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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
+11.41%
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
$3.04B
AUM Growth
+$2.67B
(+717%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
84.22%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
325
New
194
Increased
41
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$54.1M |
| 3 |
LKQ Corp
LKQ
|
+$51.2M |
| 4 |
Sensata Technologies
ST
|
+$47M |
| 5 |
Polaris
PII
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$6.22M |
| 4 |
Global Payments
GPN
|
+$3.28M |
| 5 |
ANH
Anworth Mortgage Asset Corporation
ANH
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.7% |
| 2 | Consumer Discretionary | 17.16% |
| 3 | Technology | 15.92% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.3B
| $22.4M | 0.74% |
+216,990
| New | +$21.7M |
|
52
Ametek
AME
$57.6B
| $22.1M | 0.73% |
+479,641
| New | +$21.6M |
|
53
Carter's
CRI
$1.48B
| $22M | 0.72% |
+289,389
| New | +$21.2M |
|
|
WCC
54
WESCO International
WCC
$18.1B
| $21.4M | 0.71% |
+280,054
| New | +$20.8M |
|
|
VAL
55
DELISTED
Valspar
VAL
| $20.9M | 0.69% |
+330,200
| New | +$21.6M |
|
|
ABCO
56
DELISTED
Advisory Board Co
ABCO
| $20.7M | 0.68% |
+347,660
| New | +$20M |
|
57
Prestige Consumer Healthcare
PBH
$2.58B
| $20.7M | 0.68% |
+685,924
| New | +$22.4M |
|
|
TUMI
58
DELISTED
TUMI HLDGS INC COM
TUMI
| $20M | 0.66% |
+993,569
| New | +$22.5M |
|
|
MASI
59
DELISTED
Masimo
MASI
| $19.8M | 0.65% |
+743,353
| New | +$18.3M |
|
60
RB Global
RBA
$17.2B
| $19.3M | 0.63% |
+955,400
| New | +$18.5M |
|
61
Hawaiian Electric Industries
HE
$2.16B
| $18.8M | 0.62% |
+749,375
| New | +$19.3M |
|
|
GTI
62
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.2M | 0.6% |
+2,158,527
| New | +$16.7M |
|
|
VRNT
63
DELISTED
Verint Systems
VRNT
| $17.7M | 0.58% |
+935,370
| New | +$17.1M |
|
64
Blackbaud
BLKB
$2.1B
| $16.7M | 0.55% |
+428,038
| New | +$15.3M |
|
|
NPSP
65
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.5M | 0.54% |
519,550
-59,200
| -10% | -$1.36M |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.3M | 0.54% |
+359,817
| New | +$15.8M |
|
67
Arthur J. Gallagher & Co
AJG
$64.5B
| $16.2M | 0.53% |
+371,100
| New | +$16.3M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.53% |
+512,100
| New | +$16M |
|
|
SUSS
69
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.8M | 0.52% |
+296,961
| New | +$14.8M |
|
|
SWI
70
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.6M | 0.51% |
+445,700
| New | +$17.4M |
|
|
BYI
71
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.6M | 0.51% |
+216,800
| New | +$15.3M |
|
72
AptarGroup
ATR
$8.63B
| $15.3M | 0.5% |
+254,100
| New | +$15M |
|
|
SCS
73
DELISTED
Steelcase
SCS
| $15M | 0.49% |
+902,000
| New | +$13.8M |
|
|
CLVS
74
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.9M | 0.49% |
245,086
+134,596
| +122% | +$9.55M |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.49% |
+374,000
| New | +$14.8M |
|
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ArrowMark Colorado Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, ArrowMark Colorado Holdings held 325 positions worth $3.04B, up 717% from $372M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
ArrowMark Colorado Holdings deployed $2.56B of net new capital in Q3 2013, opening 194 new positions and adding to 41 existing holdings. Its largest new stake was Wolverine World Wide: 1,966,684 shares worth $57.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was MetLife, an estimated $18.5M trimmed.
- ArrowMark Colorado Holdings's largest Q3 2013 buy was Wolverine World Wide: 1,966,684 shares worth $57.3M.
- ArrowMark Colorado Holdings added most to DRESSER-RAND GROUP INC in Q3 2013, an estimated $54.1M increase.
- ArrowMark Colorado Holdings's biggest Q3 2013 reduction was MetLife, cutting an estimated $18.5M.
- ArrowMark Colorado Holdings fully exited Global Payments in Q3 2013, selling an estimated $3.28M.
- ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.04B portfolio in Q3 2013.
- ArrowMark Colorado Holdings opened 194 new positions and closed 24 in Q3 2013.
- ArrowMark Colorado Holdings's portfolio value rose 717% quarter-over-quarter to $3.04B.
Based on ArrowMark Colorado Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.