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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
+0.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$3.63M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.62M |
| 3 |
Cavco Industries
CVCO
|
+$3.27M |
| 4 |
Central Garden & Pet Co
CENT
|
+$3.02M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$7.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$5.83M |
| 3 |
Rollins
ROL
|
+$5.48M |
| 4 |
Booking.com
BKNG
|
+$4.84M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.61B
| – | – |
-37,937
| Closed | -$2.76M |
|
|
77
Booking.com
BKNG
$161B
| – | – |
-94,900
| Closed | -$4.84M |
|
78
Cooper Companies
COO
$14.5B
| – | – |
-54,384
| Closed | -$1.82M |
|
79
Carter's
CRI
$1.47B
| – | – |
-44,676
| Closed | -$3.98M |
|
80
Ecolab
ECL
$79.9B
| – | – |
-24,424
| Closed | -$2.79M |
|
81
Factset
FDS
$10.2B
| – | – |
-28,414
| Closed | -$4.62M |
|
82
TechnipFMC
FTI
$27.3B
| – | – |
-97,702
| Closed | -$2.11M |
|
83
Idexx Laboratories
IDXX
$46.2B
| – | – |
-35,917
| Closed | -$2.62M |
|
84
Integer Holdings
ITGR
$4.26B
| – | – |
-90,975
| Closed | -$4.35M |
|
85
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-45,230
| Closed | -$3.53M |
|
86
CarMax
KMX
$8.26B
| – | – |
-70,761
| Closed | -$3.82M |
|
87
LKQ Corp
LKQ
$6.29B
| – | – |
-122,621
| Closed | -$3.63M |
|
88
Live Nation Entertainment
LYV
$42.1B
| – | – |
-119,639
| Closed | -$2.94M |
|
89
Mercado Libre
MELI
$92.3B
| – | – |
-40,512
| Closed | -$4.63M |
|
90
MacroGenics
MGNX
$257M
| – | – |
-38,512
| Closed | -$1.19M |
|
91
Markel Group
MKL
$23.2B
| – | – |
-3,888
| Closed | -$3.43M |
|
|
92
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-435,030
| Closed | -$7.35M |
|
|
93
Rollins
ROL
$18.2B
| – | – |
-475,916
| Closed | -$5.48M |
|
94
SBA Communications
SBAC
$19.5B
| – | – |
-22,209
| Closed | -$2.33M |
|
95
Bio-Techne
TECH
$11.3B
| – | – |
-86,844
| Closed | -$1.95M |
|
96
Gentherm
THRM
$1.27B
| – | – |
-69,206
| Closed | -$3.28M |
|
97
Tennant Co
TNC
$1.26B
| – | – |
-57,883
| Closed | -$3.26M |
|
98
Watsco Inc
WSO
$13.6B
| – | – |
-35,592
| Closed | -$4.17M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| – | – |
-48,377
| Closed | -$5.83M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| – | – |
-36,272
| Closed | -$2.18M |
|
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Arbor Capital Management (Minnesota)'s Q1 2016 Portfolio in Review
As of Q1 2016, Arbor Capital Management (Minnesota) held 182 positions worth $318M, down 28% from $441M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $123M in Q1 2016, closing 33 positions and reducing 65 holdings. Its most notable exit was O'Reilly Automotive, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Ruth's Hospitality Group, Inc. worth $3.99M.
- Arbor Capital Management (Minnesota)'s largest Q1 2016 buy was Ruth's Hospitality Group, Inc.: 216,650 shares worth $3.99M.
- Arbor Capital Management (Minnesota) added most to Knoll, Inc. in Q1 2016, an estimated $1.16M increase.
- Arbor Capital Management (Minnesota)'s biggest Q1 2016 reduction was Ultimate Software Group Inc, cutting an estimated $4.78M.
- Arbor Capital Management (Minnesota) fully exited O'Reilly Automotive in Q1 2016, selling an estimated $7.35M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $318M portfolio in Q1 2016.
- Arbor Capital Management (Minnesota) opened 7 new positions and closed 33 in Q1 2016.
- Arbor Capital Management (Minnesota)'s portfolio value fell 28% quarter-over-quarter to $318M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.