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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
+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
ORCL icon
126
Oracle
ORCL
$423B
$8.19M 0.27%
200,075
– –
VC icon
127
Visteon
VC
$2.78B
$7.55M 0.25%
85,365
– –
UI icon
128
Ubiquiti
UI
$34.3B
$7.18M 0.23%
158,000
-16,000
-9% -$749K
GTI
129
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7.11M 0.23%
650,800
– –
CQB
130
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$6.92M 0.23%
556,100
-13,700
-2% -$154K
AAPL icon
131
CALL
Apple
AAPL
$4.57T
$6.71M 0.22%
+350,000
New +$6.66M
LRCX icon
132
Lam Research
LRCX
$390B
$6.5M 0.21%
1,182,650
-1,350
-0.1% -$7.17K
XLV icon
133
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.43M 0.21%
110,000
+15,000
+16% +$864K
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$6.34M 0.21%
+78,000
New +$6.26M
EGN
135
DELISTED
Energen
EGN
$6.21M 0.2%
76,900
-34,500
-31% -$2.59M
RBBN icon
136
Ribbon Communications
RBBN
$383M
$5.97M 0.19%
354,200
+40,000
+13% +$665K
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.89M 0.19%
+211,306
New +$5.21M
WY icon
138
Weyerhaeuser
WY
$18.4B
$5.87M 0.19%
200,000
– –
CNR
139
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.86M 0.19%
335,700
+48,000
+17% +$855K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.93M 0.16%
66,700
-1,000
-1% -$77.7K
YOKU
141
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.87M 0.16%
173,615
– –
HK
142
DELISTED
Halcon Resources Corporation
HK
$4.84M 0.16%
6,483
+638
+11% +$406K
CRR
143
DELISTED
Carbo Ceramics Inc.
CRR
$4.75M 0.15%
34,400
-5,000
-13% -$592K
BIP icon
144
Brookfield Infrastructure Partners
BIP
$18B
$4.42M 0.14%
282,492
– –
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.2M 0.14%
100,000
– –
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.19M 0.14%
107,000
+22,000
+26% +$853K
MSFT icon
147
CALL
Microsoft
MSFT
$3.71T
$4.12M 0.13%
100,500
– –
AMAT icon
148
Applied Materials
AMAT
$428B
$3.98M 0.13%
195,140
+52,740
+37% +$969K
GILD icon
149
Gilead Sciences
GILD
$165B
$3.98M 0.13%
56,228
-3,572
-6% -$280K
SIRI icon
150
SiriusXM
SIRI
$10.1B
$3.98M 0.13%
124,265
+60
+0% +$2.12K
4 5
6
7 8

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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.