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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
+5.37%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$257M
Cap. Flow
-$285M
Cap. Flow %
-30.06%
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
51
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$11.7M
2
GMED icon
Globus Medical
GMED
+$11.7M
3
ALLT icon
Allot
ALLT
+$10.4M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$8.89M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$8.68M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$24.8M
2
LOCK
LifeLock, Inc.
LOCK
+$17.9M
3
EEFT icon
Euronet Worldwide
EEFT
+$15M
4
HSTM icon
HealthStream
HSTM
+$14.7M
5
CSGP icon
CoStar Group
CSGP
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 16.57%
3 Consumer Discretionary 14.73%
4 Healthcare 13.83%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
– –
-106,519
Closed -$10.2M
HSTM icon
102
HealthStream
HSTM
$840M
– –
-449,391
Closed -$14.7M
LAD icon
103
Lithia Motors
LAD
$8.26B
– –
-143,067
Closed -$9.93M
BCOV
104
DELISTED
Brightcove, Inc.
BCOV
– –
-785,627
Closed -$11.1M
KSU
105
DELISTED
Kansas City Southern
KSU
– –
-28,285
Closed -$3.5M
CARB
106
DELISTED
Carbonite Inc
CARB
– –
-659,020
Closed -$7.8M
NILE
107
DELISTED
Blue Nile, Inc.
NILE
– –
-215,024
Closed -$10.1M
BLOX
108
DELISTED
Infoblox Inc
BLOX
– –
-286,833
Closed -$9.47M
XOOM
109
DELISTED
XOOM CORP COM
XOOM
– –
-342,332
Closed -$9.37M
PETM
110
DELISTED
PETSMART INC
PETM
– –
-65,910
Closed -$4.79M
1 2 3 4
5

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Arbor Capital Management (Minnesota)'s Q1 2014 Portfolio in Review

As of Q1 2014, Arbor Capital Management (Minnesota) held 171 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $285M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HealthStream, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Electronics for Imaging worth $12M.

  • Arbor Capital Management (Minnesota)'s largest Q1 2014 buy was Electronics for Imaging: 278,145 shares worth $12M.
  • Arbor Capital Management (Minnesota) added most to Monro in Q1 2014, an estimated $7.07M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2014 reduction was Medidata Solutions, Inc., cutting an estimated $24.8M.
  • Arbor Capital Management (Minnesota) fully exited HealthStream in Q1 2014, selling an estimated $14.7M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 19% of its $947M portfolio in Q1 2014.
  • Arbor Capital Management (Minnesota) opened 43 new positions and closed 15 in Q1 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 21% quarter-over-quarter to $947M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.