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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
+10.21%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$33.6M
Cap. Flow
-$50.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.1M
2
NILE
Blue Nile, Inc.
NILE
+$9.31M
3
ECOL
US Ecology, Inc.
ECOL
+$9.09M
4
VNCE icon
Vince Holding Corp
VNCE
+$5.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.63M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$11.7M
2
PRXL
Parexel International Corp
PRXL
+$8.71M
3
TTSH
Tile Shop Holdings
TTSH
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SODA
SodaStream International Ltd
SODA
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
51
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.4M 0.87%
184,636
-120,408
-39% -$6.55M
GTLS
52
DELISTED
Chart Industries
GTLS
$10.2M 0.85%
106,519
-20,480
-16% -$2.15M
FIVE icon
53
Five Below
FIVE
$13.5B
$10.1M 0.84%
234,520
+9,020
+4% +$432K
NILE
54
DELISTED
Blue Nile, Inc.
NILE
$10.1M 0.84%
+215,024
New +$9.31M
SRCL
55
DELISTED
Stericycle Inc
SRCL
$10M 0.83%
86,326
-36
-0% -$4.2K
LAD icon
56
Lithia Motors
LAD
$8.26B
$9.93M 0.83%
143,067
-79,741
-36% -$5.35M
ABCO
57
DELISTED
Advisory Board Co
ABCO
$9.86M 0.82%
154,901
-11,955
-7% -$761K
TRMB icon
58
Trimble
TRMB
$13.9B
$9.76M 0.81%
281,319
– –
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
$9.75M 0.81%
+262,895
New +$9.09M
CNQR
60
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.51M 0.79%
92,156
– –
BLOX
61
DELISTED
Infoblox Inc
BLOX
$9.47M 0.79%
286,833
-299,133
-51% -$11.7M
XOOM
62
DELISTED
XOOM CORP COM
XOOM
$9.37M 0.78%
342,332
-26,378
-7% -$768K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
$9.21M 0.77%
42,495
-6
-0% -$1.37K
LKQ icon
64
LKQ Corp
LKQ
$6.29B
$9.09M 0.76%
276,217
-85
-0% -$2.77K
TREX icon
65
Trex
TREX
$5.01B
$8.52M 0.71%
857,376
-65,592
-7% -$537K
RBC icon
66
RBC Bearings
RBC
$18B
$8.5M 0.71%
120,193
-8,987
-7% -$604K
MMS icon
67
Maximus
MMS
$3.1B
$8.21M 0.68%
186,545
-8,630
-4% -$398K
CERN
68
DELISTED
Cerner Corp
CERN
$7.83M 0.65%
140,428
– –
CARB
69
DELISTED
Carbonite Inc
CARB
$7.8M 0.65%
659,020
-50,680
-7% -$654K
FDS icon
70
Factset
FDS
$10.2B
$7.72M 0.64%
71,117
– –
BKNG icon
71
Booking.com
BKNG
$161B
$7.61M 0.63%
163,750
– –
ROL icon
72
Rollins
ROL
$18.2B
$7.61M 0.63%
847,820
– –
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.89M 0.57%
225,012
– –
SIMG
74
DELISTED
SILICON IMAGE INC
SIMG
$6.72M 0.56%
1,092,729
-83,971
-7% -$453K
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
$6.69M 0.56%
55,855
– –
1 2
3
4 5

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Arbor Capital Management (Minnesota)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.2B, up 2.9% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $50.8M in Q4 2013, closing 9 positions and reducing 60 holdings. Its most notable exit was Tile Shop Holdings, an estimated $8.29M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in ASPEN TECHNOLOGY INC worth $15.1M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2013 buy was ASPEN TECHNOLOGY INC: 362,263 shares worth $15.1M.
  • Arbor Capital Management (Minnesota) added most to Healthcare Services Group in Q4 2013, an estimated $1.57M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2013 reduction was Infoblox Inc, cutting an estimated $11.7M.
  • Arbor Capital Management (Minnesota) fully exited Tile Shop Holdings in Q4 2013, selling an estimated $8.29M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.2B portfolio in Q4 2013.
  • Arbor Capital Management (Minnesota) opened 20 new positions and closed 9 in Q4 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 2.9% quarter-over-quarter to $1.2B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2013, filed 18 Feb 2014.