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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
-3.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$77.7M
(-15%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$4.31M |
| 2 |
Markel Group
MKL
|
+$3.77M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.54M |
| 4 |
HealthEquity
HQY
|
+$3.09M |
| 5 |
RB Global
RBA
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$7.12M |
| 2 |
OneSpan
OSPN
|
+$5.06M |
| 3 |
ASRT
Assertio
ASRT
|
+$5.02M |
| 4 |
Trimble
TRMB
|
+$4.3M |
| 5 |
Boise Cascade
BCC
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 18.22% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inogen
INGN
$164M
| $3.76M | 0.83% |
77,400
| – | – |
|
|
52
Neogen
NEOG
$2.5B
| $3.7M | 0.82% |
+219,221
| New | +$4.31M |
|
|
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.69M | 0.82% |
42,636
-11,518
| -21% | -$1.13M |
|
|
54
Idexx Laboratories
IDXX
$46.2B
| $3.67M | 0.81% |
+49,366
| New | +$3.54M |
|
|
55
Markel Group
MKL
$23.2B
| $3.58M | 0.79% |
+4,460
| New | +$3.77M |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $3.52M | 0.78% |
18,503
-4,994
| -21% | -$992K |
|
57
Allegiant Air
ALGT
$2.57B
| $3.51M | 0.78% |
16,239
| – | – |
|
58
Healthcare Services Group
HCSG
$1.53B
| $3.47M | 0.77% |
102,935
| – | – |
|
59
BJ's Restaurants
BJRI
$1.48B
| $3.47M | 0.77% |
80,599
| – | – |
|
|
JNS
60
DELISTED
Janus Capital Group Inc
JNS
| $3.44M | 0.76% |
252,955
| – | – |
|
61
Repligen
RGEN
$9.25B
| $3.4M | 0.76% |
122,217
| – | – |
|
62
Papa John's
PZZA
$806M
| $3.38M | 0.75% |
49,410
| – | – |
|
|
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
| $3.31M | 0.74% |
46,743
+8,767
| +23% | +$711K |
|
64
SBA Communications
SBAC
$19.5B
| $3.31M | 0.73% |
31,562
-8,478
| -21% | -$988K |
|
65
Tennant Co
TNC
$1.26B
| $3.25M | 0.72% |
57,883
| – | – |
|
66
Monro
MNRO
$398M
| $3.24M | 0.72% |
48,028
| – | – |
|
67
TechnipFMC
FTI
$27.3B
| $3.19M | 0.71% |
138,156
-37,284
| -21% | -$938K |
|
68
ScottsMiracle-Gro
SMG
$3.66B
| $3.18M | 0.71% |
52,275
| – | – |
|
69
Monolithic Power Systems
MPWR
$68.9B
| $3.17M | 0.7% |
61,901
-21,330
| -26% | -$1.06M |
|
70
Gentherm
THRM
$1.27B
| $3.11M | 0.69% |
69,206
| – | – |
|
71
Fastenal
FAST
$59.5B
| $3.04M | 0.67% |
331,888
-89,516
| -21% | -$887K |
|
|
HSNI
72
DELISTED
HSN, Inc.
HSNI
| $3.02M | 0.67% |
52,745
+20,700
| +65% | +$1.35M |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $3.02M | 0.67% |
21,941
| – | – |
|
74
Centene
CNC
$32.5B
| $2.96M | 0.66% |
109,170
-21,340
| -16% | -$714K |
|
|
75
HealthEquity
HQY
$8.75B
| $2.9M | 0.65% |
+98,320
| New | +$3.09M |
|
Similar funds
AAM
RDM
VP
DAM
PTA
EGA
MRM
NCM
Arbor Capital Management (Minnesota)'s Q3 2015 Portfolio in Review
As of Q3 2015, Arbor Capital Management (Minnesota) held 193 positions worth $450M, down 15% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $49.3M in Q3 2015, closing 19 positions and reducing 34 holdings. Its most notable exit was TripAdvisor, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Neogen worth $3.7M.
- Arbor Capital Management (Minnesota)'s largest Q3 2015 buy was Neogen: 219,221 shares worth $3.7M.
- Arbor Capital Management (Minnesota) added most to HSN, Inc. in Q3 2015, an estimated $1.35M increase.
- Arbor Capital Management (Minnesota)'s biggest Q3 2015 reduction was Assertio, cutting an estimated $5.02M.
- Arbor Capital Management (Minnesota) fully exited TripAdvisor in Q3 2015, selling an estimated $7.12M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 17% of its $450M portfolio in Q3 2015.
- Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q3 2015.
- Arbor Capital Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $450M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.