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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
+5.37%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
-$257M
(-21%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
171
New
43
Increased
51
Reduced
62
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFII
Electronics for Imaging
EFII
|
+$11.7M |
| 2 |
Globus Medical
GMED
|
+$11.7M |
| 3 |
Allot
ALLT
|
+$10.4M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$8.89M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$24.8M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$17.9M |
| 3 |
Euronet Worldwide
EEFT
|
+$15M |
| 4 |
HealthStream
HSTM
|
+$14.7M |
| 5 |
CoStar Group
CSGP
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.05B
| $21.7M | 2.29% |
246,465
-121,263
| -33% | -$10.6M |
|
|
2
CoStar Group
CSGP
$11.3B
| $20.7M | 2.19% |
1,107,970
-775,210
| -41% | -$14.6M |
|
3
Ligand Pharmaceuticals
LGND
$6.02B
| $19.9M | 2.1% |
474,640
-190,425
| -29% | -$7.94M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $19.2M | 2.03% |
140,091
-51,851
| -27% | -$8.14M |
|
5
Centene
CNC
$31.3B
| $17.9M | 1.89% |
1,150,520
-395,452
| -26% | -$6.12M |
|
6
Flotek Industries
FTK
$935M
| $17.3M | 1.83% |
103,604
-20,955
| -17% | -$2.95M |
|
7
Avient
AVNT
$3.45B
| $17.2M | 1.82% |
470,149
-135,530
| -22% | -$4.87M |
|
8
Grand Canyon Education
LOPE
$3.71B
| $15.5M | 1.63% |
331,043
-92,448
| -22% | -$4.28M |
|
|
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.7M | 1.55% |
346,805
-15,458
| -4% | -$655K |
|
|
TRAK
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $14.4M | 1.53% |
293,685
-12,450
| -4% | -$625K |
|
11
Gentherm
THRM
$1.31B
| $14M | 1.47% |
402,014
-138,409
| -26% | -$3.88M |
|
|
NVDQ
12
DELISTED
Novadaq Technologies Inc.
NVDQ
| $13.7M | 1.45% |
614,781
-101,990
| -14% | -$2.02M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $13.6M | 1.44% |
108,206
-37,366
| -26% | -$4.56M |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $13.4M | 1.42% |
130,373
-57,877
| -31% | -$5.69M |
|
15
Pacira BioSciences
PCRX
$1.02B
| $13.1M | 1.38% |
187,300
-31,306
| -14% | -$2.13M |
|
|
16
Globus Medical
GMED
$10.4B
| $13.1M | 1.38% |
+491,205
| New | +$11.7M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 1.38% |
341,847
-118,133
| -26% | -$3.8M |
|
18
Papa John's
PZZA
$999M
| $12.8M | 1.36% |
246,498
-85,012
| -26% | -$4.2M |
|
19
Maximus
MMS
$3.14B
| $12.6M | 1.33% |
280,940
+94,395
| +51% | +$4.27M |
|
|
CHUY
20
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.3M | 1.3% |
286,124
-98,862
| -26% | -$3.83M |
|
21
Monro
MNRO
$525M
| $12.3M | 1.3% |
216,210
+123,565
| +133% | +$7.07M |
|
|
EFII
22
DELISTED
Electronics for Imaging
EFII
| $12M | 1.27% |
+278,145
| New | +$11.7M |
|
23
Dorman Products
DORM
$4.01B
| $11.9M | 1.26% |
201,461
-69,455
| -26% | -$3.81M |
|
|
MWIV
24
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $11.9M | 1.25% |
76,298
-46,775
| -38% | -$7.85M |
|
25
Manhattan Associates
MANH
$8.97B
| $11.8M | 1.24% |
336,228
-115,924
| -26% | -$4.04M |
|
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Arbor Capital Management (Minnesota)'s Q1 2014 Portfolio in Review
As of Q1 2014, Arbor Capital Management (Minnesota) held 171 positions worth $947M, down 21% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $285M in Q1 2014, closing 15 positions and reducing 62 holdings. Its most notable exit was HealthStream, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% 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 Electronics for Imaging worth $12M.
- Arbor Capital Management (Minnesota)'s largest Q1 2014 buy was Electronics for Imaging: 278,145 shares worth $12M.
- Arbor Capital Management (Minnesota) added most to Monro in Q1 2014, an estimated $7.07M increase.
- Arbor Capital Management (Minnesota)'s biggest Q1 2014 reduction was Medidata Solutions, Inc., cutting an estimated $24.8M.
- Arbor Capital Management (Minnesota) fully exited HealthStream in Q1 2014, selling an estimated $14.7M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 19% of its $947M portfolio in Q1 2014.
- Arbor Capital Management (Minnesota) opened 43 new positions and closed 15 in Q1 2014.
- Arbor Capital Management (Minnesota)'s portfolio value fell 21% quarter-over-quarter to $947M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2014, filed 15 May 2014.