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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
+20.7%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$66.2M
(-5.4%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
137
New
18
Increased
11
Reduced
64
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$15.1M |
| 2 |
Ciena
CIEN
|
+$15M |
| 3 |
Encore Capital Group
ECPG
|
+$11.8M |
| 4 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$11.7M |
| 5 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$21.8M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$21.1M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$17.9M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$14.7M |
| 5 |
PHLT
Performant Healthcare Inc
PHLT
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Industrials | 19.03% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Healthcare | 11.6% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.4M | 3.11% |
679,982
-477,798
| -41% | -$21.1M |
|
2
CoStar Group
CSGP
$11.3B
| $34.6M | 2.96% |
2,031,410
-399,810
| -16% | -$6.13M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $32.6M | 2.79% |
212,486
-28,515
| -12% | -$3.96M |
|
4
Middleby
MIDD
$6.05B
| $30.2M | 2.58% |
419,130
-123,060
| -23% | -$7.9M |
|
5
Euronet Worldwide
EEFT
$3.02B
| $26M | 2.22% |
630,230
+116,270
| +23% | +$4.2M |
|
|
BLOX
6
DELISTED
Infoblox Inc
BLOX
| $24.8M | 2.12% |
585,966
-113,039
| -16% | -$3.93M |
|
7
Tyler Technologies
TYL
$12.2B
| $24.3M | 2.08% |
263,352
-60,093
| -19% | -$4.63M |
|
8
Protolabs
PRLB
$1.86B
| $23.6M | 2.02% |
298,515
-57,827
| -16% | -$4M |
|
9
Centene
CNC
$31.3B
| $23.1M | 1.98% |
1,665,320
+364,320
| +28% | +$5.25M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $22.4M | 1.91% |
1,435,981
+434,981
| +43% | +$5.44M |
|
|
11
Ligand Pharmaceuticals
LGND
$6.02B
| $20.3M | 1.73% |
712,053
-634,741
| -47% | -$17.9M |
|
|
12
Grand Canyon Education
LOPE
$3.71B
| $19.7M | 1.68% |
+424,393
| New | +$15.1M |
|
13
Avient
AVNT
$3.45B
| $19.5M | 1.66% |
652,609
-128,641
| -16% | -$3.64M |
|
|
MWIV
14
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.4M | 1.65% |
123,998
+17,693
| +17% | +$2.5M |
|
15
Guidewire Software
GWRE
$11.5B
| $18.9M | 1.61% |
410,131
-140,469
| -26% | -$6.32M |
|
16
MarketAxess Holdings
MKTX
$4.15B
| $18.8M | 1.61% |
287,222
-39,868
| -12% | -$2.13M |
|
17
Cogent Communications
CCOI
$594M
| $17.9M | 1.53% |
529,093
-64,727
| -11% | -$1.99M |
|
|
FEIC
18
DELISTED
FEI COMPANY
FEIC
| $17.7M | 1.51% |
202,473
-64,952
| -24% | -$5.17M |
|
|
RPXC
19
DELISTED
RPX Corporation
RPXC
| $17M | 1.45% |
1,009,163
-194,142
| -16% | -$3.32M |
|
20
Flotek Industries
FTK
$935M
| $16.8M | 1.44% |
134,125
-16,317
| -11% | -$1.98M |
|
21
Hexcel
HXL
$8.32B
| $16.7M | 1.42% |
388,630
-21,870
| -5% | -$795K |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 1.39% |
495,647
-95,553
| -16% | -$2.23M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $15.9M | 1.36% |
156,835
-51,565
| -25% | -$4.64M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.9M | 1.35% |
305,044
-58,861
| -16% | -$2.87M |
|
|
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
| $15.7M | 1.34% |
277,351
-146,449
| -35% | -$7.79M |
|
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MRM
NCM
Arbor Capital Management (Minnesota)'s Q3 2013 Portfolio in Review
As of Q3 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.17B, down 5.4% from $1.24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $260M in Q3 2013, closing 20 positions and reducing 64 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Grand Canyon Education worth $19.7M.
- Arbor Capital Management (Minnesota)'s largest Q3 2013 buy was Grand Canyon Education: 424,393 shares worth $19.7M.
- Arbor Capital Management (Minnesota) added most to LifeLock, Inc. in Q3 2013, an estimated $5.44M increase.
- Arbor Capital Management (Minnesota)'s biggest Q3 2013 reduction was Medidata Solutions, Inc., cutting an estimated $21.1M.
- Arbor Capital Management (Minnesota) fully exited Beacon Roofing Supply, Inc. in Q3 2013, selling an estimated $21.8M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 24% of its $1.17B portfolio in Q3 2013.
- Arbor Capital Management (Minnesota) opened 18 new positions and closed 20 in Q3 2013.
- Arbor Capital Management (Minnesota)'s portfolio value fell 5.4% quarter-over-quarter to $1.17B.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.