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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
+12.73%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$37.7M |
| 2 |
Middleby
MIDD
|
+$28.5M |
| 3 |
CoStar Group
CSGP
|
+$27.5M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$25.9M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.53% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Manhattan Associates
MANH
$11.1B
| $11.1M | 0.9% |
+574,928
| New | +$10.5M |
|
52
Tennant Co
TNC
$1.28B
| $11M | 0.89% |
+228,900
| New | +$11.2M |
|
|
MRC
53
DELISTED
MRC Global
MRC
| $11M | 0.89% |
+396,600
| New | +$11.8M |
|
|
WPRT
54
Westport Fuel Systems
WPRT
$35.3M
| $10.9M | 0.89% |
+32,636
| New | +$9.57M |
|
|
ELLI
55
DELISTED
Ellie Mae Inc
ELLI
| $10.9M | 0.88% |
+471,775
| New | +$11.1M |
|
|
FRAN
56
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.8M | 0.87% |
+32,308
| New | +$10.9M |
|
57
Boise Cascade
BCC
$2.94B
| $10.7M | 0.87% |
+422,840
| New | +$12.4M |
|
|
FIRE
58
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $10.7M | 0.86% |
+192,000
| New | +$10.4M |
|
59
HealthStream
HSTM
$811M
| $10.4M | 0.84% |
+409,140
| New | +$9.87M |
|
|
HAWK
60
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.86M | 0.8% |
+424,910
| New | +$10.4M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $9.83M | 0.8% |
+89,053
| New | +$9.67M |
|
62
EXL Service
EXLS
$5.21B
| $9.38M | 0.76% |
+1,587,500
| New | +$9.72M |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.21M | 0.74% |
+93,700
| New | +$8.79M |
|
|
VASC
64
DELISTED
Vascular Solutions Inc
VASC
| $8.52M | 0.69% |
+579,086
| New | +$9.11M |
|
|
SIMG
65
DELISTED
SILICON IMAGE INC
SIMG
| $8.21M | 0.66% |
+1,404,000
| New | +$7.61M |
|
66
RBC Bearings
RBC
$17.9B
| $8M | 0.65% |
+154,080
| New | +$7.59M |
|
67
Carter's
CRI
$1.49B
| $7.98M | 0.65% |
+107,754
| New | +$7.22M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $7.82M | 0.63% |
+43,830
| New | +$7.77M |
|
|
CNQR
69
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.73M | 0.63% |
+95,033
| New | +$7.24M |
|
70
Papa John's
PZZA
$811M
| $7.54M | 0.61% |
+230,730
| New | +$7.37M |
|
71
Trimble
TRMB
$13.6B
| $7.54M | 0.61% |
+290,087
| New | +$8.02M |
|
72
Factset
FDS
$9.79B
| $7.48M | 0.6% |
+73,335
| New | +$7.04M |
|
|
BBRG
73
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $7.43M | 0.6% |
+417,110
| New | +$7.21M |
|
74
LKQ Corp
LKQ
$6.19B
| $7.34M | 0.59% |
+284,908
| New | +$6.8M |
|
|
ABCO
75
DELISTED
Advisory Board Co
ABCO
| $7.25M | 0.59% |
+132,651
| New | +$6.74M |
|
Similar funds
AAM
RDM
VP
DAM
PTA
EGA
MRM
NCM
Arbor Capital Management (Minnesota)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arbor Capital Management (Minnesota), which disclosed 119 positions worth $1.24B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Medidata Solutions, Inc.: 1,157,780 shares worth $44.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Arbor Capital Management (Minnesota)'s largest Q2 2013 buy was Medidata Solutions, Inc.: 1,157,780 shares worth $44.8M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.24B portfolio in Q2 2013.
- Arbor Capital Management (Minnesota) disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2013, filed 15 Aug 2013.