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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
+10.21%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$33.6M
Cap. Flow
-$50.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
22.61%
Holding
137
New
20
Increased
12
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$15.1M
2
NILE
Blue Nile, Inc.
NILE
+$9.31M
3
ECOL
US Ecology, Inc.
ECOL
+$9.09M
4
VNCE icon
Vince Holding Corp
VNCE
+$5.3M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$4.63M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$11.7M
2
PRXL
Parexel International Corp
PRXL
+$8.71M
3
TTSH
Tile Shop Holdings
TTSH
+$8.29M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$6.55M
5
SODA
SodaStream International Ltd
SODA
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 18.78%
2 Technology 17.55%
3 Consumer Discretionary 15.13%
4 Healthcare 11.06%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
1
DELISTED
Medidata Solutions, Inc.
MDSO
$36.7M 3.05%
607,053
-72,929
-11% -$4.04M
CSGP icon
2
CoStar Group
CSGP
$11.3B
$34.8M 2.89%
1,883,180
-148,230
-7% -$2.62M
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
$29.4M 2.44%
191,942
-20,544
-10% -$3.1M
MIDD icon
4
Middleby
MIDD
$6.05B
$29.4M 2.44%
367,728
-51,402
-12% -$3.81M
EEFT icon
5
Euronet Worldwide
EEFT
$3.02B
$28M 2.33%
585,180
-45,050
-7% -$2.02M
TYL icon
6
Tyler Technologies
TYL
$12.2B
$25M 2.08%
244,782
-18,570
-7% -$1.8M
CNC icon
7
Centene
CNC
$31.3B
$22.8M 1.89%
1,545,972
-119,348
-7% -$1.78M
CCOI icon
8
Cogent Communications
CCOI
$594M
$22.4M 1.86%
553,328
+24,235
+5% +$882K
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
$21.9M 1.82%
1,333,635
-102,346
-7% -$1.61M
LGND icon
10
Ligand Pharmaceuticals
LGND
$6.02B
$21.8M 1.81%
665,065
-46,988
-7% -$1.53M
AVNT icon
11
Avient
AVNT
$3.45B
$21.4M 1.78%
605,679
-46,930
-7% -$1.49M
MWIV
12
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$20.9M 1.74%
123,073
-925
-0.7% -$153K
MKTX icon
13
MarketAxess Holdings
MKTX
$4.15B
$19.2M 1.59%
286,287
-935
-0.3% -$61.5K
GWRE icon
14
Guidewire Software
GWRE
$11.5B
$18.7M 1.55%
380,890
-29,241
-7% -$1.38M
LOPE icon
15
Grand Canyon Education
LOPE
$3.71B
$18.5M 1.53%
423,491
-902
-0.2% -$39.6K
HPY
16
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$17.9M 1.49%
359,163
-27,862
-7% -$1.21M
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$17.9M 1.49%
257,594
-19,757
-7% -$1.22M
AX icon
18
Axos Financial
AX
$5.45B
$17.4M 1.45%
888,116
-68,764
-7% -$1.24M
PRLB icon
19
Protolabs
PRLB
$1.86B
$17.3M 1.43%
242,578
-55,937
-19% -$4.34M
FEIC
20
DELISTED
FEI COMPANY
FEIC
$16.8M 1.4%
188,250
-14,223
-7% -$1.26M
HXL icon
21
Hexcel
HXL
$8.32B
$16.1M 1.34%
360,869
-27,761
-7% -$1.17M
RPXC
22
DELISTED
RPX Corporation
RPXC
$15.8M 1.32%
937,345
-71,818
-7% -$1.22M
SLCA
23
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.7M 1.3%
459,980
-35,667
-7% -$1.17M
SBNY
24
DELISTED
Signature Bank
SBNY
$15.6M 1.3%
145,572
-11,263
-7% -$1.15M
DORM icon
25
Dorman Products
DORM
$4.01B
$15.2M 1.26%
270,916
-20,745
-7% -$1.04M
1
2 3 4 5

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Arbor Capital Management (Minnesota)'s Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Capital Management (Minnesota) held 137 positions worth $1.2B, up 2.9% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $50.8M in Q4 2013, closing 9 positions and reducing 60 holdings. Its most notable exit was Tile Shop Holdings, an estimated $8.29M position sold in full.

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

Against the trend, Arbor Capital Management (Minnesota) opened a new position in ASPEN TECHNOLOGY INC worth $15.1M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2013 buy was ASPEN TECHNOLOGY INC: 362,263 shares worth $15.1M.
  • Arbor Capital Management (Minnesota) added most to Healthcare Services Group in Q4 2013, an estimated $1.57M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2013 reduction was Infoblox Inc, cutting an estimated $11.7M.
  • Arbor Capital Management (Minnesota) fully exited Tile Shop Holdings in Q4 2013, selling an estimated $8.29M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 23% of its $1.2B portfolio in Q4 2013.
  • Arbor Capital Management (Minnesota) opened 20 new positions and closed 9 in Q4 2013.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 2.9% quarter-over-quarter to $1.2B.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2013, filed 18 Feb 2014.