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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
-3.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$77.7M
Cap. Flow
-$49.3M
Cap. Flow %
-10.95%
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$4.31M
2
MKL icon
Markel Group
MKL
+$3.77M
3
IDXX icon
Idexx Laboratories
IDXX
+$3.54M
4
HQY icon
HealthEquity
HQY
+$3.09M
5
RBA icon
RB Global
RBA
+$2.85M

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$7.12M
2
OSPN icon
OneSpan
OSPN
+$5.06M
3
ASRT
Assertio
ASRT
+$5.02M
4
TRMB icon
Trimble
TRMB
+$4.3M
5
BCC icon
Boise Cascade
BCC
+$3.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.28%
2 Healthcare 18.5%
3 Technology 18.22%
4 Industrials 13.08%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
101
Zumiez
ZUMZ
$339M
$1.45M 0.32%
92,546
– –
MGNX icon
102
MacroGenics
MGNX
$257M
$825K 0.18%
+38,512
New +$1.21M
BCC icon
103
Boise Cascade
BCC
$3.02B
– –
-107,027
Closed -$3.93M
OSPN icon
104
OneSpan
OSPN
$618M
– –
-167,464
Closed -$5.06M
SFM icon
105
Sprouts Farmers Market
SFM
$8.01B
– –
-133,628
Closed -$3.6M
TRIP icon
106
TripAdvisor
TRIP
$1.26B
– –
-81,671
Closed -$7.12M
TRMB icon
107
Trimble
TRMB
$13.9B
– –
-183,449
Closed -$4.3M
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-53,255
Closed -$1.56M
1 2 3 4
5

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Arbor Capital Management (Minnesota)'s Q3 2015 Portfolio in Review

As of Q3 2015, Arbor Capital Management (Minnesota) held 193 positions worth $450M, down 15% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $49.3M in Q3 2015, closing 19 positions and reducing 34 holdings. Its most notable exit was TripAdvisor, an estimated $7.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Neogen worth $3.7M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2015 buy was Neogen: 219,221 shares worth $3.7M.
  • Arbor Capital Management (Minnesota) added most to HSN, Inc. in Q3 2015, an estimated $1.35M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2015 reduction was Assertio, cutting an estimated $5.02M.
  • Arbor Capital Management (Minnesota) fully exited TripAdvisor in Q3 2015, selling an estimated $7.12M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 17% of its $450M portfolio in Q3 2015.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q3 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $450M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.