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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
+0.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$123M
Cap. Flow
-$123M
Cap. Flow %
-38.58%
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$3.63M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.62M
3
CVCO icon
Cavco Industries
CVCO
+$3.27M
4
CENT icon
Central Garden & Pet Co
CENT
+$3.02M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.46M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.35M
2
SRCL
Stericycle Inc
SRCL
+$5.83M
3
ROL icon
Rollins
ROL
+$5.48M
4
BKNG icon
Booking.com
BKNG
+$4.84M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 18.58%
3 Consumer Discretionary 16.77%
4 Industrials 9.1%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$3.83M 1.2%
202,955
-16,266
-7% -$310K
HCSG icon
27
Healthcare Services Group
HCSG
$1.53B
$3.83M 1.2%
104,050
+1,115
+1% +$38.7K
MIDD icon
28
Middleby
MIDD
$6.08B
$3.79M 1.19%
35,512
-10,144
-22% -$953K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$3.77M 1.18%
74,653
-6,000
-7% -$309K
CVCO icon
30
Cavco Industries
CVCO
$4.55B
$3.71M 1.16%
+39,656
New +$3.27M
SMG icon
31
ScottsMiracle-Gro
SMG
$3.66B
$3.68M 1.16%
50,628
-1,647
-3% -$112K
MPWR icon
32
Monolithic Power Systems
MPWR
$68.9B
$3.65M 1.15%
57,301
-4,600
-7% -$274K
CASY icon
33
Casey's General Stores
CASY
$30.9B
$3.54M 1.11%
31,206
-15,501
-33% -$1.74M
CENT icon
34
Central Garden & Pet Co
CENT
$2.8B
$3.48M 1.09%
+266,281
New +$3.02M
PENN icon
35
PENN Entertainment
PENN
$2.71B
$3.46M 1.09%
207,124
-59,250
-22% -$849K
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$3.43M 1.08%
234,255
-18,700
-7% -$243K
BJRI icon
37
BJ's Restaurants
BJRI
$1.48B
$3.41M 1.07%
81,949
+1,350
+2% +$57.7K
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.33M 1.05%
+261,140
New +$3.62M
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.33M 1.05%
92,051
-7,400
-7% -$267K
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.31M 1.04%
60,953
-4,900
-7% -$227K
OSIS icon
41
OSI Systems
OSIS
$3.89B
$3.27M 1.03%
49,993
-4,000
-7% -$265K
RBA icon
42
RB Global
RBA
$17.5B
$3.26M 1.02%
120,395
-9,700
-7% -$229K
SGI
43
Somnigroup International
SGI
$13.7B
$3.23M 1.01%
212,436
-16,800
-7% -$249K
INGN icon
44
Inogen
INGN
$164M
$3.23M 1.01%
71,700
-5,700
-7% -$203K
MNRO icon
45
Monro
MNRO
$398M
$3.17M 1%
44,428
-3,600
-7% -$238K
DHX icon
46
DHI Group
DHX
$173M
$3.14M 0.99%
389,507
-31,300
-7% -$257K
RGEN icon
47
Repligen
RGEN
$9.25B
$3.03M 0.95%
113,117
-9,100
-7% -$223K
GMED icon
48
Globus Medical
GMED
$11.2B
$3.02M 0.95%
127,007
+13,510
+12% +$330K
PAHC icon
49
Phibro Animal Health
PAHC
$1.39B
$3.01M 0.95%
111,330
-8,900
-7% -$255K
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
$3M 0.94%
43,243
-3,500
-7% -$234K
1
2
3 4 5

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Arbor Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arbor Capital Management (Minnesota) held 182 positions worth $318M, down 28% from $441M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $123M in Q1 2016, closing 33 positions and reducing 65 holdings. Its most notable exit was O'Reilly Automotive, an estimated $7.35M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Ruth's Hospitality Group, Inc. worth $3.99M.

  • Arbor Capital Management (Minnesota)'s largest Q1 2016 buy was Ruth's Hospitality Group, Inc.: 216,650 shares worth $3.99M.
  • Arbor Capital Management (Minnesota) added most to Knoll, Inc. in Q1 2016, an estimated $1.16M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2016 reduction was Ultimate Software Group Inc, cutting an estimated $4.78M.
  • Arbor Capital Management (Minnesota) fully exited O'Reilly Automotive in Q1 2016, selling an estimated $7.35M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $318M portfolio in Q1 2016.
  • Arbor Capital Management (Minnesota) opened 7 new positions and closed 33 in Q1 2016.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 28% quarter-over-quarter to $318M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.