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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
+10.44%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$25.2M
Cap. Flow
-$80.2M
Cap. Flow %
-10.21%
Top 10 Hldgs %
14.3%
Holding
189
New
17
Increased
18
Reduced
135
Closed
19

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$8.54M
2
SSNC icon
SS&C Technologies
SSNC
+$8.51M
3
ASRT
Assertio
ASRT
+$8.31M
4
LOGM
LogMein, Inc.
LOGM
+$8.23M
5
AMWD
American Woodmark
AMWD
+$7.18M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.7M
3
CNC icon
Centene
CNC
+$7.78M
4
ECPG icon
Encore Capital Group
ECPG
+$7.59M
5
PRLB icon
Protolabs
PRLB
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.25%
2 Industrials 16.46%
3 Technology 15.07%
4 Healthcare 14.58%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$15.2M 1.94%
103,533
-14,371
-12% -$2.08M
CNC icon
2
Centene
CNC
$31.3B
$12.4M 1.58%
479,016
-333,284
-41% -$7.78M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$11.7M 1.48%
88,890
-138
-0.2% -$17.4K
EEFT icon
4
Euronet Worldwide
EEFT
$3.02B
$10.9M 1.38%
197,645
-25,900
-12% -$1.38M
BCC icon
5
Boise Cascade
BCC
$2.74B
$10.7M 1.36%
288,225
-10,900
-4% -$375K
OMCL icon
6
Omnicell
OMCL
$1.86B
$10.5M 1.34%
317,580
-41,600
-12% -$1.29M
THS
7
DELISTED
Treehouse Foods
THS
$10.3M 1.32%
121,015
+1,180
+1% +$97.8K
ORLY icon
8
O'Reilly Automotive
ORLY
$72.4B
$10.2M 1.3%
797,910
-1,230
-0.2% -$14.4K
ALGT icon
9
Allegiant Air
ALGT
$2.64B
$10.2M 1.3%
67,950
-8,900
-12% -$1.17M
ZUMZ icon
10
Zumiez
ZUMZ
$320M
$10.1M 1.29%
262,390
+49,130
+23% +$1.68M
TMH
11
DELISTED
Team Health Holdings Inc
TMH
$10.1M 1.29%
176,069
-49,900
-22% -$2.87M
DLX icon
12
Deluxe
DLX
$1.19B
$10M 1.28%
161,324
-6,150
-4% -$361K
SSNC icon
13
SS&C Technologies
SSNC
$17.8B
$10M 1.28%
+343,310
New +$8.51M
PCRX icon
14
Pacira BioSciences
PCRX
$1.02B
$9.87M 1.26%
111,295
-14,600
-12% -$1.38M
WOOF
15
DELISTED
VCA Inc.
WOOF
$9.77M 1.24%
200,315
-3,860
-2% -$174K
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.72M 1.24%
195,075
-25,900
-12% -$1.23M
MIDD icon
17
Middleby
MIDD
$6.05B
$9.64M 1.23%
97,300
-28,880
-23% -$2.64M
HPY
18
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$9.6M 1.22%
178,020
-23,100
-11% -$1.21M
VASC
19
DELISTED
Vascular Solutions Inc
VASC
$9.6M 1.22%
353,462
-46,200
-12% -$1.25M
EHC icon
20
Encompass Health
EHC
$11.2B
$9.46M 1.2%
309,329
+31,714
+11% +$989K
EFII
21
DELISTED
Electronics for Imaging
EFII
$9.44M 1.2%
220,445
-28,900
-12% -$1.26M
CERN
22
DELISTED
Cerner Corp
CERN
$9.35M 1.19%
144,596
-224
-0.2% -$13.9K
LFUS icon
23
Littelfuse
LFUS
$10.2B
$9.33M 1.19%
96,495
-12,400
-11% -$1.15M
LOPE icon
24
Grand Canyon Education
LOPE
$3.71B
$9.22M 1.17%
197,578
-25,800
-12% -$1.15M
PVTB
25
DELISTED
PrivateBancorp Inc
PVTB
$9.13M 1.16%
+273,330
New +$8.54M
1
2 3 4 5

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Arbor Capital Management (Minnesota)'s Q4 2014 Portfolio in Review

As of Q4 2014, Arbor Capital Management (Minnesota) held 189 positions worth $785M, down 3.1% from $811M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $80.2M in Q4 2014, closing 19 positions and reducing 135 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in PrivateBancorp Inc worth $9.13M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2014 buy was PrivateBancorp Inc: 273,330 shares worth $9.13M.
  • Arbor Capital Management (Minnesota) added most to Zumiez in Q4 2014, an estimated $1.68M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2014 reduction was Centene, cutting an estimated $7.78M.
  • Arbor Capital Management (Minnesota) fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2014, selling an estimated $11M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 14% of its $785M portfolio in Q4 2014.
  • Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q4 2014.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 3.1% quarter-over-quarter to $785M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.