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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
+3.86%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$55.1M
Cap. Flow
-$66.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$7.66M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.77M
3
CBM
Cambrex Corporation
CBM
+$6.76M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.67M
5
SAIA icon
Saia
SAIA
+$6.63M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$11.9M
2
GWRE icon
Guidewire Software
GWRE
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.21B
$7.54M 0.85%
69,375
+19,507
+39% +$1.79M
CCOI icon
52
Cogent Communications
CCOI
$546M
$7.54M 0.85%
218,158
-29,200
-12% -$1.03M
MRTN icon
53
Marten Transport
MRTN
$1.21B
$7.51M 0.84%
+840,088
New +$7.66M
LKQ icon
54
LKQ Corp
LKQ
$6.19B
$7.42M 0.83%
278,015
+1,862
+0.7% +$51.5K
CHUY
55
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.35M 0.82%
202,504
-83,620
-29% -$2.95M
CERN
56
DELISTED
Cerner Corp
CERN
$7.3M 0.82%
141,584
+961
+0.7% +$50.5K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.11M 0.8%
226,869
+1,544
+0.7% +$47.9K
PGI
58
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.09M 0.79%
+530,965
New +$6.77M
SAIA icon
59
Saia
SAIA
$9.65B
$7.02M 0.79%
+159,730
New +$6.63M
WAGE
60
DELISTED
WageWorks, Inc.
WAGE
$7M 0.79%
145,200
-18,400
-11% -$819K
THS
61
DELISTED
Treehouse Foods
THS
$6.97M 0.78%
+87,035
New +$6.48M
RUSHA icon
62
Rush Enterprises Class A
RUSHA
$6.2B
$6.96M 0.78%
+451,721
New +$6.67M
SWI
63
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.94M 0.78%
179,565
-24,100
-12% -$963K
PRLB icon
64
Protolabs
PRLB
$2.1B
$6.9M 0.77%
84,193
-11,200
-12% -$759K
CBM
65
DELISTED
Cambrex Corporation
CBM
$6.89M 0.77%
+332,730
New +$6.76M
JBTM
66
JBT Marel
JBTM
$6.36B
$6.88M 0.77%
+222,095
New +$6.6M
ECL icon
67
Ecolab
ECL
$79.8B
$6.87M 0.77%
61,721
+415
+0.7% +$44.5K
AIMC
68
DELISTED
Altra Industrial Motion Corp
AIMC
$6.81M 0.76%
+187,115
New +$6.57M
UNFI icon
69
United Natural Foods
UNFI
$2.9B
$6.8M 0.76%
104,520
-32,050
-23% -$2.14M
MPWR icon
70
Monolithic Power Systems
MPWR
$66.8B
$6.79M 0.76%
+160,425
New +$6.22M
SGI
71
Somnigroup International
SGI
$13.6B
$6.79M 0.76%
+454,916
New +$6.1M
FEIC
72
DELISTED
FEI COMPANY
FEIC
$6.79M 0.76%
74,813
-55,560
-43% -$4.89M
TRMB icon
73
Trimble
TRMB
$13.6B
$6.77M 0.76%
183,204
-98,507
-35% -$3.68M
MELI icon
74
Mercado Libre
MELI
$92.8B
$6.71M 0.75%
70,392
+349
+0.5% +$30.5K
ITGR icon
75
Integer Holdings
ITGR
$4.29B
$6.68M 0.75%
+149,477
New +$6.4M
1 2
3
4 5

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Arbor Capital Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Capital Management (Minnesota) held 186 positions worth $892M, down 5.8% from $947M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $66.4M in Q2 2014, closing 17 positions and reducing 61 holdings. Its most notable exit was Dorman Products, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Marten Transport worth $7.51M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2014 buy was Marten Transport: 840,088 shares worth $7.51M.
  • Arbor Capital Management (Minnesota) added most to CONCUR TECHNOLOGIES INC in Q2 2014, an estimated $2.58M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2014 reduction was CoStar Group, cutting an estimated $10M.
  • Arbor Capital Management (Minnesota) fully exited Dorman Products in Q2 2014, selling an estimated $11.9M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $892M portfolio in Q2 2014.
  • Arbor Capital Management (Minnesota) opened 30 new positions and closed 17 in Q2 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.8% quarter-over-quarter to $892M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.