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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
+3.86%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$55.1M
Cap. Flow
-$66.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$7.66M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.77M
3
CBM
Cambrex Corporation
CBM
+$6.76M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.67M
5
SAIA icon
Saia
SAIA
+$6.63M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$11.9M
2
GWRE icon
Guidewire Software
GWRE
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
76
DELISTED
RPX Corporation
RPXC
$6.63M 0.74%
373,543
-49,800
-12% -$827K
KMX icon
77
CarMax
KMX
$8.31B
$6.61M 0.74%
127,175
+949
+0.8% +$43.1K
HXL icon
78
Hexcel
HXL
$7.75B
$6.58M 0.74%
160,815
-107,515
-40% -$4.47M
CAVM
79
DELISTED
Cavium, Inc.
CAVM
$6.53M 0.73%
+131,410
New +$6.04M
ISSI
80
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$6.52M 0.73%
+441,455
New +$6.32M
WDAY icon
81
Workday
WDAY
$44.1B
$6.51M 0.73%
72,465
+30,353
+72% +$2.39M
MWIV
82
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$6.42M 0.72%
45,253
-31,045
-41% -$4.56M
CPHD
83
DELISTED
Cepheid Inc
CPHD
$6.34M 0.71%
132,235
-17,600
-12% -$798K
BKNG icon
84
Booking.com
BKNG
$161B
$6.08M 0.68%
126,450
+800
+0.6% +$38.4K
RVBD
85
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.88M 0.66%
285,165
-38,600
-12% -$763K
FNGN
86
DELISTED
Financial Engines, Inc.
FNGN
$5.83M 0.65%
128,781
-17,400
-12% -$778K
SFM icon
87
Sprouts Farmers Market
SFM
$8.15B
$5.61M 0.63%
171,358
+39,541
+30% +$1.23M
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$5.37M 0.6%
31,286
-11,268
-26% -$1.82M
CASY icon
89
Casey's General Stores
CASY
$30.8B
$5.34M 0.6%
76,045
-10,300
-12% -$712K
ARG
90
DELISTED
Airgas Inc
ARG
$5.25M 0.59%
48,253
+322
+0.7% +$34.4K
FAST icon
91
Fastenal
FAST
$58.6B
$5.21M 0.58%
420,896
+74,820
+22% +$925K
CRI icon
92
Carter's
CRI
$1.47B
$4.54M 0.51%
65,868
+429
+0.7% +$31.2K
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
$4.52M 0.51%
897,590
-286,800
-24% -$1.62M
VNCE icon
94
Vince Holding Corp
VNCE
$88M
$4.24M 0.48%
11,572
-1,580
-12% -$458K
TREX icon
95
Trex
TREX
$4.97B
$3.58M 0.4%
497,068
-269,380
-35% -$2.28M
CLB icon
96
Core Laboratories
CLB
$522M
$3.5M 0.39%
20,983
-6,919
-25% -$1.23M
MTZ icon
97
MasTec
MTZ
$21.2B
$3.45M 0.39%
111,990
-99,750
-47% -$3.76M
BCC icon
98
Boise Cascade
BCC
$2.99B
$3.4M 0.38%
118,740
-16,200
-12% -$432K
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
$3.15M 0.35%
25,210
+168
+0.7% +$21.7K
AX icon
100
Axos Financial
AX
$5.75B
– –
-283,596
Closed -$6.08M
1 2 3
4
5

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Arbor Capital Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Capital Management (Minnesota) held 186 positions worth $892M, down 5.8% from $947M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $66.4M in Q2 2014, closing 17 positions and reducing 61 holdings. Its most notable exit was Dorman Products, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Marten Transport worth $7.51M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2014 buy was Marten Transport: 840,088 shares worth $7.51M.
  • Arbor Capital Management (Minnesota) added most to CONCUR TECHNOLOGIES INC in Q2 2014, an estimated $2.58M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2014 reduction was CoStar Group, cutting an estimated $10M.
  • Arbor Capital Management (Minnesota) fully exited Dorman Products in Q2 2014, selling an estimated $11.9M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $892M portfolio in Q2 2014.
  • Arbor Capital Management (Minnesota) opened 30 new positions and closed 17 in Q2 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.8% quarter-over-quarter to $892M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.