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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
-1.47%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$81M
Cap. Flow
-$45.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
15.46%
Holding
193
New
24
Increased
46
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
DLX icon
Deluxe
DLX
+$9.65M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$9.44M
3
ALGT icon
Allegiant Air
ALGT
+$9.41M
4
DECK icon
Deckers Outdoor
DECK
+$9.21M
5
EHC icon
Encompass Health
EHC
+$8.46M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$13.4M
2
EFOR
Everforth Inc
EFOR
+$9.56M
3
AVNT icon
Avient
AVNT
+$9.19M
4
FTK icon
Flotek Industries
FTK
+$8.53M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Consumer Discretionary 16.88%
3 Healthcare 13.17%
4 Technology 12.84%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$31.3B
$16.8M 2.07%
812,300
-81,420
-9% -$1.57M
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
$16.7M 2.06%
117,904
-12,663
-10% -$1.77M
TMH
3
DELISTED
Team Health Holdings Inc
TMH
$13.1M 1.62%
225,969
+4,300
+2% +$240K
PCRX icon
4
Pacira BioSciences
PCRX
$1.02B
$12.2M 1.51%
125,895
-40,505
-24% -$3.94M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12M 1.49%
192,677
-108,270
-36% -$6.74M
MIDD icon
6
Middleby
MIDD
$6.05B
$11.1M 1.37%
126,180
-47,175
-27% -$3.91M
EFII
7
DELISTED
Electronics for Imaging
EFII
$11M 1.36%
249,345
+3,700
+2% +$165K
TRAK
8
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11M 1.36%
253,585
-5,800
-2% -$246K
EEFT icon
9
Euronet Worldwide
EEFT
$3.02B
$10.7M 1.32%
223,545
+12,300
+6% +$613K
CNQR
10
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$10.7M 1.32%
84,241
-18,343
-18% -$1.86M
RUSHA icon
11
Rush Enterprises Class A
RUSHA
$5.95B
$10.5M 1.29%
705,049
+253,328
+56% +$3.98M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$10.4M 1.28%
89,028
+1,989
+2% +$235K
THRM icon
13
Gentherm
THRM
$1.31B
$9.9M 1.22%
234,429
-88,465
-27% -$4.16M
VASC
14
DELISTED
Vascular Solutions Inc
VASC
$9.87M 1.22%
399,662
+20,675
+5% +$490K
ECOL
15
DELISTED
US Ecology, Inc.
ECOL
$9.86M 1.22%
210,940
-4,900
-2% -$225K
OMCL icon
16
Omnicell
OMCL
$1.86B
$9.82M 1.21%
359,180
-9,800
-3% -$268K
DECK icon
17
Deckers Outdoor
DECK
$13.3B
$9.76M 1.2%
+602,532
New +$9.21M
THS
18
DELISTED
Treehouse Foods
THS
$9.65M 1.19%
119,835
+32,800
+38% +$2.59M
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.6M 1.18%
201,120
+7,400
+4% +$344K
ALGT icon
20
Allegiant Air
ALGT
$2.64B
$9.5M 1.17%
+76,850
New +$9.41M
TNC icon
21
Tennant Co
TNC
$1.5B
$9.38M 1.16%
139,850
+23,350
+20% +$1.67M
SWI
22
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.29M 1.15%
220,975
+41,410
+23% +$1.72M
LFUS icon
23
Littelfuse
LFUS
$10.2B
$9.28M 1.14%
108,895
-3,000
-3% -$274K
DLX icon
24
Deluxe
DLX
$1.19B
$9.24M 1.14%
+167,474
New +$9.65M
SBNY
25
DELISTED
Signature Bank
SBNY
$9.15M 1.13%
81,646
-13,660
-14% -$1.61M
1
2 3 4 5

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DAM
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PTA
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Arbor Capital Management (Minnesota)'s Q3 2014 Portfolio in Review

As of Q3 2014, Arbor Capital Management (Minnesota) held 193 positions worth $811M, down 9.1% from $892M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $45.7M in Q3 2014, closing 21 positions and reducing 101 holdings. Its most notable exit was OPENTABLE,INC COMMON STOCK, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in Deluxe worth $9.24M.

  • Arbor Capital Management (Minnesota)'s largest Q3 2014 buy was Deluxe: 167,474 shares worth $9.24M.
  • Arbor Capital Management (Minnesota) added most to Boise Cascade in Q3 2014, an estimated $5.28M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q3 2014 reduction was Avient, cutting an estimated $9.19M.
  • Arbor Capital Management (Minnesota) fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $13.4M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $811M portfolio in Q3 2014.
  • Arbor Capital Management (Minnesota) opened 24 new positions and closed 21 in Q3 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 9.1% quarter-over-quarter to $811M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2014, filed 17 Nov 2014.