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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
+12.73%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$37.7M |
| 2 |
Middleby
MIDD
|
+$28.5M |
| 3 |
CoStar Group
CSGP
|
+$27.5M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$25.9M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.53% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 16.09% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.8M | 3.63% |
+1,157,780
| New | +$37.7M |
|
|
2
Ligand Pharmaceuticals
LGND
$6.02B
| $31.4M | 2.54% |
+1,346,794
| New | +$24.2M |
|
|
3
CoStar Group
CSGP
$11.3B
| $31.4M | 2.54% |
+2,431,220
| New | +$27.5M |
|
|
4
Middleby
MIDD
$6.05B
| $30.7M | 2.49% |
+542,190
| New | +$28.5M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $28.3M | 2.29% |
+241,001
| New | +$25.9M |
|
|
TTSH
6
DELISTED
Tile Shop Holdings
TTSH
| $24.4M | 1.97% |
+843,005
| New | +$21.3M |
|
7
Guidewire Software
GWRE
$11.5B
| $23.2M | 1.87% |
+550,600
| New | +$22M |
|
8
Protolabs
PRLB
$1.86B
| $23.2M | 1.87% |
+356,342
| New | +$19.1M |
|
9
Tyler Technologies
TYL
$12.2B
| $22.2M | 1.79% |
+323,445
| New | +$21M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 1.77% |
+576,500
| New | +$22.5M |
|
|
BLOX
11
DELISTED
Infoblox Inc
BLOX
| $20.5M | 1.65% |
+699,005
| New | +$16.6M |
|
|
RPXC
12
DELISTED
RPX Corporation
RPXC
| $20.2M | 1.64% |
+1,203,305
| New | +$17.8M |
|
13
Lithia Motors
LAD
$7.78B
| $19.8M | 1.6% |
+371,720
| New | +$18.7M |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $19.5M | 1.58% |
+267,425
| New | +$18.4M |
|
15
Avient
AVNT
$3.45B
| $19.4M | 1.57% |
+781,250
| New | +$19M |
|
16
Dorman Products
DORM
$4.01B
| $19.3M | 1.56% |
+423,825
| New | +$17.6M |
|
|
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
| $19.3M | 1.56% |
+423,800
| New | +$17M |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.2M | 1.55% |
+499,700
| New | +$17.1M |
|
19
Axos Financial
AX
$5.45B
| $18.3M | 1.48% |
+1,595,200
| New | +$16.6M |
|
|
SODA
20
DELISTED
SodaStream International Ltd
SODA
| $17.9M | 1.45% |
+246,307
| New | +$14.9M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $17.3M | 1.4% |
+208,400
| New | +$16.1M |
|
22
Centene
CNC
$31.3B
| $17.1M | 1.38% |
+1,301,000
| New | +$15.8M |
|
23
Cogent Communications
CCOI
$594M
| $16.7M | 1.35% |
+593,820
| New | +$16.6M |
|
|
TMH
24
DELISTED
Team Health Holdings Inc
TMH
| $16.5M | 1.33% |
+401,475
| New | +$15.5M |
|
|
TEN
25
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.5M | 1.33% |
+363,905
| New | +$15M |
|
Similar funds
AAM
RDM
VP
DAM
PTA
EGA
MRM
NCM
Arbor Capital Management (Minnesota)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Arbor Capital Management (Minnesota), which disclosed 119 positions worth $1.24B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Medidata Solutions, Inc.: 1,157,780 shares worth $44.8M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Consumer Discretionary and Technology.
- Arbor Capital Management (Minnesota)'s largest Q2 2013 buy was Medidata Solutions, Inc.: 1,157,780 shares worth $44.8M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.24B portfolio in Q2 2013.
- Arbor Capital Management (Minnesota) disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2013, filed 15 Aug 2013.