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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
Cap. Flow
+$2.56B
Cap. Flow %
84.22%
Top 10 Hldgs %
15.71%
Holding
325
New
194
Increased
41
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$56M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$54.1M
3
LKQ icon
LKQ Corp
LKQ
+$51.2M
4
ST icon
Sensata Technologies
ST
+$47M
5
PII icon
Polaris
PII
+$44.1M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.42M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$6.22M
4
GPN icon
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
TRNO icon
126
Terreno Realty
TRNO
$7.49B
$8.06M 0.27%
453,974
+55,165
+14% +$998K
AAPL icon
127
Apple
AAPL
$4.57T
$7.83M 0.26%
459,760
+192,780
+72% +$3.2M
ASB icon
128
Associated Banc-Corp
ASB
$5.91B
$7.51M 0.25%
+484,600
New +$7.98M
WKC icon
129
World Kinect Corp
WKC
$1.86B
$7.5M 0.25%
+200,913
New +$7.74M
RRX icon
130
Regal Rexnord
RRX
$11.9B
$7.47M 0.25%
+109,900
New +$7.3M
BCR
131
DELISTED
CR Bard Inc.
BCR
$7.37M 0.24%
+64,000
New +$7.34M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$7.28M 0.24%
224,400
-43,300
-16% -$1.46M
SNBR
133
DELISTED
Sleep Number
SNBR
$7.22M 0.24%
+296,500
New +$7.13M
MINI
134
DELISTED
Mobile Mini Inc
MINI
$7.16M 0.24%
+210,138
New +$6.9M
ARAY icon
135
Accuray
ARAY
$34M
$7.06M 0.23%
+956,600
New +$6.05M
ET icon
136
Energy Transfer Partners
ET
$69.3B
$6.94M 0.23%
422,000
– –
MZTI
137
The Marzetti Company
MZTI
$3.11B
$6.72M 0.22%
+85,900
New +$6.86M
ORCL icon
138
Oracle
ORCL
$423B
$6.65M 0.22%
200,475
-39,600
-16% -$1.28M
WOLF icon
139
Wolfspeed
WOLF
$1.71B
$6.44M 0.21%
+107,000
New +$6.81M
GEVA
140
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$6.42M 0.21%
101,350
+85,850
+554% +$4.23M
VC icon
141
Visteon
VC
$2.78B
$6.41M 0.21%
84,715
– –
LRCX icon
142
Lam Research
LRCX
$390B
$6.06M 0.2%
1,184,000
– –
WY icon
143
Weyerhaeuser
WY
$18.4B
$5.73M 0.19%
200,000
– –
CRR
144
DELISTED
Carbo Ceramics Inc.
CRR
$5.69M 0.19%
+57,400
New +$4.88M
KMP
145
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.4M 0.18%
67,700
– –
RGLD icon
146
CALL
Royal Gold
RGLD
$19.5B
$5.25M 0.17%
107,800
-69,000
-39% -$3.58M
CSGP icon
147
CoStar Group
CSGP
$12.3B
$5.2M 0.17%
+309,720
New +$4.75M
CQB
148
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.9M 0.16%
+386,800
New +$4.83M
SIRI icon
149
SiriusXM
SIRI
$10.1B
$4.81M 0.16%
124,200
– –
BAC icon
150
Bank of America
BAC
$442B
$4.73M 0.16%
342,900
– –
4 5
6
7 8

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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.