We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
26
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$30M 0.98%
474,244
-139,201
-23% -$9.38M
MNRO icon
27
Monro
MNRO
$401M
$29.7M 0.96%
521,684
-57,964
-10% -$3.32M
PETM
28
DELISTED
PETSMART INC
PETM
$29.3M 0.95%
424,877
-94,423
-18% -$6.25M
SAIA icon
29
Saia
SAIA
$9.65B
$29.1M 0.95%
761,688
+83,632
+12% +$2.89M
RBA icon
30
RB Global
RBA
$17.5B
$27.8M 0.9%
1,153,297
-216,035
-16% -$4.95M
PLL
31
DELISTED
PALL CORP
PLL
$27.4M 0.89%
305,864
– –
WCC
32
WESCO International
WCC
$18.2B
$27M 0.88%
324,344
+15,536
+5% +$1.33M
EOG icon
33
EOG Resources
EOG
$71.5B
$26M 0.85%
265,200
– –
RVTY icon
34
Revvity
RVTY
$12.6B
$25.9M 0.84%
573,781
– –
ABCO
35
DELISTED
Advisory Board Co
ABCO
$25.1M 0.82%
391,140
+74,720
+24% +$4.74M
NPSP
36
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$25M 0.81%
833,710
-158,668
-16% -$5.47M
GLD icon
37
SPDR Gold Trust
GLD
$137B
$24.7M 0.8%
200,000
– –
VAL
38
DELISTED
Valspar
VAL
$24.6M 0.8%
341,651
– –
MSM icon
39
MSC Industrial Direct
MSM
$6.96B
$24.3M 0.79%
+281,141
New +$24M
WWD icon
40
Woodward
WWD
$21.9B
$23.8M 0.77%
573,092
– –
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$23.7M 0.77%
693,407
-470,732
-40% -$16.4M
KEX icon
42
Kirby Corp
KEX
$7.11B
$23.1M 0.75%
228,175
– –
HELI
43
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$23M 0.75%
+103,900
New +$27.8M
EWBC icon
44
East-West Bancorp
EWBC
$18.2B
$23M 0.75%
629,061
– –
TNC icon
45
Tennant Co
TNC
$1.25B
$23M 0.75%
349,852
+119,243
+52% +$7.65M
MEAS
46
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$22.5M 0.73%
331,949
+16,670
+5% +$1M
LNG icon
47
Cheniere Energy
LNG
$55.4B
$22.3M 0.72%
402,588
– –
PII icon
48
Polaris
PII
$4.03B
$22.1M 0.72%
158,016
-3,000
-2% -$405K
SUSS
49
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$21.8M 0.71%
349,671
+15,616
+5% +$962K
DBI icon
50
Designer Brands
DBI
$338M
$21.3M 0.69%
593,799
+28,345
+5% +$1.09M
1
2
3 4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.