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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
+3.33%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$307M
Cap. Flow
-$322M
Cap. Flow %
-61.06%
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.52M
2
EBS icon
Emergent Biosolutions
EBS
+$4.38M
3
IDCC icon
InterDigital
IDCC
+$4.31M
4
TECH icon
Bio-Techne
TECH
+$3.88M
5
PAHC icon
Phibro Animal Health
PAHC
+$3.76M

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$9.53M
2
THS
Treehouse Foods
THS
+$8.54M
3
CNC icon
Centene
CNC
+$8.35M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$8.13M
5
EHC icon
Encompass Health
EHC
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.62%
2 Technology 18.2%
3 Healthcare 16.44%
4 Industrials 12.05%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
76
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.41M 0.65%
21,768
-23,726
-52% -$3.88M
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.4M 0.64%
73,775
-117,700
-61% -$5.78M
HCSG icon
78
Healthcare Services Group
HCSG
$1.53B
$3.4M 0.64%
102,935
-112,301
-52% -$3.54M
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$3.35M 0.63%
119,517
-129,898
-52% -$3.52M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$3.33M 0.63%
50,907
-59,942
-54% -$3.62M
LPNT
81
DELISTED
LifePoint Health, Inc.
LPNT
$3.3M 0.63%
+37,976
New +$2.87M
HXL icon
82
Hexcel
HXL
$7.82B
$3.22M 0.61%
64,709
-71,018
-52% -$3.57M
SBNY
83
DELISTED
Signature Bank
SBNY
$3.21M 0.61%
21,941
-23,764
-52% -$3.3M
EHC icon
84
Encompass Health
EHC
$12.4B
$3.15M 0.6%
85,898
-217,397
-72% -$7.75M
SMG icon
85
ScottsMiracle-Gro
SMG
$3.66B
$3.1M 0.59%
+52,275
New +$3.32M
DHX icon
86
DHI Group
DHX
$173M
$3.03M 0.57%
340,507
-500,953
-60% -$4.35M
IDTI
87
DELISTED
Integrated Device Technology I
IDTI
$2.99M 0.57%
137,833
-149,247
-52% -$3.22M
MNRO icon
88
Monro
MNRO
$398M
$2.98M 0.57%
48,028
-52,667
-52% -$3.28M
ACOR
89
DELISTED
Acorda Therapeutics
ACOR
$2.97M 0.56%
743
-811
-52% -$3.13M
LOPE icon
90
Grand Canyon Education
LOPE
$3.98B
$2.96M 0.56%
69,745
-93,433
-57% -$4.05M
CAVM
91
DELISTED
Cavium, Inc.
CAVM
$2.95M 0.56%
42,845
-78,120
-65% -$5.48M
CVT
92
DELISTED
CVENT, INC.
CVT
$2.94M 0.56%
+114,012
New +$3.1M
GMED icon
93
Globus Medical
GMED
$11.2B
$2.91M 0.55%
113,497
-124,608
-52% -$3.16M
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
$2.89M 0.55%
25,246
-548
-2% -$65.5K
ALGT icon
95
Allegiant Air
ALGT
$2.57B
$2.89M 0.55%
16,239
-27,639
-63% -$4.59M
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.84M 0.54%
57,757
-87,188
-60% -$4.54M
SAIA icon
97
Saia
SAIA
$9.72B
$2.8M 0.53%
71,231
-79,099
-53% -$3.27M
TEN
98
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.78M 0.53%
48,441
-52,888
-52% -$3.12M
ZUMZ icon
99
Zumiez
ZUMZ
$339M
$2.46M 0.47%
92,546
-164,844
-64% -$5.07M
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$2.32M 0.44%
193,536
-211,626
-52% -$2.6M
1 2 3
4
5

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Arbor Capital Management (Minnesota)'s Q2 2015 Portfolio in Review

As of Q2 2015, Arbor Capital Management (Minnesota) held 192 positions worth $528M, down 37% from $835M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $322M in Q2 2015, closing 16 positions and reducing 91 holdings. Its most notable exit was Treehouse Foods, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Coherent worth $4.6M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2015 buy was Coherent: 242,560 shares worth $4.6M.
  • Arbor Capital Management (Minnesota) added most to Watsco Inc in Q2 2015, an estimated $821K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $9.53M.
  • Arbor Capital Management (Minnesota) fully exited Treehouse Foods in Q2 2015, selling an estimated $8.54M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $528M portfolio in Q2 2015.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 16 in Q2 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 37% quarter-over-quarter to $528M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.