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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
+10.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$25.2M
Cap. Flow
-$80.2M
Cap. Flow %
-10.21%
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$8.54M
2
SSNC icon
SS&C Technologies
SSNC
+$8.51M
3
ASRT
Assertio
ASRT
+$8.31M
4
LOGM
LogMein, Inc.
LOGM
+$8.23M
5
AMWD
American Woodmark
AMWD
+$7.18M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.7M
3
CNC icon
Centene
CNC
+$7.78M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$58.4B
– –
-333,278
Closed -$5.57M
CLB icon
102
Core Laboratories
CLB
$521M
– –
-21,455
Closed -$3.14M
ECPG icon
103
Encore Capital Group
ECPG
$2.13B
– –
-171,275
Closed -$7.59M
FTK icon
104
Flotek Industries
FTK
$1.28B
– –
-41,409
Closed -$6.48M
LGND icon
105
Ligand Pharmaceuticals
LGND
$6.36B
– –
-106,527
Closed -$3.12M
MMS icon
106
Maximus
MMS
$3.1B
– –
-78,973
Closed -$3.17M
MRTN icon
107
Marten Transport
MRTN
$1.22B
– –
-808,738
Closed -$5.76M
PRLB icon
108
Protolabs
PRLB
$2.13B
– –
-102,608
Closed -$7.08M
RPXC
109
DELISTED
RPX Corporation
RPXC
– –
-297,663
Closed -$4.09M
INVN
110
DELISTED
Invensense Inc
INVN
– –
-290,730
Closed -$5.74M
CPHD
111
DELISTED
Cepheid Inc
CPHD
– –
-84,335
Closed -$3.71M
FEIC
112
DELISTED
FEI COMPANY
FEIC
– –
-72,713
Closed -$5.48M
TRAK
113
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-253,585
Closed -$11M
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-94,828
Closed -$6.29M
CNQR
115
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-84,241
Closed -$10.7M
1 2 3 4
5

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Arbor Capital Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Capital Management (Minnesota) held 189 positions worth $785M, down 3.1% from $811M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $80.2M in Q4 2014, closing 19 positions and reducing 135 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in PrivateBancorp Inc worth $9.13M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2014 buy was PrivateBancorp Inc: 273,330 shares worth $9.13M.
  • Arbor Capital Management (Minnesota) added most to Zumiez in Q4 2014, an estimated $1.68M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2014 reduction was Centene, cutting an estimated $7.78M.
  • Arbor Capital Management (Minnesota) fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014, selling an estimated $11M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 14% of its $785M portfolio in Q4 2014.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q4 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 3.1% quarter-over-quarter to $785M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.