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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
+8.09%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$9.06M
Cap. Flow
-$32.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.84M
2
PLAY icon
Dave & Buster's
PLAY
+$3.15M
3
RTEC
Rudolph Technologies Inc
RTEC
+$2.9M
4
KNL
Knoll, Inc.
KNL
+$2.84M
5
ATR icon
AptarGroup
ATR
+$2.74M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.21M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.16M
3
FAST icon
Fastenal
FAST
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
101
MacroGenics
MGNX
$257M
$1.19M 0.27%
38,512
– –
CNC icon
102
Centene
CNC
$32.5B
– –
-109,170
Closed -$2.96M
CRMT icon
103
America's Car Mart
CRMT
$26.9M
– –
-77,247
Closed -$2.56M
FAST icon
104
Fastenal
FAST
$59.5B
– –
-331,888
Closed -$3.04M
SAIA icon
105
Saia
SAIA
$9.72B
– –
-71,231
Closed -$2.21M
WDAY icon
106
Workday
WDAY
$44.4B
– –
-36,644
Closed -$2.52M
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-21,768
Closed -$4.21M
CAVM
108
DELISTED
Cavium, Inc.
CAVM
– –
-42,845
Closed -$2.63M
1 2 3 4
5

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DAM
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PTA
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Arbor Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Arbor Capital Management (Minnesota) held 185 positions worth $441M, down 2% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $32.2M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in WebMD Health Corp. worth $4.16M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2015 buy was WebMD Health Corp.: 86,148 shares worth $4.16M.
  • Arbor Capital Management (Minnesota) added most to DHI Group in Q4 2015, an estimated $716K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.16M.
  • Arbor Capital Management (Minnesota) fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $4.21M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 16% of its $441M portfolio in Q4 2015.
  • Arbor Capital Management (Minnesota) opened 11 new positions and closed 10 in Q4 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 2% quarter-over-quarter to $441M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.