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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
+8.09%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$9.06M
Cap. Flow
-$32.2M
Cap. Flow %
-7.29%
Top 10 Hldgs %
16.14%
Holding
185
New
11
Increased
72
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$3.84M
2
PLAY icon
Dave & Buster's
PLAY
+$3.15M
3
RTEC
Rudolph Technologies Inc
RTEC
+$2.9M
4
KNL
Knoll, Inc.
KNL
+$2.84M
5
ATR icon
AptarGroup
ATR
+$2.74M

Top Sells

Rank Stock Value
1
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.21M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.16M
3
FAST icon
Fastenal
FAST
+$3.04M
4
CNC icon
Centene
CNC
+$2.96M
5
CERN
Cerner Corp
CERN
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.3%
2 Technology 18.99%
3 Consumer Discretionary 18.64%
4 Industrials 11.69%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 2.31%
52,152
-10,539
-17% -$2.06M
AMWD
2
DELISTED
American Woodmark
AMWD
$8.28M 1.88%
103,529
– –
HPY
3
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.89M 1.79%
83,172
– –
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$7.35M 1.67%
435,030
-181,980
-29% -$3.16M
EEFT icon
5
Euronet Worldwide
EEFT
$3.02B
$6.69M 1.52%
92,336
– –
CBM
6
DELISTED
Cambrex Corporation
CBM
$6.35M 1.44%
134,774
-21,969
-14% -$1.06M
JBTM
7
JBT Marel
JBTM
$7.14B
$6.3M 1.43%
126,386
– –
MANH icon
8
Manhattan Associates
MANH
$8.97B
$6.25M 1.42%
94,469
– –
MKTX icon
9
MarketAxess Holdings
MKTX
$4.15B
$6.06M 1.37%
54,320
– –
SRCL
10
DELISTED
Stericycle Inc
SRCL
$5.83M 1.32%
48,377
-20,330
-30% -$2.59M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$5.79M 1.31%
33,235
– –
VASC
12
DELISTED
Vascular Solutions Inc
VASC
$5.69M 1.29%
165,336
– –
EBS icon
13
Emergent Biosolutions
EBS
$375M
$5.65M 1.28%
141,300
– –
CASY icon
14
Casey's General Stores
CASY
$31.9B
$5.63M 1.28%
46,707
– –
WAL icon
15
Western Alliance Bancorporation
WAL
$9.07B
$5.6M 1.27%
156,117
– –
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$5.51M 1.25%
161,368
+206
+0.1% +$7.31K
ROL icon
17
Rollins
ROL
$18.6B
$5.48M 1.24%
475,916
-198,274
-29% -$2.36M
LOGM
18
DELISTED
LogMein, Inc.
LOGM
$5.41M 1.23%
80,653
– –
CMD
19
DELISTED
Cantel Medical Corporation
CMD
$5.27M 1.19%
84,753
– –
PVTB
20
DELISTED
PrivateBancorp Inc
PVTB
$5.26M 1.19%
128,195
– –
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.95M 1.12%
104,610
– –
MIDD icon
22
Middleby
MIDD
$6.05B
$4.92M 1.12%
45,656
– –
BKNG icon
23
Booking.com
BKNG
$138B
$4.84M 1.1%
94,900
-38,950
-29% -$2.06M
LFUS icon
24
Littelfuse
LFUS
$10.2B
$4.81M 1.09%
44,947
– –
OSIS icon
25
OSI Systems
OSIS
$3.57B
$4.79M 1.09%
53,993
– –
1
2 3 4 5

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DAM
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PTA
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NCM
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Arbor Capital Management (Minnesota)'s Q4 2015 Portfolio in Review

As of Q4 2015, Arbor Capital Management (Minnesota) held 185 positions worth $441M, down 2% from $450M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Arbor Capital Management (Minnesota) withdrew a net $32.2M in Q4 2015, closing 10 positions and reducing 32 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Capital Management (Minnesota) opened a new position in WebMD Health Corp. worth $4.16M.

  • Arbor Capital Management (Minnesota)'s largest Q4 2015 buy was WebMD Health Corp.: 86,148 shares worth $4.16M.
  • Arbor Capital Management (Minnesota) added most to DHI Group in Q4 2015, an estimated $716K increase.
  • Arbor Capital Management (Minnesota)'s biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $3.16M.
  • Arbor Capital Management (Minnesota) fully exited Buffalo Wild Wings, Inc. in Q4 2015, selling an estimated $4.21M.
  • Arbor Capital Management (Minnesota)'s ten largest holdings make up 16% of its $441M portfolio in Q4 2015.
  • Arbor Capital Management (Minnesota) opened 11 new positions and closed 10 in Q4 2015.
  • Arbor Capital Management (Minnesota)'s portfolio value fell 2% quarter-over-quarter to $441M.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2015, filed 17 Feb 2016.