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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
-1.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$81M
(-9.1%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deluxe
DLX
|
+$9.65M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
+$9.44M |
| 3 |
Allegiant Air
ALGT
|
+$9.41M |
| 4 |
Deckers Outdoor
DECK
|
+$9.21M |
| 5 |
Encompass Health
EHC
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$13.4M |
| 2 |
EFOR
Everforth Inc
EFOR
|
+$9.56M |
| 3 |
Avient
AVNT
|
+$9.19M |
| 4 |
Flotek Industries
FTK
|
+$8.53M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.13% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Healthcare | 13.17% |
| 4 | Technology | 12.84% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$521M
| $3.14M | 0.39% |
21,455
+472
| +2% | +$72.9K |
|
|
102
Ligand Pharmaceuticals
LGND
$6.36B
| $3.12M | 0.39% |
106,527
-232,772
| -69% | -$7.73M |
|
103
Allot
ALLT
$383M
| – | – |
-583,820
| Closed | -$7.62M |
|
|
EFOR
104
Everforth Inc
EFOR
$1.32B
| – | – |
-268,800
| Closed | -$9.56M |
|
105
Cogent Communications
CCOI
$508M
| – | – |
-218,158
| Closed | -$7.54M |
|
106
CoStar Group
CSGP
$12.3B
| – | – |
-488,470
| Closed | -$7.73M |
|
107
MasTec
MTZ
$21.9B
| – | – |
-111,990
| Closed | -$3.45M |
|
108
Trex
TREX
$5.01B
| – | – |
-497,068
| Closed | -$3.58M |
|
109
United Natural Foods
UNFI
$2.85B
| – | – |
-104,520
| Closed | -$6.8M |
|
|
CHUY
110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-202,504
| Closed | -$7.35M |
|
|
FNGN
111
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-128,781
| Closed | -$5.83M |
|
|
NVDQ
112
DELISTED
Novadaq Technologies Inc.
NVDQ
| – | – |
-462,481
| Closed | -$7.62M |
|
|
SIMG
113
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-897,590
| Closed | -$4.52M |
|
|
OPEN
114
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| – | – |
-129,235
| Closed | -$13.4M |
|
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Arbor Capital Management (Minnesota)'s Q3 2014 Portfolio in Review
As of Q3 2014, Arbor Capital Management (Minnesota) held 193 positions worth $811M, down 9.1% from $892M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $45.7M in Q3 2014, closing 21 positions and reducing 101 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Deluxe worth $9.24M.
- Arbor Capital Management (Minnesota)'s largest Q3 2014 buy was Deluxe: 167,474 shares worth $9.24M.
- Arbor Capital Management (Minnesota) added most to Boise Cascade in Q3 2014, an estimated $5.28M increase.
- Arbor Capital Management (Minnesota)'s biggest Q3 2014 reduction was Avient, cutting an estimated $9.19M.
- Arbor Capital Management (Minnesota) fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $13.4M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $811M portfolio in Q3 2014.
- Arbor Capital Management (Minnesota) opened 24 new positions and closed 21 in Q3 2014.
- Arbor Capital Management (Minnesota)'s portfolio value fell 9.1% quarter-over-quarter to $811M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.