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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
+9.01%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$49.8M
Cap. Flow
-$5.42M
Cap. Flow %
-0.65%
Top 10 Hldgs %
15.35%
Holding
188
New
18
Increased
38
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.96M
2
PENN icon
PENN Entertainment
PENN
+$8.74M
3
CRMT icon
America's Car Mart
CRMT
+$7.31M
4
VEEV icon
Veeva Systems
VEEV
+$7.03M
5
NXTM
NxStage Medical Inc.
NXTM
+$6.92M

Top Sells

Rank Stock Value
1
EFII
Electronics for Imaging
EFII
+$9.44M
2
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$6.65M
3
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$6.52M
4
ECOL
US Ecology, Inc.
ECOL
+$5.72M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.43%
2 Healthcare 18.23%
3 Technology 17.9%
4 Industrials 12.76%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$17.4M 2.09%
102,531
-1,002
-1% -$159K
CBM
2
DELISTED
Cambrex Corporation
CBM
$16M 1.92%
404,230
-7,900
-2% -$234K
CNC icon
3
Centene
CNC
$31.3B
$12.8M 1.54%
362,864
-116,152
-24% -$3.49M
ASRT
4
DELISTED
Assertio
ASRT
$12.8M 1.54%
9,537
+435
+5% +$536K
SRCL
5
DELISTED
Stericycle Inc
SRCL
$12.5M 1.5%
89,056
+166
+0.2% +$22.4K
AMWD
6
DELISTED
American Woodmark
AMWD
$11.8M 1.41%
215,820
+33,510
+18% +$1.54M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$11.5M 1.38%
799,425
+1,515
+0.2% +$20.4K
EEFT icon
8
Euronet Worldwide
EEFT
$3.02B
$11.4M 1.36%
193,845
-3,800
-2% -$201K
DLX icon
9
Deluxe
DLX
$1.19B
$11M 1.31%
158,224
-3,100
-2% -$202K
OMCL icon
10
Omnicell
OMCL
$1.86B
$10.9M 1.31%
311,380
-6,200
-2% -$204K
WOOF
11
DELISTED
VCA Inc.
WOOF
$10.8M 1.29%
196,515
-3,800
-2% -$199K
EHC icon
12
Encompass Health
EHC
$11.2B
$10.7M 1.28%
303,295
-6,034
-2% -$207K
CERN
13
DELISTED
Cerner Corp
CERN
$10.6M 1.27%
144,874
+278
+0.2% +$19.2K
BCC icon
14
Boise Cascade
BCC
$2.74B
$10.6M 1.27%
282,725
-5,500
-2% -$213K
VASC
15
DELISTED
Vascular Solutions Inc
VASC
$10.5M 1.26%
346,562
-6,900
-2% -$198K
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$10.5M 1.26%
336,710
-6,600
-2% -$196K
ZUMZ icon
17
Zumiez
ZUMZ
$320M
$10.4M 1.24%
257,390
-5,000
-2% -$194K
MANH icon
18
Manhattan Associates
MANH
$8.97B
$10M 1.2%
198,118
-3,900
-2% -$188K
ITGR icon
19
Integer Holdings
ITGR
$3.35B
$10M 1.2%
190,022
-3,620
-2% -$172K
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.81M 1.17%
191,475
-3,600
-2% -$179K
MIDD icon
21
Middleby
MIDD
$6.05B
$9.79M 1.17%
95,400
-1,900
-2% -$193K
WAL icon
22
Western Alliance Bancorporation
WAL
$9.07B
$9.67M 1.16%
326,210
+64,300
+25% +$1.79M
ROL icon
23
Rollins
ROL
$18.6B
$9.61M 1.15%
874,388
+1,711
+0.2% +$17.3K
MKTX icon
24
MarketAxess Holdings
MKTX
$4.15B
$9.44M 1.13%
113,912
-2,300
-2% -$182K
JBTM
25
JBT Marel
JBTM
$7.14B
$9.44M 1.13%
264,175
-5,100
-2% -$168K
1
2 3 4 5

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DAM
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Arbor Capital Management (Minnesota)'s Q1 2015 Portfolio in Review

As of Q1 2015, Arbor Capital Management (Minnesota) held 188 positions worth $835M, up 6.3% from $785M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arbor Capital Management (Minnesota)'s Q1 2015 filing shows 18 new, 38 increased, 117 reduced and 13 closed positions. Its largest new stake was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M. The largest sale was Electronics for Imaging, an estimated $9.44M.

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

  • Arbor Capital Management (Minnesota)'s largest Q1 2015 buy was Mellanox Technologies, Ltd.: 195,980 shares worth $8.89M.
  • Arbor Capital Management (Minnesota) added most to America's Car Mart in Q1 2015, an estimated $7.31M increase.
  • Arbor Capital Management (Minnesota)'s biggest Q1 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $5.38M.
  • Arbor Capital Management (Minnesota) fully exited Electronics for Imaging in Q1 2015, selling an estimated $9.44M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 15% of its $835M portfolio in Q1 2015.
  • Arbor Capital Management (Minnesota) opened 18 new positions and closed 13 in Q1 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value rose 6.3% quarter-over-quarter to $835M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2015, filed 15 May 2015.