We are live on ! Find out more
ACMM

Arbor Capital Management (Minnesota) Portfolio holdings

AUM $190M
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$257M
Cap. Flow
-$285M
Cap. Flow %
-30.06%
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
51
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.7M
2
GMED icon
Globus Medical
GMED
+$11.7M
3
ALLT icon
Allot
ALLT
+$10.4M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.89M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.68M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$24.8M
2
LOCK
LifeLock, Inc.
LOCK
+$17.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$6.66M 0.7%
70,043
+11,879
+20% +$1.16M
ECL icon
77
Ecolab
ECL
$79.9B
$6.62M 0.7%
61,306
+85
+0.1% +$8.9K
PRLB icon
78
Protolabs
PRLB
$2.13B
$6.46M 0.68%
95,393
-147,185
-61% -$10.9M
RVBD
79
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.38M 0.67%
323,765
+37,525
+13% +$750K
AX icon
80
Axos Financial
AX
$5.68B
$6.08M 0.64%
283,596
-604,520
-68% -$13M
FTI icon
81
TechnipFMC
FTI
$27.3B
$6.05M 0.64%
155,510
+216
+0.1% +$8.18K
BKNG icon
82
Booking.com
BKNG
$161B
$5.99M 0.63%
125,650
-38,100
-23% -$1.88M
KMX icon
83
CarMax
KMX
$8.26B
$5.91M 0.62%
126,226
+175
+0.1% +$8.17K
CASY icon
84
Casey's General Stores
CASY
$30.9B
$5.84M 0.62%
86,345
-83,144
-49% -$5.63M
CLB icon
85
Core Laboratories
CLB
$521M
$5.54M 0.58%
27,902
+7,442
+36% +$1.4M
ARG
86
DELISTED
Airgas Inc
ARG
$5.11M 0.54%
47,931
+66
+0.1% +$7.07K
CRI icon
87
Carter's
CRI
$1.47B
$5.08M 0.54%
65,439
-23,524
-26% -$1.69M
SFM icon
88
Sprouts Farmers Market
SFM
$8.01B
$4.75M 0.5%
131,817
+31,817
+32% +$1.17M
TRIP icon
89
TripAdvisor
TRIP
$1.26B
$4.52M 0.48%
+49,868
New +$4.55M
SALE
90
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.44M 0.47%
138,725
-3,533
-2% -$131K
NEOG icon
91
Neogen
NEOG
$2.5B
$4.32M 0.46%
256,445
-89,392
-26% -$1.46M
FAST icon
92
Fastenal
FAST
$59.5B
$4.26M 0.45%
346,076
+480
+0.1% +$5.62K
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
$4.01M 0.42%
+25,042
New +$4.12M
RBC icon
94
RBC Bearings
RBC
$18B
$3.97M 0.42%
62,305
-57,888
-48% -$3.79M
PRXL
95
DELISTED
Parexel International Corp
PRXL
$3.95M 0.42%
72,995
-55,981
-43% -$2.87M
BCC icon
96
Boise Cascade
BCC
$3.02B
$3.87M 0.41%
134,940
-45,969
-25% -$1.36M
WDAY icon
97
Workday
WDAY
$44.4B
$3.85M 0.41%
42,112
+20,921
+99% +$1.99M
TDC icon
98
Teradata
TDC
$2.55B
$3.83M 0.41%
77,951
+108
+0.1% +$4.87K
VNCE icon
99
Vince Holding Corp
VNCE
$86.8M
$3.47M 0.37%
13,152
-4,546
-26% -$1.17M
FIVE icon
100
Five Below
FIVE
$13.5B
– –
-234,520
Closed -$10.1M
1 2 3
4
5

Similar funds

AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
DAM
Deimos Asset Management Purchase, New York $229M AUM
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s Q1 2014 Portfolio in Review

As of Q1 2014, Arbor Capital Management (Minnesota) held 171 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $285M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HealthStream, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Electronics for Imaging worth $12M.

  • Arbor Capital Management (Minnesota)'s largest Q1 2014 buy was Electronics for Imaging: 278,145 shares worth $12M.
  • Arbor Capital Management (Minnesota) added most to Monro in Q1 2014, an estimated $7.07M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2014 reduction was Medidata Solutions, Inc., cutting an estimated $24.8M.
  • Arbor Capital Management (Minnesota) fully exited HealthStream in Q1 2014, selling an estimated $14.7M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 19% of its $947M portfolio in Q1 2014.
  • Arbor Capital Management (Minnesota) opened 43 new positions and closed 15 in Q1 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 21% quarter-over-quarter to $947M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.