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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
+20.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$66.2M
Cap. Flow
-$260M
Cap. Flow %
-22.26%
Top 10 Hldgs %
23.76%
Holding
137
New
18
Increased
11
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$15.1M
2
CIEN icon
Ciena
CIEN
+$15M
3
ECPG icon
Encore Capital Group
ECPG
+$11.8M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.3M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$21.8M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$21.1M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.9M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.16M 0.53%
225,012
-7,030
-3% -$187K
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
$6.1M 0.52%
55,855
-1,742
-3% -$192K
CRI icon
78
Carter's
CRI
$1.47B
$6.07M 0.52%
88,963
-18,791
-17% -$1.37M
KMX icon
79
CarMax
KMX
$8.26B
$5.99M 0.51%
+126,051
New +$6.17M
SIMG
80
DELISTED
SILICON IMAGE INC
SIMG
$5.99M 0.51%
1,176,700
-227,300
-16% -$1.27M
FTI icon
81
TechnipFMC
FTI
$27.3B
$5.71M 0.49%
155,349
-4,842
-3% -$199K
SODA
82
DELISTED
SodaStream International Ltd
SODA
$5.49M 0.47%
99,882
-146,425
-59% -$9.3M
ARG
83
DELISTED
Airgas Inc
ARG
$5.12M 0.44%
47,865
+6,732
+16% +$691K
PETM
84
DELISTED
PETSMART INC
PETM
$4.78M 0.41%
65,910
-13,405
-17% -$969K
SALE
85
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.77M 0.41%
+151,525
New +$4.86M
BCC icon
86
Boise Cascade
BCC
$3.02B
$4.45M 0.38%
192,640
-230,200
-54% -$5.88M
FAST icon
87
Fastenal
FAST
$59.5B
$4.02M 0.34%
+345,596
New +$4.09M
SMTC icon
88
Semtech
SMTC
$13B
$3.75M 0.32%
123,300
-24,000
-16% -$756K
CLB icon
89
Core Laboratories
CLB
$521M
$3.72M 0.32%
+20,460
New +$3.18M
KSU
90
DELISTED
Kansas City Southern
KSU
$3.46M 0.3%
+28,285
New +$3.11M
TDC icon
91
Teradata
TDC
$2.55B
$3.38M 0.29%
77,843
-48,592
-38% -$2.85M
QLIK
92
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.58M 0.22%
101,983
-377,737
-79% -$12.4M
ELLI
93
DELISTED
Ellie Mae Inc
ELLI
$2.24M 0.19%
99,475
-372,300
-79% -$10.4M
EXLS icon
94
EXL Service
EXLS
$5.29B
– –
-1,587,500
Closed -$9.38M
MRC
95
DELISTED
MRC Global
MRC
– –
-396,600
Closed -$11M
MYGN icon
96
Myriad Genetics
MYGN
$312M
– –
-234,577
Closed -$6.3M
WPRT
97
Westport Fuel Systems
WPRT
$35.7M
– –
-32,636
Closed -$10.9M
PHLT
98
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,121,915
Closed -$13M
BECN
99
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-576,500
Closed -$21.8M
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
– –
-67,572
Closed -$3.25M
1 2 3
4
5

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DAM
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NCM
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Arbor Capital Management (Minnesota)'s Q3 2013 Portfolio in Review

As of Q3 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.17B, down 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $260M in Q3 2013, closing 20 positions and reducing 64 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Grand Canyon Education worth $19.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2013 buy was Grand Canyon Education: 424,393 shares worth $19.7M.
  • Arbor Capital Management (Minnesota) added most to LifeLock, Inc. in Q3 2013, an estimated $5.44M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $21.1M.
  • Arbor Capital Management (Minnesota) fully exited Beacon Roofing Supply, Inc. in Q3 2013, selling an estimated $21.8M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2013.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 20 in Q3 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.4% quarter-over-quarter to $1.17B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.