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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
+3.33%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$307M
(-37%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-61.06%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
192
New
17
Increased
67
Reduced
91
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$4.52M |
| 2 |
Emergent Biosolutions
EBS
|
+$4.38M |
| 3 |
InterDigital
IDCC
|
+$4.31M |
| 4 |
Bio-Techne
TECH
|
+$3.88M |
| 5 |
Phibro Animal Health
PAHC
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBM
Cambrex Corporation
CBM
|
+$9.53M |
| 2 |
THS
Treehouse Foods
THS
|
+$8.54M |
| 3 |
Centene
CNC
|
+$8.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$8.13M |
| 5 |
Encompass Health
EHC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.62% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 16.44% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 2.25% |
72,410
-30,121
| -29% | -$5.08M |
|
2
O'Reilly Automotive
ORLY
$72.4B
| $11.8M | 2.23% |
782,340
-17,085
| -2% | -$253K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $11.7M | 2.21% |
87,158
-1,898
| -2% | -$260K |
|
4
Rollins
ROL
$18.6B
| $10.9M | 2.06% |
855,752
-18,636
| -2% | -$210K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $9.79M | 1.85% |
141,772
-3,102
| -2% | -$217K |
|
6
CarMax
KMX
$8.27B
| $8.43M | 1.6% |
127,331
-2,768
| -2% | -$197K |
|
7
Factset
FDS
$9.05B
| $8.27M | 1.57% |
50,884
-997
| -2% | -$162K |
|
8
Mercado Libre
MELI
$91.3B
| $7.92M | 1.5% |
55,858
-1,215
| -2% | -$172K |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $7.65M | 1.45% |
174,150
-230,080
| -57% | -$9.53M |
|
10
TripAdvisor
TRIP
$1.59B
| $7.12M | 1.35% |
81,671
-1,772
| -2% | -$144K |
|
11
Carter's
CRI
$1.43B
| $7.01M | 1.33% |
65,944
-1,432
| -2% | -$144K |
|
12
Ecolab
ECL
$75.6B
| $6.98M | 1.32% |
61,754
-1,330
| -2% | -$153K |
|
13
Watsco Inc
WSO
$14.9B
| $6.88M | 1.3% |
55,619
+6,600
| +13% | +$821K |
|
14
LKQ Corp
LKQ
$6.58B
| $6.66M | 1.26% |
220,029
-4,766
| -2% | -$132K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.33M | 1.2% |
172,047
-3,725
| -2% | -$138K |
|
|
ARG
16
DELISTED
Airgas Inc
ARG
| $6M | 1.14% |
56,720
-1,232
| -2% | -$129K |
|
17
Live Nation Entertainment
LYV
$41.2B
| $5.91M | 1.12% |
214,940
-4,666
| -2% | -$127K |
|
|
ASRT
18
DELISTED
Assertio
ASRT
| $5.88M | 1.11% |
4,562
-4,975
| -52% | -$6.82M |
|
19
Booking.com
BKNG
$138B
| $5.83M | 1.1% |
126,650
-2,700
| -2% | -$129K |
|
|
VASC
20
DELISTED
Vascular Solutions Inc
VASC
| $5.74M | 1.09% |
165,336
-181,226
| -52% | -$5.91M |
|
21
Euronet Worldwide
EEFT
$3.02B
| $5.7M | 1.08% |
92,336
-101,509
| -52% | -$6.04M |
|
|
AMWD
22
DELISTED
American Woodmark
AMWD
| $5.68M | 1.08% |
103,529
-112,291
| -52% | -$5.98M |
|
23
Manhattan Associates
MANH
$8.97B
| $5.63M | 1.07% |
94,469
-103,649
| -52% | -$5.74M |
|
24
Omnicell
OMCL
$1.86B
| $5.59M | 1.06% |
148,233
-163,147
| -52% | -$5.95M |
|
25
Workday
WDAY
$33.4B
| $5.54M | 1.05% |
72,556
-1,579
| -2% | -$134K |
|
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Arbor Capital Management (Minnesota)'s Q2 2015 Portfolio in Review
As of Q2 2015, Arbor Capital Management (Minnesota) held 192 positions worth $528M, down 37% from $835M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $322M in Q2 2015, closing 16 positions and reducing 91 holdings. Its most notable exit was Treehouse Foods, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Coherent worth $4.6M.
- Arbor Capital Management (Minnesota)'s largest Q2 2015 buy was Coherent: 242,560 shares worth $4.6M.
- Arbor Capital Management (Minnesota) added most to Watsco Inc in Q2 2015, an estimated $821K increase.
- Arbor Capital Management (Minnesota)'s biggest Q2 2015 reduction was Cambrex Corporation, cutting an estimated $9.53M.
- Arbor Capital Management (Minnesota) fully exited Treehouse Foods in Q2 2015, selling an estimated $8.54M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $528M portfolio in Q2 2015.
- Arbor Capital Management (Minnesota) opened 17 new positions and closed 16 in Q2 2015.
- Arbor Capital Management (Minnesota)'s portfolio value fell 37% quarter-over-quarter to $528M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2015, filed 17 Aug 2015.