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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
+20.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$66.2M
Cap. Flow
-$260M
Cap. Flow %
-22.26%
Top 10 Hldgs %
23.76%
Holding
137
New
18
Increased
11
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$15.1M
2
CIEN icon
Ciena
CIEN
+$15M
3
ECPG icon
Encore Capital Group
ECPG
+$11.8M
4
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$11.7M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.3M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$21.8M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$21.1M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.9M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$14.7M
5
PHLT
Performant Healthcare Inc
PHLT
+$13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 19.03%
3 Consumer Discretionary 15.45%
4 Healthcare 11.6%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
101
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-32,308
Closed -$10.8M
IMPV
102
DELISTED
Imperva, Inc.
IMPV
– –
-266,235
Closed -$12M
BBRG
103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-417,110
Closed -$7.43M
CGI
104
DELISTED
Celadon Group Inc
CGI
– –
-245,200
Closed -$4.47M
XXIA
105
DELISTED
Ixia
XXIA
– –
-356,100
Closed -$6.55M
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-566,770
Closed -$14.7M
TFM
107
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-141,143
Closed -$7.02M
AWAY
108
DELISTED
HOMEAWAY INC COM
AWAY
– –
-179,678
Closed -$5.81M
IPCM
109
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-87,025
Closed -$4.47M
CTRX
110
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-266,169
Closed -$13M
RFMD
111
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,375,855
Closed -$12.7M
FIRE
112
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-192,000
Closed -$10.7M
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-424,910
Closed -$9.86M
1 2 3 4
5

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Arbor Capital Management (Minnesota)'s Q3 2013 Portfolio in Review

As of Q3 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.17B, down 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $260M in Q3 2013, closing 20 positions and reducing 64 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Grand Canyon Education worth $19.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2013 buy was Grand Canyon Education: 424,393 shares worth $19.7M.
  • Arbor Capital Management (Minnesota) added most to LifeLock, Inc. in Q3 2013, an estimated $5.44M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $21.1M.
  • Arbor Capital Management (Minnesota) fully exited Beacon Roofing Supply, Inc. in Q3 2013, selling an estimated $21.8M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2013.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 20 in Q3 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.4% quarter-over-quarter to $1.17B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.