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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
-3.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$77.7M
Cap. Flow
-$49.3M
Cap. Flow %
-10.95%
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$4.31M
2
MKL icon
Markel Group
MKL
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.54M
4
HQY icon
HealthEquity
HQY
+$3.09M
5
RBA icon
RB Global
RBA
+$2.85M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$7.12M
2
OSPN icon
OneSpan
OSPN
+$5.06M
3
ASRT
Assertio
ASRT
+$5.02M
4
TRMB icon
Trimble
TRMB
+$4.3M
5
BCC icon
Boise Cascade
BCC
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Healthcare 18.5%
3 Technology 18.22%
4 Industrials 13.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
76
Hexcel
HXL
$7.82B
$2.9M 0.64%
64,709
– –
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.9M 0.64%
73,775
– –
COO icon
78
Cooper Companies
COO
$14.5B
$2.85M 0.63%
76,716
-6,080
-7% -$252K
TECH icon
79
Bio-Techne
TECH
$11.3B
$2.83M 0.63%
122,596
-32,584
-21% -$817K
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$2.82M 0.63%
86,956
– –
VEEV icon
81
Veeva Systems
VEEV
$37.4B
$2.8M 0.62%
119,517
– –
IDTI
82
DELISTED
Integrated Device Technology I
IDTI
$2.8M 0.62%
137,833
– –
TMH
83
DELISTED
Team Health Holdings Inc
TMH
$2.75M 0.61%
50,907
– –
RBA icon
84
RB Global
RBA
$17.5B
$2.7M 0.6%
+104,325
New +$2.85M
ATHN
85
DELISTED
Athenahealth, Inc.
ATHN
$2.65M 0.59%
19,885
-5,361
-21% -$699K
LOPE icon
86
Grand Canyon Education
LOPE
$3.98B
$2.65M 0.59%
69,745
– –
CAVM
87
DELISTED
Cavium, Inc.
CAVM
$2.63M 0.58%
42,845
– –
EHC icon
88
Encompass Health
EHC
$12.4B
$2.62M 0.58%
85,898
– –
CRMT icon
89
America's Car Mart
CRMT
$26.9M
$2.56M 0.57%
77,247
– –
WDAY icon
90
Workday
WDAY
$44.4B
$2.52M 0.56%
36,644
-35,912
-49% -$2.78M
DHX icon
91
DHI Group
DHX
$173M
$2.49M 0.55%
340,507
– –
MLNX
92
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.49M 0.55%
65,853
-27,960
-30% -$1.2M
ACOR
93
DELISTED
Acorda Therapeutics
ACOR
$2.36M 0.53%
743
– –
GMED icon
94
Globus Medical
GMED
$11.2B
$2.35M 0.52%
113,497
– –
SAIA icon
95
Saia
SAIA
$9.72B
$2.21M 0.49%
71,231
– –
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.48%
48,441
– –
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$1.87M 0.42%
193,536
– –
ASRT
98
DELISTED
Assertio
ASRT
$1.83M 0.41%
1,622
-2,940
-64% -$5.02M
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.76M 0.39%
57,757
– –
AEO icon
100
American Eagle Outfitters
AEO
$3.01B
$1.49M 0.33%
95,460
-122,440
-56% -$2.09M
1 2 3
4
5

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Arbor Capital Management (Minnesota)'s Q3 2015 Portfolio in Review

As of Q3 2015, Arbor Capital Management (Minnesota) held 193 positions worth $450M, down 15% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $49.3M in Q3 2015, closing 19 positions and reducing 34 holdings. Its most notable exit was TripAdvisor, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Neogen worth $3.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2015 buy was Neogen: 219,221 shares worth $3.7M.
  • Arbor Capital Management (Minnesota) added most to HSN, Inc. in Q3 2015, an estimated $1.35M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2015 reduction was Assertio, cutting an estimated $5.02M.
  • Arbor Capital Management (Minnesota) fully exited TripAdvisor in Q3 2015, selling an estimated $7.12M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 17% of its $450M portfolio in Q3 2015.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q3 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $450M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.