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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$3.65B
AUM Growth
+$140M
Cap. Flow
+$259M
Cap. Flow %
7.1%
Top 10 Hldgs %
20.38%
Holding
359
New
28
Increased
118
Reduced
66
Closed
70

Top Buys

Rank Stock Value
1
HTLD icon
Heartland Express
HTLD
+$39M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$36.1M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$28.9M
4
CRI icon
Carter's
CRI
+$26M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$21.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$29.7M
2
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$28.2M
3
SAIA icon
Saia
SAIA
+$26.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M
5
YUM icon
Yum! Brands
YUM
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.53%
2 Technology 19.75%
3 Consumer Discretionary 16.74%
4 Healthcare 8.52%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
26
MSC Industrial Direct
MSM
$7.11B
$36.4M 1%
425,867
+61,526
+17% +$5.48M
ABCO
27
DELISTED
Advisory Board Co
ABCO
$36.1M 0.99%
775,888
+258,851
+50% +$12.8M
MNRO icon
28
Monro
MNRO
$412M
$35.4M 0.97%
728,558
+115,574
+19% +$5.94M
DBI icon
29
Designer Brands
DBI
$342M
$35.2M 0.96%
1,167,623
+109,415
+10% +$3.14M
COO icon
30
Cooper Companies
COO
$14.5B
$34.5M 0.95%
886,840
-754,020
-46% -$29.7M
EEFT icon
31
Euronet Worldwide
EEFT
$2.88B
$34.1M 0.94%
713,485
+144,615
+25% +$7.2M
FIVE icon
32
Five Below
FIVE
$12.3B
$32.6M 0.89%
823,258
+147,070
+22% +$5.71M
LNG icon
33
Cheniere Energy
LNG
$53.7B
$32.2M 0.88%
402,588
– –
EWBC icon
34
East-West Bancorp
EWBC
$18.3B
$31.2M 0.85%
916,624
+124,263
+16% +$4.31M
PPO
35
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$30.4M 0.84%
782,381
+133,655
+21% +$5.83M
SSYS icon
36
Stratasys
SSYS
$773M
$30.3M 0.83%
250,917
+30,825
+14% +$3.48M
MEAS
37
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$29.7M 0.81%
346,437
– –
WCC
38
WESCO International
WCC
$18.3B
$29.6M 0.81%
378,653
+69,710
+23% +$5.77M
KMT icon
39
Kennametal
KMT
$2.7B
$29.4M 0.81%
710,889
+118,494
+20% +$5.21M
PETM
40
DELISTED
PETSMART INC
PETM
$29.2M 0.8%
416,429
-120,748
-22% -$8.4M
WWD icon
41
Woodward
WWD
$22.2B
$28.7M 0.79%
602,533
+28,593
+5% +$1.45M
KEX icon
42
Kirby Corp
KEX
$7B
$28.4M 0.78%
240,556
-7,639
-3% -$910K
ELGX
43
DELISTED
Endologix Inc
ELGX
$28.3M 0.78%
266,960
+15,505
+6% +$2.16M
RRTS
44
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$28.2M 0.77%
49,412
+19,181
+63% +$12.5M
BLKB icon
45
Blackbaud
BLKB
$2.08B
$27.9M 0.77%
710,504
+103,377
+17% +$3.85M
PII icon
46
Polaris
PII
$4.23B
$27.9M 0.76%
186,016
+9,100
+5% +$1.32M
EXPD icon
47
Expeditors International
EXPD
$23.3B
$27.7M 0.76%
683,776
+4,115
+0.6% +$175K
OZK icon
48
Bank OZK
OZK
$5.67B
$27.7M 0.76%
879,516
+206,358
+31% +$6.66M
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$27.7M 0.76%
617,491
+92,834
+18% +$4.13M
HIBB
50
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25.2M 0.69%
590,688
+106,971
+22% +$5.11M
1
2
3 4 5

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ArrowMark Colorado Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, ArrowMark Colorado Holdings held 359 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings deployed $259M of net new capital in Q3 2014, opening 28 new positions and adding to 118 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cooper Companies, an estimated $29.7M trimmed.

  • ArrowMark Colorado Holdings's largest Q3 2014 buy was Terminix Global Holdings, Inc.: 2,511,263 shares worth $40.7M.
  • ArrowMark Colorado Holdings added most to Heartland Express in Q3 2014, an estimated $39M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2014 reduction was Cooper Companies, cutting an estimated $29.7M.
  • ArrowMark Colorado Holdings fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $28.2M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $3.65B portfolio in Q3 2014.
  • ArrowMark Colorado Holdings opened 28 new positions and closed 70 in Q3 2014.
  • ArrowMark Colorado Holdings's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.