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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
+10.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$25.2M
Cap. Flow
-$80.2M
Cap. Flow %
-10.21%
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$8.54M
2
SSNC icon
SS&C Technologies
SSNC
+$8.51M
3
ASRT
Assertio
ASRT
+$8.31M
4
LOGM
LogMein, Inc.
LOGM
+$8.23M
5
AMWD
American Woodmark
AMWD
+$7.18M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.7M
3
CNC icon
Centene
CNC
+$7.78M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
51
BJ's Restaurants
BJRI
$1.48B
$7.5M 0.95%
+149,290
New +$6.55M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.43M 0.95%
212,255
-27,900
-12% -$977K
AMWD
53
DELISTED
American Woodmark
AMWD
$7.37M 0.94%
+182,310
New +$7.18M
ISSI
54
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$7.32M 0.93%
441,455
-118,600
-21% -$1.7M
WAL icon
55
Western Alliance Bancorporation
WAL
$8.87B
$7.28M 0.93%
+261,910
New +$6.75M
MELI icon
56
Mercado Libre
MELI
$92.3B
$7.27M 0.93%
56,956
-88
-0.2% -$11.1K
ARUN
57
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.14M 0.91%
392,830
+33,150
+9% +$661K
SFM icon
58
Sprouts Farmers Market
SFM
$8.01B
$6.99M 0.89%
205,609
+30,452
+17% +$929K
CASY icon
59
Casey's General Stores
CASY
$30.9B
$6.95M 0.89%
76,965
+3,120
+4% +$256K
HCSG icon
60
Healthcare Services Group
HCSG
$1.53B
$6.79M 0.86%
219,436
-69,800
-24% -$2.07M
ARG
61
DELISTED
Airgas Inc
ARG
$6.66M 0.85%
57,833
+8,491
+17% +$956K
MWIV
62
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.65M 0.85%
39,153
-4,900
-11% -$784K
ECL icon
63
Ecolab
ECL
$79.9B
$6.59M 0.84%
63,032
-98
-0.2% -$10.7K
PGI
64
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.52M 0.83%
613,550
-8,800
-1% -$95.7K
ACOR
65
DELISTED
Acorda Therapeutics
ACOR
$6.29M 0.8%
+1,284
New +$5.51M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.27M 0.8%
175,343
+25
+0% +$848
FTI icon
67
TechnipFMC
FTI
$27.3B
$6.24M 0.79%
178,898
-275
-0.2% -$10.4K
TRIP icon
68
TripAdvisor
TRIP
$1.26B
$6.22M 0.79%
83,272
+12,335
+17% +$963K
DHX icon
69
DHI Group
DHX
$173M
$6.15M 0.78%
+614,500
New +$6.04M
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.15M 0.78%
147,845
-19,200
-11% -$863K
AVNT icon
71
Avient
AVNT
$4.19B
$6.04M 0.77%
159,364
-20,900
-12% -$763K
WDAY icon
72
Workday
WDAY
$44.4B
$6.04M 0.77%
73,984
-113
-0.2% -$9.76K
PRXL
73
DELISTED
Parexel International Corp
PRXL
$5.94M 0.76%
106,950
+3,000
+3% +$173K
MNRO icon
74
Monro
MNRO
$398M
$5.94M 0.76%
102,695
-34,715
-25% -$1.85M
PZZA icon
75
Papa John's
PZZA
$806M
$5.9M 0.75%
105,678
-13,800
-12% -$676K
1 2
3
4 5

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Arbor Capital Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Capital Management (Minnesota) held 189 positions worth $785M, down 3.1% from $811M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $80.2M in Q4 2014, closing 19 positions and reducing 135 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in PrivateBancorp Inc worth $9.13M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2014 buy was PrivateBancorp Inc: 273,330 shares worth $9.13M.
  • Arbor Capital Management (Minnesota) added most to Zumiez in Q4 2014, an estimated $1.68M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2014 reduction was Centene, cutting an estimated $7.78M.
  • Arbor Capital Management (Minnesota) fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014, selling an estimated $11M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 14% of its $785M portfolio in Q4 2014.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q4 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 3.1% quarter-over-quarter to $785M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.