Arbor Capital Management (Minnesota) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marten Transport
MRTN
|
+$7.66M |
| 2 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$6.77M |
| 3 |
CBM
Cambrex Corporation
CBM
|
+$6.76M |
| 4 |
Rush Enterprises Class A
RUSHA
|
+$6.67M |
| 5 |
Saia
SAIA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dorman Products
DORM
|
+$11.9M |
| 2 |
Guidewire Software
GWRE
|
+$11.7M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$10.8M |
| 4 |
CoStar Group
CSGP
|
+$10M |
| 5 |
ABCO
Advisory Board Co
ABCO
|
+$7.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.42% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Dorman Products
DORM
$4.08B
| – | – |
-201,461
| Closed | -$11.9M |
|
|
102
Guidewire Software
GWRE
$13.3B
| – | – |
-239,471
| Closed | -$11.7M |
|
103
Neogen
NEOG
$2.46B
| – | – |
-256,445
| Closed | -$4.32M |
|
104
RBC Bearings
RBC
$17.9B
| – | – |
-62,305
| Closed | -$3.97M |
|
105
Teradata
TDC
$2.54B
| – | – |
-77,951
| Closed | -$3.83M |
|
|
MDSO
106
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-199,392
| Closed | -$10.8M |
|
|
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-376,838
| Closed | -$7.05M |
|
|
IMPV
108
DELISTED
Imperva, Inc.
IMPV
| – | – |
-132,772
| Closed | -$7.39M |
|
|
ABCO
109
DELISTED
Advisory Board Co
ABCO
| – | – |
-115,256
| Closed | -$7.41M |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| – | – |
-72,995
| Closed | -$3.95M |
|
|
SALE
111
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-138,725
| Closed | -$4.44M |
|
|
LOCK
112
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-419,481
| Closed | -$7.18M |
|
Similar funds
Arbor Capital Management (Minnesota)'s Q2 2014 Portfolio in Review
As of Q2 2014, Arbor Capital Management (Minnesota) held 186 positions worth $892M, down 5.8% from $947M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $66.4M in Q2 2014, closing 17 positions and reducing 61 holdings. Its most notable exit was Dorman Products, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Marten Transport worth $7.51M.
- Arbor Capital Management (Minnesota)'s largest Q2 2014 buy was Marten Transport: 840,088 shares worth $7.51M.
- Arbor Capital Management (Minnesota) added most to CONCUR TECHNOLOGIES INC in Q2 2014, an estimated $2.58M increase.
- Arbor Capital Management (Minnesota)'s biggest Q2 2014 reduction was CoStar Group, cutting an estimated $10M.
- Arbor Capital Management (Minnesota) fully exited Dorman Products in Q2 2014, selling an estimated $11.9M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $892M portfolio in Q2 2014.
- Arbor Capital Management (Minnesota) opened 30 new positions and closed 17 in Q2 2014.
- Arbor Capital Management (Minnesota)'s portfolio value fell 5.8% quarter-over-quarter to $892M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.