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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
+10.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$25.2M
Cap. Flow
-$80.2M
Cap. Flow %
-10.21%
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$8.54M
2
SSNC icon
SS&C Technologies
SSNC
+$8.51M
3
ASRT
Assertio
ASRT
+$8.31M
4
LOGM
LogMein, Inc.
LOGM
+$8.23M
5
AMWD
American Woodmark
AMWD
+$7.18M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.7M
3
CNC icon
Centene
CNC
+$7.78M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$5.89M 0.75%
129,100
-175
-0.1% -$7.9K
CRI icon
77
Carter's
CRI
$1.47B
$5.87M 0.75%
67,240
-112
-0.2% -$9.04K
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.85M 0.74%
103,329
-24,530
-19% -$1.32M
GMED icon
79
Globus Medical
GMED
$11.2B
$5.77M 0.73%
242,805
-4,500
-2% -$99.6K
HXL icon
80
Hexcel
HXL
$7.82B
$5.74M 0.73%
138,427
-18,100
-12% -$746K
ECOL
81
DELISTED
US Ecology, Inc.
ECOL
$5.72M 0.73%
142,690
-68,250
-32% -$2.92M
LYV icon
82
Live Nation Entertainment
LYV
$42.1B
$5.72M 0.73%
219,154
+52,624
+32% +$1.33M
LNKD
83
DELISTED
LinkedIn Corporation
LNKD
$5.5M 0.7%
23,940
-35
-0.1% -$7.59K
THRM icon
84
Gentherm
THRM
$1.27B
$5.41M 0.69%
147,729
-86,700
-37% -$3.39M
GCO icon
85
Genesco
GCO
$422M
$5.3M 0.67%
69,165
-9,200
-12% -$699K
FINL
86
DELISTED
Finish Line
FINL
$5.14M 0.65%
211,455
-27,700
-12% -$727K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$5.13M 0.65%
82,561
+22,557
+38% +$1.35M
FAST icon
88
Fastenal
FAST
$59.5B
$5.11M 0.65%
429,716
-668
-0.2% -$7.48K
RVBD
89
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.98M 0.63%
243,965
-32,500
-12% -$624K
TRMB icon
90
Trimble
TRMB
$13.9B
$4.96M 0.63%
187,078
-267
-0.1% -$7.53K
WAGE
91
DELISTED
WageWorks, Inc.
WAGE
$4.95M 0.63%
76,665
-9,900
-11% -$552K
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.91M 0.63%
55,218
+12,768
+30% +$1.12M
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
$4.57M 0.58%
161,015
-21,000
-12% -$621K
WSO icon
94
Watsco Inc
WSO
$13.6B
$3.93M 0.5%
+36,769
New +$3.65M
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
$3.75M 0.48%
25,745
-36
-0.1% -$4.52K
SBAC icon
96
SBA Communications
SBAC
$19.5B
$3.48M 0.44%
+31,457
New +$3.54M
INGN icon
97
Inogen
INGN
$164M
$3.33M 0.42%
+106,230
New +$2.57M
SLCA
98
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.26M 0.42%
126,942
-65,735
-34% -$2.6M
VNCE icon
99
Vince Holding Corp
VNCE
$86.8M
$3.07M 0.39%
11,742
-1,570
-12% -$498K
CRMT icon
100
America's Car Mart
CRMT
$26.9M
$1.39M 0.18%
+26,000
New +$1.22M
1 2 3
4
5

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Arbor Capital Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Capital Management (Minnesota) held 189 positions worth $785M, down 3.1% from $811M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $80.2M in Q4 2014, closing 19 positions and reducing 135 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in PrivateBancorp Inc worth $9.13M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2014 buy was PrivateBancorp Inc: 273,330 shares worth $9.13M.
  • Arbor Capital Management (Minnesota) added most to Zumiez in Q4 2014, an estimated $1.68M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2014 reduction was Centene, cutting an estimated $7.78M.
  • Arbor Capital Management (Minnesota) fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014, selling an estimated $11M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 14% of its $785M portfolio in Q4 2014.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q4 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 3.1% quarter-over-quarter to $785M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.