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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
+8.09%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$9.06M
Cap. Flow
-$32.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.84M
2
PLAY icon
Dave & Buster's
PLAY
+$3.15M
3
RTEC
Rudolph Technologies Inc
RTEC
+$2.9M
4
KNL
Knoll, Inc.
KNL
+$2.84M
5
ATR icon
AptarGroup
ATR
+$2.74M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.21M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.16M
3
FAST icon
Fastenal
FAST
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
76
Grand Canyon Education
LOPE
$3.98B
$2.8M 0.63%
69,745
– –
ECL icon
77
Ecolab
ECL
$79.9B
$2.79M 0.63%
24,424
-10,048
-29% -$1.18M
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.77M 0.63%
65,853
– –
PZZA icon
79
Papa John's
PZZA
$806M
$2.76M 0.63%
49,410
– –
ATR icon
80
AptarGroup
ATR
$8.61B
$2.76M 0.62%
+37,937
New +$2.74M
HSNI
81
DELISTED
HSN, Inc.
HSNI
$2.67M 0.61%
52,745
– –
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
$2.66M 0.6%
86,956
– –
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$2.62M 0.59%
35,917
-13,449
-27% -$959K
KNL
84
DELISTED
Knoll, Inc.
KNL
$2.44M 0.55%
+129,510
New +$2.84M
EHC icon
85
Encompass Health
EHC
$12.4B
$2.38M 0.54%
85,898
– –
SBAC icon
86
SBA Communications
SBAC
$19.5B
$2.33M 0.53%
22,209
-9,353
-30% -$1.01M
ALGT icon
87
Allegiant Air
ALGT
$2.57B
$2.29M 0.52%
13,642
-2,597
-16% -$500K
ATHN
88
DELISTED
Athenahealth, Inc.
ATHN
$2.26M 0.51%
14,051
-5,834
-29% -$901K
TMH
89
DELISTED
Team Health Holdings Inc
TMH
$2.23M 0.51%
50,907
– –
TEN
90
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.22M 0.5%
48,441
– –
CERN
91
DELISTED
Cerner Corp
CERN
$2.18M 0.49%
36,272
-47,138
-57% -$2.9M
FTI icon
92
TechnipFMC
FTI
$27.3B
$2.11M 0.48%
97,702
-40,454
-29% -$977K
TECH icon
93
Bio-Techne
TECH
$11.3B
$1.95M 0.44%
86,844
-35,752
-29% -$815K
CTRN icon
94
Citi Trends
CTRN
$605M
$1.83M 0.41%
+86,025
New +$1.99M
COO icon
95
Cooper Companies
COO
$14.5B
$1.82M 0.41%
54,384
-22,332
-29% -$799K
ASRT
96
DELISTED
Assertio
ASRT
$1.76M 0.4%
1,622
– –
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.71M 0.39%
57,757
– –
DECK icon
98
Deckers Outdoor
DECK
$13.3B
$1.52M 0.35%
193,536
– –
AEO icon
99
American Eagle Outfitters
AEO
$3.01B
$1.48M 0.34%
95,460
– –
ZUMZ icon
100
Zumiez
ZUMZ
$339M
$1.4M 0.32%
92,546
– –
1 2 3
4
5

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DAM
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NCM
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Arbor Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Arbor Capital Management (Minnesota) held 185 positions worth $441M, down 2% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $32.2M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in WebMD Health Corp. worth $4.16M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2015 buy was WebMD Health Corp.: 86,148 shares worth $4.16M.
  • Arbor Capital Management (Minnesota) added most to DHI Group in Q4 2015, an estimated $716K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.16M.
  • Arbor Capital Management (Minnesota) fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $4.21M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 16% of its $441M portfolio in Q4 2015.
  • Arbor Capital Management (Minnesota) opened 11 new positions and closed 10 in Q4 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 2% quarter-over-quarter to $441M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.