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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
+12.73%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$37.7M |
| 2 |
Middleby
MIDD
|
+$28.5M |
| 3 |
CoStar Group
CSGP
|
+$27.5M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$25.9M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.53% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.02M | 0.57% |
+141,143
| New | +$6.4M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $6.96M | 0.56% |
+144,814
| New | +$6.92M |
|
78
TechnipFMC
FTI
$27.3B
| $6.64M | 0.54% |
+160,191
| New | +$6.53M |
|
|
XXIA
79
DELISTED
Ixia
XXIA
| $6.55M | 0.53% |
+356,100
| New | +$5.88M |
|
80
Mercado Libre
MELI
$92.8B
| $6.46M | 0.52% |
+59,981
| New | +$6.48M |
|
81
Teradata
TDC
$2.54B
| $6.35M | 0.51% |
+126,435
| New | +$6.81M |
|
82
Myriad Genetics
MYGN
$304M
| $6.3M | 0.51% |
+234,577
| New | +$6.8M |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $6.01M | 0.49% |
+57,597
| New | +$5.9M |
|
84
O'Reilly Automotive
ORLY
$76.2B
| $5.99M | 0.48% |
+797,490
| New | +$5.74M |
|
|
AWAY
85
DELISTED
HOMEAWAY INC COM
AWAY
| $5.81M | 0.47% |
+179,678
| New | +$5.51M |
|
|
AMTD
86
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.64M | 0.46% |
+232,042
| New | +$5.04M |
|
87
Booking.com
BKNG
$156B
| $5.58M | 0.45% |
+168,900
| New | +$5.16M |
|
88
Ecolab
ECL
$79.8B
| $5.38M | 0.44% |
+63,125
| New | +$5.33M |
|
|
PETM
89
DELISTED
PETSMART INC
PETM
| $5.31M | 0.43% |
+79,315
| New | +$5.34M |
|
90
Semtech
SMTC
$12.6B
| $5.16M | 0.42% |
+147,300
| New | +$5.03M |
|
|
CGI
91
DELISTED
Celadon Group Inc
CGI
| $4.47M | 0.36% |
+245,200
| New | +$4.56M |
|
|
IPCM
92
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.47M | 0.36% |
+87,025
| New | +$4.08M |
|
|
ARG
93
DELISTED
Airgas Inc
ARG
| $3.93M | 0.32% |
+41,133
| New | +$4.04M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $3.25M | 0.26% |
+67,572
| New | +$3.49M |
|
95
Rollins
ROL
$17.7B
| $2.41M | 0.19% |
+313,824
| New | +$2.26M |
|
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DAM
PTA
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MRM
NCM
Arbor Capital Management (Minnesota)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arbor Capital Management (Minnesota), which disclosed 119 positions worth $1.24B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Medidata Solutions, Inc.: 1,157,780 shares worth $44.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Arbor Capital Management (Minnesota)'s largest Q2 2013 buy was Medidata Solutions, Inc.: 1,157,780 shares worth $44.8M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.24B portfolio in Q2 2013.
- Arbor Capital Management (Minnesota) disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2013, filed 15 Aug 2013.