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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
+8.09%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$9.06M
Cap. Flow
-$32.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.84M
2
PLAY icon
Dave & Buster's
PLAY
+$3.15M
3
RTEC
Rudolph Technologies Inc
RTEC
+$2.9M
4
KNL
Knoll, Inc.
KNL
+$2.84M
5
ATR icon
AptarGroup
ATR
+$2.74M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.21M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.16M
3
FAST icon
Fastenal
FAST
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
51
Healthcare Services Group
HCSG
$1.53B
$3.59M 0.81%
102,935
– –
JNS
52
DELISTED
Janus Capital Group Inc
JNS
$3.56M 0.81%
252,955
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$3.53M 0.8%
45,230
-18,629
-29% -$1.43M
OMCL icon
54
Omnicell
OMCL
$1.68B
$3.51M 0.8%
112,898
-35,335
-24% -$1.04M
BJRI icon
55
BJ's Restaurants
BJRI
$1.48B
$3.5M 0.79%
80,599
– –
RGEN icon
56
Repligen
RGEN
$9.25B
$3.46M 0.78%
122,217
– –
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$3.45M 0.78%
119,517
– –
MKL icon
58
Markel Group
MKL
$23.2B
$3.43M 0.78%
3,888
-572
-13% -$498K
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$3.43M 0.78%
46,743
– –
SBNY
60
DELISTED
Signature Bank
SBNY
$3.38M 0.77%
22,015
+74
+0.3% +$11.2K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.66B
$3.37M 0.76%
52,275
– –
PLAY icon
62
Dave & Buster's
PLAY
$357M
$3.36M 0.76%
+80,525
New +$3.15M
AMTD
63
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.32M 0.75%
95,656
-39,883
-29% -$1.39M
THRM icon
64
Gentherm
THRM
$1.27B
$3.28M 0.74%
69,206
– –
TNC icon
65
Tennant Co
TNC
$1.26B
$3.26M 0.74%
57,883
– –
MNRO icon
66
Monro
MNRO
$398M
$3.18M 0.72%
48,028
– –
GMED icon
67
Globus Medical
GMED
$11.2B
$3.16M 0.72%
113,497
– –
RBA icon
68
RB Global
RBA
$17.5B
$3.14M 0.71%
130,095
+25,770
+25% +$661K
INGN icon
69
Inogen
INGN
$164M
$3.1M 0.7%
77,400
– –
HQY icon
70
HealthEquity
HQY
$8.75B
$3.01M 0.68%
120,040
+21,720
+22% +$667K
HXL icon
71
Hexcel
HXL
$7.82B
$3.01M 0.68%
64,709
– –
RTEC
72
DELISTED
Rudolph Technologies Inc
RTEC
$3M 0.68%
+210,875
New +$2.9M
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.98M 0.67%
30,178
-12,458
-29% -$1.18M
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$2.95M 0.67%
13,087
-5,416
-29% -$1.23M
LYV icon
75
Live Nation Entertainment
LYV
$42.1B
$2.94M 0.67%
119,639
-49,635
-29% -$1.27M
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Arbor Capital Management (Minnesota) held 185 positions worth $441M, down 2% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $32.2M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in WebMD Health Corp. worth $4.16M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2015 buy was WebMD Health Corp.: 86,148 shares worth $4.16M.
  • Arbor Capital Management (Minnesota) added most to DHI Group in Q4 2015, an estimated $716K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.16M.
  • Arbor Capital Management (Minnesota) fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $4.21M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 16% of its $441M portfolio in Q4 2015.
  • Arbor Capital Management (Minnesota) opened 11 new positions and closed 10 in Q4 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 2% quarter-over-quarter to $441M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.