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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
+5.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$128M
Cap. Flow
-$137M
Cap. Flow %
-72.18%
Top 10 Hldgs %
21.42%
Holding
158
New
9
Increased
1
Reduced
65
Closed
83

Top Buys

Rank Stock Value
1
SYKE
SYKES Enterprises Inc
SYKE
+$2.89M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.53M
3
RP
RealPage, Inc.
RP
+$2.37M
4
GPN icon
Global Payments
GPN
+$2.21M
5
AVD icon
American Vanguard Corp
AVD
+$1.96M

Top Sells

Rank Stock Value
1
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$6.06M
2
SSNC icon
SS&C Technologies
SSNC
+$4.07M
3
LOGM
LogMein, Inc.
LOGM
+$3.77M
4
AMWD
American Woodmark
AMWD
+$3.54M
5
PENN icon
PENN Entertainment
PENN
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.95%
2 Technology 19.44%
3 Consumer Discretionary 18.87%
4 Financials 10.62%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
76
Allegiant Air
ALGT
$2.75B
– –
-12,642
Closed -$2.25M
DHX icon
77
DHI Group
DHX
$175M
– –
-389,507
Closed -$3.14M
OSIS icon
78
OSI Systems
OSIS
$3.47B
– –
-49,993
Closed -$3.27M
PENN icon
79
PENN Entertainment
PENN
$2.84B
– –
-207,124
Closed -$3.46M
SSNC icon
80
SS&C Technologies
SSNC
$16.7B
– –
-128,238
Closed -$4.07M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
– –
-74,653
Closed -$3.77M
TMH
82
DELISTED
Team Health Holdings Inc
TMH
– –
-31,327
Closed -$1.31M
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-62,787
Closed -$6.06M
SBNY
84
DELISTED
Signature Bank
SBNY
– –
-20,282
Closed -$2.76M
1 2 3
4

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Arbor Capital Management (Minnesota)'s Q2 2016 Portfolio in Review

As of Q2 2016, Arbor Capital Management (Minnesota) held 158 positions worth $190M, down 40% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $137M in Q2 2016, closing 83 positions and reducing 65 holdings. Its most notable exit was HEARTLAND PAYMENT SYSTEMS, INC. COM STK, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in SYKES Enterprises Inc worth $2.84M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2016 buy was SYKES Enterprises Inc: 98,206 shares worth $2.84M.
  • Arbor Capital Management (Minnesota) added most to Tenneco Inc. Class A Voting Common Stock in Q2 2016, an estimated $240K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2016 reduction was American Woodmark, cutting an estimated $3.54M.
  • Arbor Capital Management (Minnesota) fully exited HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2016, selling an estimated $6.06M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 21% of its $190M portfolio in Q2 2016.
  • Arbor Capital Management (Minnesota) opened 9 new positions and closed 83 in Q2 2016.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 40% quarter-over-quarter to $190M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.