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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
+3.33%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$307M
(-37%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$4.52M |
| 2 |
Emergent Biosolutions
EBS
|
+$4.38M |
| 3 |
InterDigital
IDCC
|
+$4.31M |
| 4 |
Bio-Techne
TECH
|
+$3.88M |
| 5 |
Phibro Animal Health
PAHC
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$9.53M |
| 2 |
THS
Treehouse Foods
THS
|
+$8.54M |
| 3 |
Centene
CNC
|
+$8.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$8.13M |
| 5 |
Encompass Health
EHC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
101
DELISTED
HSN, Inc.
HSNI
| $2.25M | 0.43% |
+32,045
| New | +$2.15M |
|
|
SLCA
102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.56M | 0.3% |
53,255
-145,537
| -73% | -$4.92M |
|
103
Align Technology
ALGN
$12.2B
| – | – |
-141,924
| Closed | -$7.63M |
|
104
Avient
AVNT
$4.25B
| – | – |
-156,264
| Closed | -$5.84M |
|
105
Pacira BioSciences
PCRX
$1.01B
| – | – |
-61,860
| Closed | -$5.5M |
|
106
Rush Enterprises Class A
RUSHA
$6.25B
| – | – |
-611,449
| Closed | -$7.43M |
|
|
THS
107
DELISTED
Treehouse Foods
THS
| – | – |
-100,458
| Closed | -$8.54M |
|
|
WAGE
108
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-109,345
| Closed | -$5.83M |
|
|
NXTM
109
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-391,710
| Closed | -$6.78M |
|
|
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-49,240
| Closed | -$5.6M |
|
|
ISSI
111
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-121,455
| Closed | -$2.17M |
|
|
ARUN
112
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-331,850
| Closed | -$8.13M |
|
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Arbor Capital Management (Minnesota)'s Q2 2015 Portfolio in Review
As of Q2 2015, Arbor Capital Management (Minnesota) held 192 positions worth $528M, down 37% from $835M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $322M in Q2 2015, closing 16 positions and reducing 91 holdings. Its most notable exit was Treehouse Foods, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Coherent worth $4.6M.
- Arbor Capital Management (Minnesota)'s largest Q2 2015 buy was Coherent: 242,560 shares worth $4.6M.
- Arbor Capital Management (Minnesota) added most to Watsco Inc in Q2 2015, an estimated $821K increase.
- Arbor Capital Management (Minnesota)'s biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $9.53M.
- Arbor Capital Management (Minnesota) fully exited Treehouse Foods in Q2 2015, selling an estimated $8.54M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $528M portfolio in Q2 2015.
- Arbor Capital Management (Minnesota) opened 17 new positions and closed 16 in Q2 2015.
- Arbor Capital Management (Minnesota)'s portfolio value fell 37% quarter-over-quarter to $528M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.