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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
+5.37%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$257M
Cap. Flow
-$285M
Cap. Flow %
-30.06%
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
51
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.7M
2
GMED icon
Globus Medical
GMED
+$11.7M
3
ALLT icon
Allot
ALLT
+$10.4M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.89M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.68M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$24.8M
2
LOCK
LifeLock, Inc.
LOCK
+$17.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
51
Tennant Co
TNC
$1.26B
$8.7M 0.92%
132,500
-46,069
-26% -$2.95M
SWI
52
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.68M 0.92%
+203,665
New +$8.68M
SIMG
53
DELISTED
SILICON IMAGE INC
SIMG
$8.17M 0.86%
1,184,390
+91,661
+8% +$565K
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.09M 0.85%
54,309
-18,969
-26% -$2.69M
OMCL icon
55
Omnicell
OMCL
$1.68B
$8.08M 0.85%
+282,390
New +$7.73M
ECOL
56
DELISTED
US Ecology, Inc.
ECOL
$8.04M 0.85%
216,610
-46,285
-18% -$1.69M
ALGN icon
57
Align Technology
ALGN
$12.3B
$8M 0.85%
154,494
-76,237
-33% -$4.27M
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8M 0.85%
137,769
-46,867
-25% -$2.71M
CERN
59
DELISTED
Cerner Corp
CERN
$7.91M 0.84%
140,623
+195
+0.1% +$11.3K
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
$7.87M 0.83%
42,554
+59
+0.1% +$12.1K
CPHD
61
DELISTED
Cepheid Inc
CPHD
$7.73M 0.82%
+149,835
New +$7.62M
FDS icon
62
Factset
FDS
$10.2B
$7.67M 0.81%
71,176
+59
+0.1% +$6.24K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$7.66M 0.81%
774,510
+1,080
+0.1% +$10.3K
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.65M 0.81%
225,325
+313
+0.1% +$10.2K
ROL icon
65
Rollins
ROL
$18.2B
$7.61M 0.8%
848,995
+1,175
+0.1% +$10.3K
FNGN
66
DELISTED
Financial Engines, Inc.
FNGN
$7.42M 0.78%
146,181
-111,413
-43% -$6.71M
ABCO
67
DELISTED
Advisory Board Co
ABCO
$7.41M 0.78%
115,256
-39,645
-26% -$2.52M
IMPV
68
DELISTED
Imperva, Inc.
IMPV
$7.39M 0.78%
+132,772
New +$7.64M
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$7.28M 0.77%
276,153
-64
-0% -$1.79K
CNQR
70
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$7.25M 0.77%
73,148
-19,008
-21% -$2.15M
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
$7.18M 0.76%
419,481
-914,154
-69% -$17.9M
KEYW
72
DELISTED
The KEYW Holding Corporation
KEYW
$7.05M 0.74%
+376,838
New +$6.84M
TREX icon
73
Trex
TREX
$5.01B
$7.01M 0.74%
766,448
-90,928
-11% -$814K
RPXC
74
DELISTED
RPX Corporation
RPXC
$6.89M 0.73%
423,343
-514,002
-55% -$8.39M
IHS
75
DELISTED
IHS INC CL-A COM STK
IHS
$6.79M 0.72%
55,893
+38
+0.1% +$4.48K
1 2
3
4 5

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Arbor Capital Management (Minnesota)'s Q1 2014 Portfolio in Review

As of Q1 2014, Arbor Capital Management (Minnesota) held 171 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $285M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HealthStream, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Electronics for Imaging worth $12M.

  • Arbor Capital Management (Minnesota)'s largest Q1 2014 buy was Electronics for Imaging: 278,145 shares worth $12M.
  • Arbor Capital Management (Minnesota) added most to Monro in Q1 2014, an estimated $7.07M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2014 reduction was Medidata Solutions, Inc., cutting an estimated $24.8M.
  • Arbor Capital Management (Minnesota) fully exited HealthStream in Q1 2014, selling an estimated $14.7M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 19% of its $947M portfolio in Q1 2014.
  • Arbor Capital Management (Minnesota) opened 43 new positions and closed 15 in Q1 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 21% quarter-over-quarter to $947M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.