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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
+9.01%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$49.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
2
PENN icon
PENN Entertainment
PENN
+$8.74M
3
CRMT icon
America's Car Mart
CRMT
+$7.31M
4
VEEV icon
Veeva Systems
VEEV
+$7.03M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.92M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.44M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$6.65M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.52M
4
ECOL
US Ecology, Inc.
ECOL
+$5.72M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
76
OSI Systems
OSIS
$3.89B
$6.1M 0.73%
+82,100
New +$5.88M
JNS
77
DELISTED
Janus Capital Group Inc
JNS
$6.07M 0.73%
+353,340
New +$6.03M
BKNG icon
78
Booking.com
BKNG
$161B
$6.02M 0.72%
129,350
+250
+0.2% +$11.2K
RGEN icon
79
Repligen
RGEN
$9.25B
$6.01M 0.72%
+198,003
New +$5.14M
GMED icon
80
Globus Medical
GMED
$11.2B
$6.01M 0.72%
238,105
-4,700
-2% -$115K
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
$6M 0.72%
24,007
+67
+0.3% +$16.6K
SBNY
82
DELISTED
Signature Bank
SBNY
$5.92M 0.71%
45,705
-14,110
-24% -$1.75M
AVNT icon
83
Avient
AVNT
$4.19B
$5.84M 0.7%
156,264
-3,100
-2% -$118K
WAGE
84
DELISTED
WageWorks, Inc.
WAGE
$5.83M 0.7%
109,345
+32,680
+43% +$1.87M
TEN
85
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.82M 0.7%
101,329
-2,000
-2% -$111K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$5.78M 0.69%
82,730
+169
+0.2% +$11.1K
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$5.75M 0.69%
+287,080
New +$5.65M
LKQ icon
88
LKQ Corp
LKQ
$6.29B
$5.75M 0.69%
224,795
-59,129
-21% -$1.53M
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.72M 0.69%
55,331
+113
+0.2% +$11.1K
IHS
90
DELISTED
IHS INC CL-A COM STK
IHS
$5.6M 0.67%
49,240
-19,665
-29% -$2.27M
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$5.54M 0.66%
219,606
+452
+0.2% +$11.4K
PCRX icon
92
Pacira BioSciences
PCRX
$997M
$5.5M 0.66%
61,860
-49,435
-44% -$5.02M
FTI icon
93
TechnipFMC
FTI
$27.3B
$4.94M 0.59%
179,260
+362
+0.2% +$10.6K
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$4.92M 0.59%
405,162
-127,170
-24% -$1.63M
SBAC icon
95
SBA Communications
SBAC
$19.5B
$4.79M 0.57%
40,902
+9,445
+30% +$1.11M
TRMB icon
96
Trimble
TRMB
$13.9B
$4.72M 0.57%
187,437
+359
+0.2% +$9.21K
FAST icon
97
Fastenal
FAST
$59.5B
$4.46M 0.53%
430,572
+856
+0.2% +$9.25K
INGN icon
98
Inogen
INGN
$164M
$4.24M 0.51%
132,485
+26,255
+25% +$847K
COO icon
99
Cooper Companies
COO
$14.5B
$3.96M 0.47%
+84,584
New +$3.57M
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$3.08M 0.37%
25,794
+49
+0.2% +$6.53K
1 2 3
4
5

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DAM
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Arbor Capital Management (Minnesota)'s Q1 2015 Portfolio in Review

As of Q1 2015, Arbor Capital Management (Minnesota) held 188 positions worth $835M, up 6.3% from $785M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota)'s Q1 2015 filing shows 18 new, 38 increased, 117 reduced and 13 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M. The largest sale was Electronics for Imaging, an estimated $9.44M.

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

  • Arbor Capital Management (Minnesota)'s largest Q1 2015 buy was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M.
  • Arbor Capital Management (Minnesota) added most to America's Car Mart in Q1 2015, an estimated $7.31M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $5.38M.
  • Arbor Capital Management (Minnesota) fully exited Electronics for Imaging in Q1 2015, selling an estimated $9.44M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $835M portfolio in Q1 2015.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 13 in Q1 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.