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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
+9.01%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$49.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
2
PENN icon
PENN Entertainment
PENN
+$8.74M
3
CRMT icon
America's Car Mart
CRMT
+$7.31M
4
VEEV icon
Veeva Systems
VEEV
+$7.03M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.92M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.44M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$6.65M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.52M
4
ECOL
US Ecology, Inc.
ECOL
+$5.72M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.27B
$7.32M 0.88%
144,829
-2,900
-2% -$123K
SFM icon
52
Sprouts Farmers Market
SFM
$8.01B
$7.26M 0.87%
206,026
+417
+0.2% +$14.8K
ECL icon
53
Ecolab
ECL
$79.9B
$7.22M 0.86%
63,084
+52
+0.1% +$5.7K
CRZO
54
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.2M 0.86%
144,945
-2,900
-2% -$136K
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.08M 0.85%
198,792
+71,850
+57% +$2.1M
LOPE icon
56
Grand Canyon Education
LOPE
$3.98B
$7.07M 0.85%
163,178
-34,400
-17% -$1.54M
MELI icon
57
Mercado Libre
MELI
$92.3B
$6.99M 0.84%
57,073
+117
+0.2% +$14.8K
HXL icon
58
Hexcel
HXL
$7.82B
$6.98M 0.84%
135,727
-2,700
-2% -$124K
TRIP icon
59
TripAdvisor
TRIP
$1.26B
$6.94M 0.83%
83,443
+171
+0.2% +$13.4K
SGI
60
Somnigroup International
SGI
$13.7B
$6.92M 0.83%
479,536
-124,440
-21% -$1.72M
HCSG icon
61
Healthcare Services Group
HCSG
$1.53B
$6.92M 0.83%
215,236
-4,200
-2% -$136K
CASY icon
62
Casey's General Stores
CASY
$30.9B
$6.81M 0.82%
75,565
-1,400
-2% -$126K
NXTM
63
DELISTED
NxStage Medical Inc.
NXTM
$6.78M 0.81%
+391,710
New +$6.92M
SAIA icon
64
Saia
SAIA
$9.72B
$6.66M 0.8%
150,330
-3,100
-2% -$143K
MNRO icon
65
Monro
MNRO
$398M
$6.55M 0.78%
100,695
-2,000
-2% -$122K
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.55M 0.78%
175,772
+429
+0.2% +$15.3K
TMH
67
DELISTED
Team Health Holdings Inc
TMH
$6.49M 0.78%
110,849
-65,220
-37% -$3.7M
PZZA icon
68
Papa John's
PZZA
$806M
$6.41M 0.77%
103,678
-2,000
-2% -$125K
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$6.37M 0.76%
+249,415
New +$7.03M
WDAY icon
70
Workday
WDAY
$44.4B
$6.26M 0.75%
74,135
+151
+0.2% +$12.8K
CRI icon
71
Carter's
CRI
$1.47B
$6.23M 0.75%
67,376
+136
+0.2% +$11.7K
ACOR
72
DELISTED
Acorda Therapeutics
ACOR
$6.21M 0.74%
1,554
+270
+21% +$1.24M
WSO icon
73
Watsco Inc
WSO
$13.6B
$6.16M 0.74%
49,019
+12,250
+33% +$1.41M
ARG
74
DELISTED
Airgas Inc
ARG
$6.15M 0.74%
57,952
+119
+0.2% +$13.5K
OSPN icon
75
OneSpan
OSPN
$618M
$6.11M 0.73%
+283,460
New +$6.72M
1 2
3
4 5

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Arbor Capital Management (Minnesota)'s Q1 2015 Portfolio in Review

As of Q1 2015, Arbor Capital Management (Minnesota) held 188 positions worth $835M, up 6.3% from $785M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota)'s Q1 2015 filing shows 18 new, 38 increased, 117 reduced and 13 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M. The largest sale was Electronics for Imaging, an estimated $9.44M.

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

  • Arbor Capital Management (Minnesota)'s largest Q1 2015 buy was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M.
  • Arbor Capital Management (Minnesota) added most to America's Car Mart in Q1 2015, an estimated $7.31M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $5.38M.
  • Arbor Capital Management (Minnesota) fully exited Electronics for Imaging in Q1 2015, selling an estimated $9.44M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $835M portfolio in Q1 2015.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 13 in Q1 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.