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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
+8.09%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$9.06M
Cap. Flow
-$32.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.84M
2
PLAY icon
Dave & Buster's
PLAY
+$3.15M
3
RTEC
Rudolph Technologies Inc
RTEC
+$2.9M
4
KNL
Knoll, Inc.
KNL
+$2.84M
5
ATR icon
AptarGroup
ATR
+$2.74M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.21M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.16M
3
FAST icon
Fastenal
FAST
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
26
Coherent
COHR
$74.2B
$4.76M 1.08%
256,560
– –
NEOG icon
27
Neogen
NEOG
$2.5B
$4.65M 1.05%
219,221
– –
MELI icon
28
Mercado Libre
MELI
$92.3B
$4.63M 1.05%
40,512
-16,643
-29% -$1.83M
FDS icon
29
Factset
FDS
$10.2B
$4.62M 1.05%
28,414
-11,657
-29% -$1.96M
WOOF
30
DELISTED
VCA Inc.
WOOF
$4.59M 1.04%
83,493
– –
PRXL
31
DELISTED
Parexel International Corp
PRXL
$4.54M 1.03%
66,699
– –
ARG
32
DELISTED
Airgas Inc
ARG
$4.37M 0.99%
31,595
-13,065
-29% -$1.51M
ITGR icon
33
Integer Holdings
ITGR
$4.26B
$4.35M 0.99%
90,975
– –
SWI
34
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.34M 0.98%
73,775
– –
CVT
35
DELISTED
CVENT, INC.
CVT
$4.31M 0.98%
123,395
-27,101
-18% -$914K
PENN icon
36
PENN Entertainment
PENN
$2.7B
$4.27M 0.97%
266,374
– –
WSO icon
37
Watsco Inc
WSO
$13.6B
$4.17M 0.95%
35,592
-14,640
-29% -$1.8M
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
$4.16M 0.94%
+86,148
New +$3.84M
DLX icon
39
Deluxe
DLX
$1.15B
$4.13M 0.94%
75,705
– –
SGI
40
Somnigroup International
SGI
$13.7B
$4.04M 0.92%
229,236
– –
CRI icon
41
Carter's
CRI
$1.47B
$3.98M 0.9%
44,676
-7,264
-14% -$648K
MPWR icon
42
Monolithic Power Systems
MPWR
$68.9B
$3.94M 0.89%
61,901
– –
DHX icon
43
DHI Group
DHX
$173M
$3.86M 0.87%
420,807
+80,300
+24% +$716K
KMX icon
44
CarMax
KMX
$8.26B
$3.82M 0.87%
70,761
-29,576
-29% -$1.69M
ACOR
45
DELISTED
Acorda Therapeutics
ACOR
$3.81M 0.86%
743
– –
IDCC icon
46
InterDigital
IDCC
$8.89B
$3.78M 0.86%
77,165
– –
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.75M 0.85%
99,451
– –
LKQ icon
48
LKQ Corp
LKQ
$6.29B
$3.63M 0.82%
122,621
-50,594
-29% -$1.47M
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
$3.63M 0.82%
137,833
– –
PAHC icon
50
Phibro Animal Health
PAHC
$1.39B
$3.62M 0.82%
120,230
– –
1
2
3 4 5

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DAM
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NCM
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Arbor Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Arbor Capital Management (Minnesota) held 185 positions worth $441M, down 2% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $32.2M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in WebMD Health Corp. worth $4.16M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2015 buy was WebMD Health Corp.: 86,148 shares worth $4.16M.
  • Arbor Capital Management (Minnesota) added most to DHI Group in Q4 2015, an estimated $716K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.16M.
  • Arbor Capital Management (Minnesota) fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $4.21M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 16% of its $441M portfolio in Q4 2015.
  • Arbor Capital Management (Minnesota) opened 11 new positions and closed 10 in Q4 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 2% quarter-over-quarter to $441M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.