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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
+679.66%
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
SSNI
151
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.05M 0.14%
523,790
+230,790
+79% +$2.51M
YOKU
152
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.79M 0.13%
267,315
+93,700
+54% +$1.88M
RGS icon
153
Regis Corp
RGS
$71.9M
$4.72M 0.13%
14,800
-1,500
-9% -$450K
MSFT icon
154
CALL
Microsoft
MSFT
$3.71T
$4.66M 0.13%
100,500
– –
CUDA
155
DELISTED
Barracuda Networks, Inc.
CUDA
$4.61M 0.13%
179,700
+55,000
+44% +$1.55M
HK
156
DELISTED
Halcon Resources Corporation
HK
$4.61M 0.13%
6,744
+261
+4% +$255K
SIRI icon
157
SiriusXM
SIRI
$10.1B
$4.37M 0.12%
125,265
– –
BIP icon
158
Brookfield Infrastructure Partners
BIP
$17.9B
$4.26M 0.12%
282,492
– –
AMAT icon
159
Applied Materials
AMAT
$419B
$4.21M 0.12%
194,900
-100
-0.1% -$2.21K
CQP icon
160
Cheniere Energy
CQP
$32B
$4.16M 0.11%
127,087
– –
VEDL
161
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.11M 0.11%
237,935
+112,935
+90% +$2.13M
LNN icon
162
Lindsay Corp
LNN
$1.17B
$4M 0.11%
53,500
-5,021
-9% -$396K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.9M 0.11%
100,000
– –
RAVN
164
DELISTED
Raven Industries Inc
RAVN
$3.84M 0.11%
157,193
-4,368
-3% -$124K
BEN icon
165
Franklin Resources
BEN
$17.3B
$3.74M 0.1%
68,500
– –
LABC
166
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.73M 0.1%
183,827
– –
CCJ icon
167
Cameco
CCJ
$40.8B
$3.39M 0.09%
+215,000
New +$4.22M
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.33M 0.09%
100,000
– –
RGLD icon
169
Royal Gold
RGLD
$18.5B
$3.28M 0.09%
50,472
– –
UI icon
170
Ubiquiti
UI
$34.3B
$3.12M 0.09%
83,000
– –
CF icon
171
CF Industries
CF
$17.7B
$3.11M 0.09%
55,700
– –
RYN icon
172
Rayonier
RYN
$6.45B
$3.01M 0.08%
+106,419
New +$3.27M
MAR icon
173
Marriott International
MAR
$93.8B
$2.98M 0.08%
42,575
– –
CPSS icon
174
Consumer Portfolio Services
CPSS
$208M
$2.97M 0.08%
463,645
-52,032
-10% -$375K
QUOT
175
DELISTED
Quotient Technology Inc
QUOT
$2.88M 0.08%
241,045
+62,820
+35% +$1.11M
5 6
7
8 9

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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.