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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
+3.86%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$55.1M
Cap. Flow
-$66.4M
Cap. Flow %
-7.45%
Top 10 Hldgs %
17.75%
Holding
186
New
30
Increased
78
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$7.66M
2
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.77M
3
CBM
Cambrex Corporation
CBM
+$6.76M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$6.67M
5
SAIA icon
Saia
SAIA
+$6.63M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$11.9M
2
GWRE icon
Guidewire Software
GWRE
+$11.7M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
ABCO
Advisory Board Co
ABCO
+$7.41M

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Discretionary 15.09%
3 Technology 13.9%
4 Healthcare 13.42%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$18M 2.02%
130,567
-9,524
-7% -$1.21M
FTK icon
2
Flotek Industries
FTK
$935M
$17.6M 1.97%
91,254
-12,350
-12% -$2.17M
AVNT icon
3
Avient
AVNT
$3.45B
$17.5M 1.96%
414,149
-56,000
-12% -$2.19M
CNC icon
4
Centene
CNC
$31.3B
$16.9M 1.89%
893,720
-256,800
-22% -$4.41M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.7M 1.87%
300,947
-40,900
-12% -$1.93M
PCRX icon
6
Pacira BioSciences
PCRX
$1.02B
$15.3M 1.71%
166,400
-20,900
-11% -$1.59M
THRM icon
7
Gentherm
THRM
$1.31B
$14.4M 1.61%
322,894
-79,120
-20% -$3.11M
MIDD icon
8
Middleby
MIDD
$6.05B
$14.3M 1.61%
173,355
-73,110
-30% -$6.02M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14.2M 1.59%
305,505
-41,300
-12% -$1.92M
LOPE icon
10
Grand Canyon Education
LOPE
$3.71B
$13.4M 1.5%
291,643
-39,400
-12% -$1.77M
OPEN
11
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$13.4M 1.5%
129,235
-17,800
-12% -$1.36M
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.02B
$13.2M 1.48%
339,299
-135,341
-29% -$5.49M
SBNY
13
DELISTED
Signature Bank
SBNY
$12M 1.35%
95,306
-12,900
-12% -$1.55M
CRZO
14
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.9M 1.33%
171,145
-22,800
-12% -$1.32M
TRAK
15
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11.8M 1.32%
259,385
-34,300
-12% -$1.48M
GMED icon
16
Globus Medical
GMED
$10.4B
$11.3M 1.27%
473,105
-18,100
-4% -$437K
EFII
17
DELISTED
Electronics for Imaging
EFII
$11.1M 1.25%
245,645
-32,500
-12% -$1.31M
TMH
18
DELISTED
Team Health Holdings Inc
TMH
$11.1M 1.24%
221,669
+5,365
+2% +$259K
OMCL icon
19
Omnicell
OMCL
$1.86B
$10.6M 1.19%
368,980
+86,590
+31% +$2.34M
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
$10.6M 1.18%
215,840
-770
-0.4% -$35.4K
LFUS icon
21
Littelfuse
LFUS
$10.2B
$10.4M 1.17%
111,895
+17,995
+19% +$1.65M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$10.3M 1.16%
87,039
+592
+0.7% +$67.8K
EEFT icon
23
Euronet Worldwide
EEFT
$3.02B
$10.2M 1.14%
211,245
-13,000
-6% -$591K
MANH icon
24
Manhattan Associates
MANH
$8.97B
$10.2M 1.14%
295,928
-40,300
-12% -$1.33M
MNRO icon
25
Monro
MNRO
$525M
$10.1M 1.14%
190,410
-25,800
-12% -$1.41M
1
2 3 4 5

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Arbor Capital Management (Minnesota)'s Q2 2014 Portfolio in Review

As of Q2 2014, Arbor Capital Management (Minnesota) held 186 positions worth $892M, down 5.8% from $947M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $66.4M in Q2 2014, closing 17 positions and reducing 61 holdings. Its most notable exit was Dorman Products, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Marten Transport worth $7.51M.

  • Arbor Capital Management (Minnesota)'s largest Q2 2014 buy was Marten Transport: 840,088 shares worth $7.51M.
  • Arbor Capital Management (Minnesota) added most to CONCUR TECHNOLOGIES INC in Q2 2014, an estimated $2.58M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q2 2014 reduction was CoStar Group, cutting an estimated $10M.
  • Arbor Capital Management (Minnesota) fully exited Dorman Products in Q2 2014, selling an estimated $11.9M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $892M portfolio in Q2 2014.
  • Arbor Capital Management (Minnesota) opened 30 new positions and closed 17 in Q2 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 5.8% quarter-over-quarter to $892M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2014, filed 15 Aug 2014.