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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
+10.21%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$33.6M
Cap. Flow
-$50.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.1M
2
NILE
Blue Nile, Inc.
NILE
+$9.31M
3
ECOL
US Ecology, Inc.
ECOL
+$9.09M
4
VNCE icon
Vince Holding Corp
VNCE
+$5.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.63M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$11.7M
2
PRXL
Parexel International Corp
PRXL
+$8.71M
3
TTSH
Tile Shop Holdings
TTSH
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SODA
SodaStream International Ltd
SODA
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SODA
101
DELISTED
SodaStream International Ltd
SODA
– –
-99,882
Closed -$5.49M
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-101,983
Closed -$2.58M
1 2 3 4
5

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DAM
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Arbor Capital Management (Minnesota)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.2B, up 2.9% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $50.8M in Q4 2013, closing 9 positions and reducing 60 holdings. Its most notable exit was Tile Shop Holdings, an estimated $8.29M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in ASPEN TECHNOLOGY INC worth $15.1M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2013 buy was ASPEN TECHNOLOGY INC: 362,263 shares worth $15.1M.
  • Arbor Capital Management (Minnesota) added most to Healthcare Services Group in Q4 2013, an estimated $1.57M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2013 reduction was Infoblox Inc, cutting an estimated $11.7M.
  • Arbor Capital Management (Minnesota) fully exited Tile Shop Holdings in Q4 2013, selling an estimated $8.29M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.2B portfolio in Q4 2013.
  • Arbor Capital Management (Minnesota) opened 20 new positions and closed 9 in Q4 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 2.9% quarter-over-quarter to $1.2B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2013, filed 18 Feb 2014.