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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
+10.21%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$33.6M
Cap. Flow
-$50.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.1M
2
NILE
Blue Nile, Inc.
NILE
+$9.31M
3
ECOL
US Ecology, Inc.
ECOL
+$9.09M
4
VNCE icon
Vince Holding Corp
VNCE
+$5.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.63M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$11.7M
2
PRXL
Parexel International Corp
PRXL
+$8.71M
3
TTSH
Tile Shop Holdings
TTSH
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SODA
SodaStream International Ltd
SODA
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$6.64M 0.55%
773,430
– –
CRI icon
77
Carter's
CRI
$1.47B
$6.39M 0.53%
88,963
– –
ECL icon
78
Ecolab
ECL
$79.9B
$6.38M 0.53%
61,221
– –
MELI icon
79
Mercado Libre
MELI
$92.3B
$6.27M 0.52%
58,164
– –
FTI icon
80
TechnipFMC
FTI
$27.3B
$6.03M 0.5%
155,294
-55
-0% -$2.13K
KMX icon
81
CarMax
KMX
$8.26B
$5.93M 0.49%
126,051
– –
NEOG icon
82
Neogen
NEOG
$2.5B
$5.93M 0.49%
345,837
-211,831
-38% -$3.68M
PRXL
83
DELISTED
Parexel International Corp
PRXL
$5.83M 0.48%
128,976
-190,389
-60% -$8.71M
VNCE icon
84
Vince Holding Corp
VNCE
$86.8M
$5.43M 0.45%
+17,698
New +$5.3M
ARG
85
DELISTED
Airgas Inc
ARG
$5.35M 0.44%
47,865
– –
BCC icon
86
Boise Cascade
BCC
$3.02B
$5.33M 0.44%
180,909
-11,731
-6% -$306K
MNRO icon
87
Monro
MNRO
$398M
$5.22M 0.43%
+92,645
New +$4.57M
RVBD
88
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.17M 0.43%
+286,240
New +$4.63M
LFUS icon
89
Littelfuse
LFUS
$11.6B
$5.12M 0.43%
+55,040
New +$4.63M
PETM
90
DELISTED
PETSMART INC
PETM
$4.79M 0.4%
65,910
– –
FAST icon
91
Fastenal
FAST
$59.5B
$4.11M 0.34%
345,596
– –
SALE
92
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.1M 0.34%
142,258
-9,267
-6% -$289K
CLB icon
93
Core Laboratories
CLB
$521M
$3.91M 0.32%
20,460
– –
SFM icon
94
Sprouts Farmers Market
SFM
$8.01B
$3.84M 0.32%
+100,000
New +$4.23M
TDC icon
95
Teradata
TDC
$2.55B
$3.54M 0.29%
77,843
– –
KSU
96
DELISTED
Kansas City Southern
KSU
$3.5M 0.29%
28,285
– –
WDAY icon
97
Workday
WDAY
$44.4B
$1.76M 0.15%
+21,191
New +$1.67M
SMTC icon
98
Semtech
SMTC
$13B
– –
-123,300
Closed -$3.75M
TTSH
99
DELISTED
Tile Shop Holdings
TTSH
– –
-380,481
Closed -$8.29M
ELLI
100
DELISTED
Ellie Mae Inc
ELLI
– –
-99,475
Closed -$2.24M
1 2 3
4
5

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Arbor Capital Management (Minnesota)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.2B, up 2.9% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $50.8M in Q4 2013, closing 9 positions and reducing 60 holdings. Its most notable exit was Tile Shop Holdings, an estimated $8.29M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in ASPEN TECHNOLOGY INC worth $15.1M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2013 buy was ASPEN TECHNOLOGY INC: 362,263 shares worth $15.1M.
  • Arbor Capital Management (Minnesota) added most to Healthcare Services Group in Q4 2013, an estimated $1.57M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2013 reduction was Infoblox Inc, cutting an estimated $11.7M.
  • Arbor Capital Management (Minnesota) fully exited Tile Shop Holdings in Q4 2013, selling an estimated $8.29M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.2B portfolio in Q4 2013.
  • Arbor Capital Management (Minnesota) opened 20 new positions and closed 9 in Q4 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 2.9% quarter-over-quarter to $1.2B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2013, filed 18 Feb 2014.