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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
+9.01%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$49.8M
(+6.3%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.96M |
| 2 |
PENN Entertainment
PENN
|
+$8.74M |
| 3 |
America's Car Mart
CRMT
|
+$7.31M |
| 4 |
Veeva Systems
VEEV
|
+$7.03M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$9.44M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$6.65M |
| 3 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$6.52M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
+$5.72M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.43% |
| 2 | Healthcare | 18.23% |
| 3 | Technology | 17.9% |
| 4 | Industrials | 12.76% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
101
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.17M | 0.26% |
121,455
-320,000
| -72% | -$5.38M |
|
102
Genesco
GCO
$422M
| – | – |
-69,165
| Closed | -$5.3M |
|
103
Vince Holding Corp
VNCE
$86.8M
| – | – |
-11,742
| Closed | -$3.07M |
|
|
AIMC
104
DELISTED
Altra Industrial Motion Corp
AIMC
| – | – |
-161,015
| Closed | -$4.57M |
|
|
ECOL
105
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-142,690
| Closed | -$5.72M |
|
|
FINL
106
DELISTED
Finish Line
FINL
| – | – |
-211,455
| Closed | -$5.14M |
|
|
PGI
107
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-613,550
| Closed | -$6.52M |
|
|
RVBD
108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-243,965
| Closed | -$4.98M |
|
|
MWIV
109
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| – | – |
-39,153
| Closed | -$6.65M |
|
|
EFII
110
DELISTED
Electronics for Imaging
EFII
| – | – |
-220,445
| Closed | -$9.44M |
|
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Arbor Capital Management (Minnesota)'s Q1 2015 Portfolio in Review
As of Q1 2015, Arbor Capital Management (Minnesota) held 188 positions worth $835M, up 6.3% from $785M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Arbor Capital Management (Minnesota)'s Q1 2015 filing shows 18 new, 38 increased, 117 reduced and 13 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M. The largest sale was Electronics for Imaging, an estimated $9.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Arbor Capital Management (Minnesota)'s largest Q1 2015 buy was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M.
- Arbor Capital Management (Minnesota) added most to America's Car Mart in Q1 2015, an estimated $7.31M increase.
- Arbor Capital Management (Minnesota)'s biggest Q1 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $5.38M.
- Arbor Capital Management (Minnesota) fully exited Electronics for Imaging in Q1 2015, selling an estimated $9.44M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $835M portfolio in Q1 2015.
- Arbor Capital Management (Minnesota) opened 18 new positions and closed 13 in Q1 2015.
- Arbor Capital Management (Minnesota)'s portfolio value rose 6.3% quarter-over-quarter to $835M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.