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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
-1.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$81M
Cap. Flow
-$45.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.65M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.44M
3
ALGT icon
Allegiant Air
ALGT
+$9.41M
4
DECK icon
Deckers Outdoor
DECK
+$9.21M
5
EHC icon
Encompass Health
EHC
+$8.46M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.4M
2
EFOR
Everforth Inc
EFOR
+$9.56M
3
AVNT icon
Avient
AVNT
+$9.19M
4
FTK icon
Flotek Industries
FTK
+$8.53M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGI
51
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$7.45M 0.92%
622,350
+91,385
+17% +$1.19M
ECL icon
52
Ecolab
ECL
$79.9B
$7.25M 0.89%
63,130
+1,409
+2% +$159K
FTI icon
53
TechnipFMC
FTI
$27.3B
$7.24M 0.89%
179,173
+3,659
+2% +$162K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$7.12M 0.88%
80,577
-2,100
-3% -$190K
ITGR icon
55
Integer Holdings
ITGR
$4.26B
$7.08M 0.87%
182,365
+32,888
+22% +$1.41M
PRLB icon
56
Protolabs
PRLB
$2.13B
$7.08M 0.87%
102,608
+18,415
+22% +$1.44M
FDS icon
57
Factset
FDS
$10.2B
$7.07M 0.87%
58,157
-13,425
-19% -$1.66M
JBTM
58
JBT Marel
JBTM
$6.39B
$6.93M 0.85%
246,235
+24,140
+11% +$694K
TEN
59
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.69M 0.83%
127,859
+6,490
+5% +$412K
MNRO icon
60
Monro
MNRO
$398M
$6.67M 0.82%
137,410
-53,000
-28% -$2.73M
PRXL
61
DELISTED
Parexel International Corp
PRXL
$6.56M 0.81%
+103,950
New +$5.92M
MWIV
62
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.54M 0.81%
44,053
-1,200
-3% -$173K
TRIP icon
63
TripAdvisor
TRIP
$1.26B
$6.49M 0.8%
70,937
+1,562
+2% +$155K
FTK icon
64
Flotek Industries
FTK
$1.28B
$6.48M 0.8%
41,409
-49,845
-55% -$8.53M
AVNT icon
65
Avient
AVNT
$4.19B
$6.41M 0.79%
180,264
-233,885
-56% -$9.19M
CBST
66
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.29M 0.78%
94,828
-41,870
-31% -$2.75M
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.22M 0.77%
46,309
-1,500
-3% -$222K
HXL icon
68
Hexcel
HXL
$7.82B
$6.21M 0.77%
156,527
-4,288
-3% -$169K
MELI icon
69
Mercado Libre
MELI
$92.3B
$6.2M 0.76%
57,044
-13,348
-19% -$1.39M
WDAY icon
70
Workday
WDAY
$44.4B
$6.11M 0.75%
74,097
+1,632
+2% +$139K
KMX icon
71
CarMax
KMX
$8.26B
$6.04M 0.75%
130,062
+2,887
+2% +$148K
ZUMZ icon
72
Zumiez
ZUMZ
$339M
$5.99M 0.74%
+213,260
New +$6.26M
BKNG icon
73
Booking.com
BKNG
$161B
$5.99M 0.74%
129,275
+2,825
+2% +$139K
FINL
74
DELISTED
Finish Line
FINL
$5.99M 0.74%
+239,155
New +$6.85M
GCO icon
75
Genesco
GCO
$422M
$5.86M 0.72%
+78,365
New +$6.25M
1 2
3
4 5

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AAM
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RDM
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VP
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DAM
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PTA
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EGA
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MRM
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NCM
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Arbor Capital Management (Minnesota)'s Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Capital Management (Minnesota) held 193 positions worth $811M, down 9.1% from $892M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $45.7M in Q3 2014, closing 21 positions and reducing 101 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Deluxe worth $9.24M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2014 buy was Deluxe: 167,474 shares worth $9.24M.
  • Arbor Capital Management (Minnesota) added most to Boise Cascade in Q3 2014, an estimated $5.28M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2014 reduction was Avient, cutting an estimated $9.19M.
  • Arbor Capital Management (Minnesota) fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $13.4M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $811M portfolio in Q3 2014.
  • Arbor Capital Management (Minnesota) opened 24 new positions and closed 21 in Q3 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 9.1% quarter-over-quarter to $811M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.