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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
+0.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$123M
Cap. Flow
-$123M
Cap. Flow %
-38.58%
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$3.63M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.62M
3
CVCO icon
Cavco Industries
CVCO
+$3.27M
4
CENT icon
Central Garden & Pet Co
CENT
+$3.02M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.46M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$7.35M
2
SRCL
Stericycle Inc
SRCL
+$5.83M
3
ROL icon
Rollins
ROL
+$5.48M
4
BKNG icon
Booking.com
BKNG
+$4.84M
5
ULTI
Ultimate Software Group Inc
ULTI
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Healthcare 18.58%
3 Consumer Discretionary 16.77%
4 Industrials 9.1%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-95,656
Closed -$3.32M
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
– –
-14,051
Closed -$2.26M
CVT
103
DELISTED
CVENT, INC.
CVT
– –
-123,395
Closed -$4.31M
ARG
104
DELISTED
Airgas Inc
ARG
– –
-31,595
Closed -$4.37M
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30,178
Closed -$2.98M
SWI
106
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-73,775
Closed -$4.34M
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
– –
-13,087
Closed -$2.95M
1 2 3 4
5

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DAM
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PTA
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Arbor Capital Management (Minnesota)'s Q1 2016 Portfolio in Review

As of Q1 2016, Arbor Capital Management (Minnesota) held 182 positions worth $318M, down 28% from $441M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $123M in Q1 2016, closing 33 positions and reducing 65 holdings. Its most notable exit was O'Reilly Automotive, an estimated $7.35M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Ruth's Hospitality Group, Inc. worth $3.99M.

  • Arbor Capital Management (Minnesota)'s largest Q1 2016 buy was Ruth's Hospitality Group, Inc.: 216,650 shares worth $3.99M.
  • Arbor Capital Management (Minnesota) added most to Knoll, Inc. in Q1 2016, an estimated $1.16M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2016 reduction was Ultimate Software Group Inc, cutting an estimated $4.78M.
  • Arbor Capital Management (Minnesota) fully exited O'Reilly Automotive in Q1 2016, selling an estimated $7.35M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $318M portfolio in Q1 2016.
  • Arbor Capital Management (Minnesota) opened 7 new positions and closed 33 in Q1 2016.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 28% quarter-over-quarter to $318M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.