN
$2.71B
$4.47M 0.99%
266,374
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.1B
$4.45M 0.99%
63,859
-17,112
-21% -$1.18M
WOOF
35
DELISTED
VCA Inc.
WOOF
$4.4M 0.98%
83,493
+229
+0.3% +$12.8K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.32M 0.96%
135,539
-36,508
-21% -$1.28M
DLX icon
37
Deluxe
DLX
$1.15B
$4.22M 0.94%
75,705
– –
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.21M 0.94%
21,768
– –
OSIS icon
39
OSI Systems
OSIS
$3.89B
$4.16M 0.92%
53,993
– –
PRXL
40
DELISTED
Parexel International Corp
PRXL
$4.13M 0.92%
66,699
– –
COHR icon
41
Coherent
COHR
$74.2B
$4.13M 0.92%
256,560
+14,000
+6% +$241K
LFUS icon
42
Littelfuse
LFUS
$11.6B
$4.1M 0.91%
44,947
– –
SGI
43
Somnigroup International
SGI
$13.7B
$4.09M 0.91%
229,236
– –
LYV icon
44
Live Nation Entertainment
LYV
$42.1B
$4.07M 0.9%
169,274
-45,666
-21% -$1.17M
EBS icon
45
Emergent Biosolutions
EBS
$248M
$4.03M 0.89%
141,300
– –
ARG
46
DELISTED
Airgas Inc
ARG
$3.99M 0.89%
44,660
-12,060
-21% -$1.2M
IDCC icon
47
InterDigital
IDCC
$8.89B
$3.9M 0.87%
77,165
– –
PAHC icon
48
Phibro Animal Health
PAHC
$1.39B
$3.8M 0.84%
120,230
+11,250
+10% +$411K
ECL icon
49
Ecolab
ECL
$79.9B
$3.78M 0.84%
34,472
-27,282
-44% -$3.05M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.77M 0.84%
99,451
– –
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q3 2015 Portfolio in Review

As of Q3 2015, Arbor Capital Management (Minnesota) held 193 positions worth $450M, down 15% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $49.3M in Q3 2015, closing 19 positions and reducing 34 holdings. Its most notable exit was TripAdvisor, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Neogen worth $3.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2015 buy was Neogen: 219,221 shares worth $3.7M.
  • Arbor Capital Management (Minnesota) added most to HSN, Inc. in Q3 2015, an estimated $1.35M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2015 reduction was Assertio, cutting an estimated $5.02M.
  • Arbor Capital Management (Minnesota) fully exited TripAdvisor in Q3 2015, selling an estimated $7.12M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 17% of its $450M portfolio in Q3 2015.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q3 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $450M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.