We are live on
!
Find out more
ACMM
Arbor Capital Management (Minnesota) Portfolio holdings
AUM
$190M
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+10.8%
3 Year Est. Return
+97.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$123M
(-28%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-38.58%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
182
New
7
Increased
76
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$3.63M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$3.62M |
| 3 |
Cavco Industries
CVCO
|
+$3.27M |
| 4 |
Central Garden & Pet Co
CENT
|
+$3.02M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$7.35M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$5.83M |
| 3 |
Rollins
ROL
|
+$5.48M |
| 4 |
Booking.com
BKNG
|
+$4.84M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.33% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1
JBT Marel
JBTM
$7.14B
| $6.6M | 2.07% |
116,986
-9,400
| -7% | -$457K |
|
2
Euronet Worldwide
EEFT
$3.02B
| $6.34M | 1.99% |
85,536
-6,800
| -7% | -$480K |
|
3
MarketAxess Holdings
MKTX
$4.15B
| $6.28M | 1.97% |
50,320
-4,000
| -7% | -$457K |
|
|
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.06M | 1.91% |
62,787
-20,385
| -25% | -$1.88M |
|
|
AMWD
5
DELISTED
American Woodmark
AMWD
| $5.81M | 1.83% |
77,931
-25,598
| -25% | -$1.73M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $5.6M | 1.76% |
78,453
-6,300
| -7% | -$395K |
|
7
Coherent
COHR
$55.2B
| $5.16M | 1.62% |
237,560
-19,000
| -7% | -$377K |
|
8
Littelfuse
LFUS
$10.2B
| $5.13M | 1.61% |
41,647
-3,300
| -7% | -$364K |
|
|
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
| $5M | 1.57% |
79,748
-6,400
| -7% | -$343K |
|
10
Manhattan Associates
MANH
$8.97B
| $4.97M | 1.56% |
87,469
-7,000
| -7% | -$389K |
|
11
Western Alliance Bancorporation
WAL
$9.07B
| $4.82M | 1.52% |
144,517
-11,600
| -7% | -$363K |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $4.78M | 1.5% |
24,687
-27,465
| -53% | -$4.78M |
|
13
Emergent Biosolutions
EBS
$375M
| $4.75M | 1.49% |
130,800
-10,500
| -7% | -$371K |
|
|
PVTB
14
DELISTED
PrivateBancorp Inc
PVTB
| $4.58M | 1.44% |
118,695
-9,500
| -7% | -$348K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $4.45M | 1.4% |
77,083
-6,410
| -8% | -$332K |
|
|
ARGO
16
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 1.38% |
96,894
-7,716
| -7% | -$342K |
|
17
Deluxe
DLX
$1.19B
| $4.38M | 1.38% |
70,105
-5,600
| -7% | -$312K |
|
|
KNL
18
DELISTED
Knoll, Inc.
KNL
| $4.14M | 1.3% |
191,455
+61,945
| +48% | +$1.16M |
|
19
SS&C Technologies
SSNC
$17.8B
| $4.07M | 1.28% |
128,238
-33,130
| -21% | -$1.01M |
|
|
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.99M | 1.25% |
+216,650
| New | +$3.63M |
|
21
InterDigital
IDCC
$6.68B
| $3.98M | 1.25% |
71,465
-5,700
| -7% | -$275K |
|
22
Tyler Technologies
TYL
$12.2B
| $3.95M | 1.24% |
30,735
-2,500
| -8% | -$347K |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $3.88M | 1.22% |
61,799
-4,900
| -7% | -$302K |
|
|
VASC
24
DELISTED
Vascular Solutions Inc
VASC
| $3.86M | 1.21% |
118,756
-46,580
| -28% | -$1.34M |
|
|
CBM
25
DELISTED
Cambrex Corporation
CBM
| $3.85M | 1.21% |
87,564
-47,210
| -35% | -$1.86M |
|
Similar funds
AAM
RDM
VP
DAM
PTA
EGA
MRM
NCM
Arbor Capital Management (Minnesota)'s Q1 2016 Portfolio in Review
As of Q1 2016, Arbor Capital Management (Minnesota) held 182 positions worth $318M, down 28% from $441M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arbor Capital Management (Minnesota) withdrew a net $123M in Q1 2016, closing 33 positions and reducing 65 holdings. Its most notable exit was O'Reilly Automotive, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Arbor Capital Management (Minnesota) opened a new position in Ruth's Hospitality Group, Inc. worth $3.99M.
- Arbor Capital Management (Minnesota)'s largest Q1 2016 buy was Ruth's Hospitality Group, Inc.: 216,650 shares worth $3.99M.
- Arbor Capital Management (Minnesota) added most to Knoll, Inc. in Q1 2016, an estimated $1.16M increase.
- Arbor Capital Management (Minnesota)'s biggest Q1 2016 reduction was Ultimate Software Group Inc, cutting an estimated $4.78M.
- Arbor Capital Management (Minnesota) fully exited O'Reilly Automotive in Q1 2016, selling an estimated $7.35M.
- Arbor Capital Management (Minnesota)'s ten largest holdings make up 18% of its $318M portfolio in Q1 2016.
- Arbor Capital Management (Minnesota) opened 7 new positions and closed 33 in Q1 2016.
- Arbor Capital Management (Minnesota)'s portfolio value fell 28% quarter-over-quarter to $318M.
Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.