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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
+20.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$66.2M
Cap. Flow
-$260M
Cap. Flow %
-22.26%
Top 10 Hldgs %
23.76%
Holding
137
New
18
Increased
11
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$15.1M
2
CIEN icon
Ciena
CIEN
+$15M
3
ECPG icon
Encore Capital Group
ECPG
+$11.8M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.3M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$21.8M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$21.1M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.9M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
$10.8M 0.92%
+733,850
New +$7.4M
HCSG icon
52
Healthcare Services Group
HCSG
$1.53B
$10.7M 0.91%
398,526
-77,494
-16% -$1.94M
XOOM
53
DELISTED
XOOM CORP COM
XOOM
$10.1M 0.87%
+368,710
New +$10.7M
PCRX icon
54
Pacira BioSciences
PCRX
$997M
$10.1M 0.86%
+211,730
New +$7.72M
ABCO
55
DELISTED
Advisory Board Co
ABCO
$10.1M 0.86%
166,856
+34,205
+26% +$1.97M
SRCL
56
DELISTED
Stericycle Inc
SRCL
$9.96M 0.85%
86,362
-2,691
-3% -$310K
INVN
57
DELISTED
Invensense Inc
INVN
$9.68M 0.83%
605,210
-116,500
-16% -$1.97M
VASC
58
DELISTED
Vascular Solutions Inc
VASC
$9.48M 0.81%
482,122
-96,964
-17% -$1.57M
MMS icon
59
Maximus
MMS
$3.1B
$9.06M 0.77%
+195,175
New +$7.55M
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$8.99M 0.77%
42,501
-1,329
-3% -$300K
CNQR
61
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.85M 0.76%
92,156
-2,877
-3% -$280K
TRMB icon
62
Trimble
TRMB
$13.9B
$8.8M 0.75%
281,319
-8,768
-3% -$240K
RBC icon
63
RBC Bearings
RBC
$18B
$8.66M 0.74%
129,180
-24,900
-16% -$1.46M
LKQ icon
64
LKQ Corp
LKQ
$6.29B
$8.52M 0.73%
276,302
-8,606
-3% -$249K
TTSH
65
DELISTED
Tile Shop Holdings
TTSH
$8.29M 0.71%
380,481
-462,524
-55% -$12.8M
TREX icon
66
Trex
TREX
$5.01B
$7.9M 0.68%
922,968
-1,346,248
-59% -$7.84M
CERN
67
DELISTED
Cerner Corp
CERN
$7.88M 0.67%
140,428
-4,386
-3% -$214K
FDS icon
68
Factset
FDS
$10.2B
$7.72M 0.66%
71,117
-2,218
-3% -$239K
CARB
69
DELISTED
Carbonite Inc
CARB
$7.49M 0.64%
+709,700
New +$9.94M
MELI icon
70
Mercado Libre
MELI
$92.3B
$6.81M 0.58%
58,164
-1,817
-3% -$218K
ROL icon
71
Rollins
ROL
$18.2B
$6.71M 0.57%
847,820
+533,996
+170% +$4.09M
BKNG icon
72
Booking.com
BKNG
$161B
$6.7M 0.57%
163,750
-5,150
-3% -$193K
NEOG icon
73
Neogen
NEOG
$2.5B
$6.54M 0.56%
557,668
-615,412
-52% -$8.8M
ECL icon
74
Ecolab
ECL
$79.9B
$6.41M 0.55%
61,221
-1,904
-3% -$177K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$6.35M 0.54%
773,430
-24,060
-3% -$197K
1 2
3
4 5

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DAM
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PTA
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EGA
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NCM
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Arbor Capital Management (Minnesota)'s Q3 2013 Portfolio in Review

As of Q3 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.17B, down 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $260M in Q3 2013, closing 20 positions and reducing 64 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Grand Canyon Education worth $19.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2013 buy was Grand Canyon Education: 424,393 shares worth $19.7M.
  • Arbor Capital Management (Minnesota) added most to LifeLock, Inc. in Q3 2013, an estimated $5.44M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $21.1M.
  • Arbor Capital Management (Minnesota) fully exited Beacon Roofing Supply, Inc. in Q3 2013, selling an estimated $21.8M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2013.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 20 in Q3 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.4% quarter-over-quarter to $1.17B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.