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
-1.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$81M
Cap. Flow
-$45.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.65M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.44M
3
ALGT icon
Allegiant Air
ALGT
+$9.41M
4
DECK icon
Deckers Outdoor
DECK
+$9.21M
5
EHC icon
Encompass Health
EHC
+$8.46M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.4M
2
EFOR
Everforth Inc
EFOR
+$9.56M
3
AVNT icon
Avient
AVNT
+$9.19M
4
FTK icon
Flotek Industries
FTK
+$8.53M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.85M 0.72%
175,318
-51,551
-23% -$1.67M
MRTN icon
77
Marten Transport
MRTN
$1.22B
$5.76M 0.71%
808,738
-31,350
-4% -$254K
INVN
78
DELISTED
Invensense Inc
INVN
$5.74M 0.71%
290,730
-65,060
-18% -$1.53M
TRMB icon
79
Trimble
TRMB
$13.9B
$5.71M 0.7%
187,345
+4,141
+2% +$135K
CIEN icon
80
Ciena
CIEN
$58.4B
$5.57M 0.69%
333,278
-70,485
-17% -$1.38M
FEIC
81
DELISTED
FEI COMPANY
FEIC
$5.48M 0.68%
72,713
-2,100
-3% -$177K
ARG
82
DELISTED
Airgas Inc
ARG
$5.46M 0.67%
49,342
+1,089
+2% +$120K
AIMC
83
DELISTED
Altra Industrial Motion Corp
AIMC
$5.31M 0.65%
182,015
-5,100
-3% -$170K
CASY icon
84
Casey's General Stores
CASY
$30.9B
$5.29M 0.65%
73,845
-2,200
-3% -$153K
CRI icon
85
Carter's
CRI
$1.47B
$5.22M 0.64%
67,352
+1,484
+2% +$115K
RVBD
86
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.13M 0.63%
276,465
-8,700
-3% -$164K
SFM icon
87
Sprouts Farmers Market
SFM
$8.01B
$5.09M 0.63%
175,157
+3,799
+2% +$117K
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$4.98M 0.61%
23,975
-7,311
-23% -$1.46M
GMED icon
89
Globus Medical
GMED
$11.2B
$4.86M 0.6%
247,305
-225,800
-48% -$4.65M
FAST icon
90
Fastenal
FAST
$59.5B
$4.83M 0.6%
430,384
+9,488
+2% +$108K
PZZA icon
91
Papa John's
PZZA
$806M
$4.78M 0.59%
119,478
-97,220
-45% -$3.99M
RPXC
92
DELISTED
RPX Corporation
RPXC
$4.09M 0.5%
297,663
-75,880
-20% -$1.18M
VNCE icon
93
Vince Holding Corp
VNCE
$86.8M
$4.03M 0.5%
13,312
+1,740
+15% +$594K
LYV icon
94
Live Nation Entertainment
LYV
$42.1B
$4M 0.49%
+166,530
New +$3.85M
WAGE
95
DELISTED
WageWorks, Inc.
WAGE
$3.94M 0.49%
86,565
-58,635
-40% -$2.59M
CPHD
96
DELISTED
Cepheid Inc
CPHD
$3.71M 0.46%
84,335
-47,900
-36% -$2.02M
MHFI
97
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.58M 0.44%
+42,450
New +$3.49M
ATHN
98
DELISTED
Athenahealth, Inc.
ATHN
$3.4M 0.42%
25,781
+571
+2% +$75.2K
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$3.34M 0.41%
+60,004
New +$3.49M
MMS icon
100
Maximus
MMS
$3.1B
$3.17M 0.39%
78,973
-99,560
-56% -$4.12M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Capital Management (Minnesota) held 193 positions worth $811M, down 9.1% from $892M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $45.7M in Q3 2014, closing 21 positions and reducing 101 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Deluxe worth $9.24M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2014 buy was Deluxe: 167,474 shares worth $9.24M.
  • Arbor Capital Management (Minnesota) added most to Boise Cascade in Q3 2014, an estimated $5.28M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2014 reduction was Avient, cutting an estimated $9.19M.
  • Arbor Capital Management (Minnesota) fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $13.4M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $811M portfolio in Q3 2014.
  • Arbor Capital Management (Minnesota) opened 24 new positions and closed 21 in Q3 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 9.1% quarter-over-quarter to $811M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.