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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
+5.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$128M
Cap. Flow
-$137M
Cap. Flow %
-72.18%
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$2.89M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.53M
3
RP
RealPage, Inc.
RP
+$2.37M
4
GPN icon
Global Payments
GPN
+$2.21M
5
AVD icon
American Vanguard Corp
AVD
+$1.96M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.06M
2
SSNC icon
SS&C Technologies
SSNC
+$4.07M
3
LOGM
LogMein, Inc.
LOGM
+$3.77M
4
AMWD
American Woodmark
AMWD
+$3.54M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 19.44%
3 Consumer Discretionary 18.87%
4 Financials 10.62%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
51
Somnigroup International
SGI
$14.8B
$2.09M 1.1%
150,916
-61,520
-29% -$908K
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.08M 1.1%
43,360
-17,593
-29% -$836K
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$2.01M 1.06%
30,777
-12,466
-29% -$847K
AVD icon
54
American Vanguard Corp
AVD
$71.5M
$2.01M 1.06%
+132,967
New +$1.96M
MNRO icon
55
Monro
MNRO
$525M
$2.01M 1.06%
31,561
-12,867
-29% -$851K
VMI icon
56
Valmont Industries
VMI
$10.2B
$1.98M 1.04%
+14,653
New +$1.94M
CPS icon
57
Cooper-Standard Automotive
CPS
$494M
$1.94M 1.02%
24,600
-10,000
-29% -$807K
AMWD
58
DELISTED
American Woodmark
AMWD
$1.92M 1.01%
28,921
-49,010
-63% -$3.54M
LOPE icon
59
Grand Canyon Education
LOPE
$3.7B
$1.84M 0.97%
46,045
-18,500
-29% -$781K
IDTI
60
DELISTED
Integrated Device Technology I
IDTI
$1.83M 0.96%
90,833
-36,800
-29% -$779K
HXL icon
61
Hexcel
HXL
$7.97B
$1.77M 0.93%
42,609
-17,300
-29% -$756K
EHC icon
62
Encompass Health
EHC
$11.2B
$1.75M 0.92%
56,736
-22,752
-29% -$712K
TTSH
63
DELISTED
Tile Shop Holdings
TTSH
$1.5M 0.79%
+75,447
New +$1.34M
ACOR
64
DELISTED
Acorda Therapeutics
ACOR
$1.5M 0.79%
490
-198
-29% -$644K
PAHC icon
65
Phibro Animal Health
PAHC
$1.34B
$1.48M 0.78%
79,261
-32,069
-29% -$669K
KDNY
66
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.48M 0.78%
+26,128
New +$1.59M
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
$1.4M 0.74%
57,356
-23,200
-29% -$594K
CRZO
68
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.37M 0.72%
38,157
-15,300
-29% -$547K
HSNI
69
DELISTED
HSN, Inc.
HSNI
$1.29M 0.68%
26,394
-22,651
-46% -$1.16M
ASRT
70
DELISTED
Assertio
ASRT
$1.26M 0.66%
1,072
-430
-29% -$470K
DECK icon
71
Deckers Outdoor
DECK
$14.4B
$1.22M 0.64%
127,536
-51,600
-29% -$477K
INVA icon
72
Innoviva
INVA
$1.57B
$1.12M 0.59%
+105,946
New +$1.25M
AEO icon
73
American Eagle Outfitters
AEO
$2.94B
$1M 0.53%
63,060
-25,300
-29% -$386K
CTRN icon
74
Citi Trends
CTRN
$547M
$882K 0.46%
56,825
-22,800
-29% -$383K
ZUMZ icon
75
Zumiez
ZUMZ
$320M
$874K 0.46%
61,046
-24,700
-29% -$393K
1 2
3
4

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Arbor Capital Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Arbor Capital Management (Minnesota) held 158 positions worth $190M, down 40% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $137M in Q2 2016, closing 83 positions and reducing 65 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in SYKES Enterprises Inc worth $2.84M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2016 buy was SYKES Enterprises Inc: 98,206 shares worth $2.84M.
  • Arbor Capital Management (Minnesota) added most to Tenneco Inc. Class A Voting Common Stock in Q2 2016, an estimated $240K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2016 reduction was American Woodmark, cutting an estimated $3.54M.
  • Arbor Capital Management (Minnesota) fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $6.06M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 21% of its $190M portfolio in Q2 2016.
  • Arbor Capital Management (Minnesota) opened 9 new positions and closed 83 in Q2 2016.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 40% quarter-over-quarter to $190M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.