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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
+3.33%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$307M
(-37%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$4.52M |
| 2 |
Emergent Biosolutions
EBS
|
+$4.38M |
| 3 |
InterDigital
IDCC
|
+$4.31M |
| 4 |
Bio-Techne
TECH
|
+$3.88M |
| 5 |
Phibro Animal Health
PAHC
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$9.53M |
| 2 |
THS
Treehouse Foods
THS
|
+$8.54M |
| 3 |
Centene
CNC
|
+$8.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$8.13M |
| 5 |
Encompass Health
EHC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$58.3B
| $4.44M | 0.84% |
421,404
-9,168
| -2% | -$96.5K |
|
|
52
InterDigital
IDCC
$8.47B
| $4.39M | 0.83% |
+77,165
| New | +$4.31M |
|
|
JNS
53
DELISTED
Janus Capital Group Inc
JNS
| $4.33M | 0.82% |
252,955
-100,385
| -28% | -$1.79M |
|
54
Trimble
TRMB
$13.6B
| $4.3M | 0.82% |
183,449
-3,988
| -2% | -$97.5K |
|
55
Tyler Technologies
TYL
$12.5B
| $4.3M | 0.81% |
33,235
-36,742
| -53% | -$4.56M |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $4.29M | 0.81% |
66,699
-61,391
| -48% | -$4.14M |
|
57
Littelfuse
LFUS
$11.7B
| $4.26M | 0.81% |
44,947
-49,648
| -52% | -$4.85M |
|
58
Casey's General Stores
CASY
$30.8B
| $4.26M | 0.81% |
44,482
-31,083
| -41% | -$2.77M |
|
|
59
Phibro Animal Health
PAHC
$1.44B
| $4.24M | 0.8% |
+108,980
| New | +$3.76M |
|
60
Monolithic Power Systems
MPWR
$66.8B
| $4.22M | 0.8% |
83,231
-90,799
| -52% | -$4.81M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $3.95M | 0.75% |
+73,558
| New | +$3.58M |
|
62
Boise Cascade
BCC
$2.94B
| $3.93M | 0.74% |
107,027
-175,698
| -62% | -$6.43M |
|
63
BJ's Restaurants
BJRI
$1.49B
| $3.9M | 0.74% |
80,599
-87,291
| -52% | -$4.21M |
|
64
OSI Systems
OSIS
$3.91B
| $3.82M | 0.72% |
53,993
-28,107
| -34% | -$2.03M |
|
|
65
Bio-Techne
TECH
$11.2B
| $3.82M | 0.72% |
+155,180
| New | +$3.88M |
|
66
America's Car Mart
CRMT
$27.5M
| $3.81M | 0.72% |
77,247
-84,773
| -52% | -$4.43M |
|
|
SHLM
67
DELISTED
Schulman (A.) Inc
SHLM
| $3.8M | 0.72% |
86,956
-94,884
| -52% | -$4.23M |
|
68
Gentherm
THRM
$1.24B
| $3.8M | 0.72% |
69,206
-75,623
| -52% | -$4.01M |
|
69
Tennant Co
TNC
$1.31B
| $3.78M | 0.72% |
57,883
-63,367
| -52% | -$4.15M |
|
|
SGI
70
Somnigroup International
SGI
$13.6B
| $3.78M | 0.72% |
229,236
-250,300
| -52% | -$3.82M |
|
71
American Eagle Outfitters
AEO
$2.97B
| $3.75M | 0.71% |
+217,900
| New | +$3.67M |
|
72
Papa John's
PZZA
$811M
| $3.74M | 0.71% |
49,410
-54,268
| -52% | -$3.62M |
|
73
Cooper Companies
COO
$14.3B
| $3.68M | 0.7% |
82,796
-1,788
| -2% | -$80.6K |
|
74
Sprouts Farmers Market
SFM
$8.13B
| $3.6M | 0.68% |
133,628
-72,398
| -35% | -$2.22M |
|
75
Inogen
INGN
$176M
| $3.45M | 0.65% |
77,400
-55,085
| -42% | -$2.11M |
|
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Arbor Capital Management (Minnesota)'s Q2 2015 Portfolio in Review
As of Q2 2015, Arbor Capital Management (Minnesota) held 192 positions worth $528M, down 37% from $835M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $322M in Q2 2015, closing 16 positions and reducing 91 holdings. Its most notable exit was Treehouse Foods, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Coherent worth $4.6M.
- Arbor Capital Management (Minnesota)'s largest Q2 2015 buy was Coherent: 242,560 shares worth $4.6M.
- Arbor Capital Management (Minnesota) added most to Watsco Inc in Q2 2015, an estimated $821K increase.
- Arbor Capital Management (Minnesota)'s biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $9.53M.
- Arbor Capital Management (Minnesota) fully exited Treehouse Foods in Q2 2015, selling an estimated $8.54M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $528M portfolio in Q2 2015.
- Arbor Capital Management (Minnesota) opened 17 new positions and closed 16 in Q2 2015.
- Arbor Capital Management (Minnesota)'s portfolio value fell 37% quarter-over-quarter to $528M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.