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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
-3.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$77.7M
(-15%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
193
New
17
Increased
13
Reduced
34
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neogen
NEOG
|
+$4.31M |
| 2 |
Markel Group
MKL
|
+$3.77M |
| 3 |
Idexx Laboratories
IDXX
|
+$3.54M |
| 4 |
HealthEquity
HQY
|
+$3.09M |
| 5 |
RB Global
RBA
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$7.12M |
| 2 |
OneSpan
OSPN
|
+$5.06M |
| 3 |
ASRT
Assertio
ASRT
|
+$5.02M |
| 4 |
Trimble
TRMB
|
+$4.3M |
| 5 |
Boise Cascade
BCC
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.28% |
| 2 | Healthcare | 18.5% |
| 3 | Technology | 18.22% |
| 4 | Industrials | 13.08% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $11.2M | 2.49% |
62,691
-9,719
| -13% | -$1.74M |
|
2
O'Reilly Automotive
ORLY
$72.4B
| $10.3M | 2.28% |
617,010
-165,330
| -21% | -$2.67M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $9.57M | 2.13% |
68,707
-18,451
| -21% | -$2.57M |
|
4
Rollins
ROL
$18.6B
| $8.05M | 1.79% |
674,190
-181,562
| -21% | -$2.29M |
|
5
Euronet Worldwide
EEFT
$3.02B
| $6.84M | 1.52% |
92,336
| – | – |
|
|
AMWD
6
DELISTED
American Woodmark
AMWD
| $6.72M | 1.49% |
103,529
| – | – |
|
7
Booking.com
BKNG
$138B
| $6.62M | 1.47% |
133,850
+7,200
| +6% | +$358K |
|
8
Factset
FDS
$9.05B
| $6.4M | 1.42% |
40,071
-10,813
| -21% | -$1.77M |
|
|
CBM
9
DELISTED
Cambrex Corporation
CBM
| $6.22M | 1.38% |
156,743
-17,407
| -10% | -$814K |
|
10
CarMax
KMX
$8.27B
| $5.95M | 1.32% |
100,337
-26,994
| -21% | -$1.69M |
|
11
Watsco Inc
WSO
$14.9B
| $5.95M | 1.32% |
50,232
-5,387
| -10% | -$672K |
|
12
Manhattan Associates
MANH
$8.97B
| $5.88M | 1.31% |
94,469
| – | – |
|
13
SS&C Technologies
SSNC
$17.8B
| $5.64M | 1.25% |
161,162
| – | – |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $5.5M | 1.22% |
80,653
| – | – |
|
|
VASC
15
DELISTED
Vascular Solutions Inc
VASC
| $5.36M | 1.19% |
165,336
| – | – |
|
|
HPY
16
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.24M | 1.16% |
83,172
| – | – |
|
17
Mercado Libre
MELI
$91.3B
| $5.21M | 1.16% |
57,155
+1,297
| +2% | +$153K |
|
|
CVT
18
DELISTED
CVENT, INC.
CVT
| $5.07M | 1.13% |
150,496
+36,484
| +32% | +$1.1M |
|
19
MarketAxess Holdings
MKTX
$4.15B
| $5.04M | 1.12% |
54,320
| – | – |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $5M | 1.11% |
83,410
-58,362
| -41% | -$3.81M |
|
21
Tyler Technologies
TYL
$12.2B
| $4.96M | 1.1% |
33,235
| – | – |
|
|
PVTB
22
DELISTED
PrivateBancorp Inc
PVTB
| $4.91M | 1.09% |
128,195
| – | – |
|
23
LKQ Corp
LKQ
$6.58B
| $4.91M | 1.09% |
173,215
-46,814
| -21% | -$1.43M |
|
|
JBTM
24
JBT Marel
JBTM
$7.14B
| $4.83M | 1.07% |
126,386
| – | – |
|
25
Casey's General Stores
CASY
$31.9B
| $4.81M | 1.07% |
46,707
+2,225
| +5% | +$231K |
|
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Arbor Capital Management (Minnesota)'s Q3 2015 Portfolio in Review
As of Q3 2015, Arbor Capital Management (Minnesota) held 193 positions worth $450M, down 15% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $49.3M in Q3 2015, closing 19 positions and reducing 34 holdings. Its most notable exit was TripAdvisor, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Neogen worth $3.7M.
- Arbor Capital Management (Minnesota)'s largest Q3 2015 buy was Neogen: 219,221 shares worth $3.7M.
- Arbor Capital Management (Minnesota) added most to HSN, Inc. in Q3 2015, an estimated $1.35M increase.
- Arbor Capital Management (Minnesota)'s biggest Q3 2015 reduction was Assertio, cutting an estimated $5.02M.
- Arbor Capital Management (Minnesota) fully exited TripAdvisor in Q3 2015, selling an estimated $7.12M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 17% of its $450M portfolio in Q3 2015.
- Arbor Capital Management (Minnesota) opened 17 new positions and closed 19 in Q3 2015.
- Arbor Capital Management (Minnesota)'s portfolio value fell 15% quarter-over-quarter to $450M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.