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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
+8.84%
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
$3.22B
AUM Growth
+$177M
Cap. Flow
-$69.6M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.16%
Holding
348
New
47
Increased
93
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$26.8M
2
CLH icon
Clean Harbors
CLH
+$20.7M
3
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$19.7M
4
CEB
CEB Inc.
CEB
+$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$13M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$31M
2
LKQ icon
LKQ Corp
LKQ
+$24.8M
3
AME icon
Ametek
AME
+$22.1M
4
SBAC icon
SBA Communications
SBAC
+$20.3M
5
WSO icon
Watsco Inc
WSO
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Technology 17.15%
3 Consumer Discretionary 16.4%
4 Healthcare 10.9%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$476B
$887K 0.03%
39,550
– –
LMT icon
202
Lockheed Martin
LMT
$135B
$862K 0.03%
5,800
– –
MCHP icon
203
Microchip Technology
MCHP
$40.4B
$859K 0.03%
38,400
– –
ETN icon
204
Eaton
ETN
$174B
$818K 0.03%
10,740
– –
HAS icon
205
Hasbro
HAS
$12.9B
$765K 0.02%
13,900
– –
EMR icon
206
Emerson Electric
EMR
$87.5B
$751K 0.02%
10,700
– –
PAYX icon
207
Paychex
PAYX
$42.7B
$747K 0.02%
16,400
– –
COLE
208
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$746K 0.02%
53,100
– –
T icon
209
AT&T
T
$162B
$742K 0.02%
27,948
– –
PCYC
210
DELISTED
PHARMACYCLICS INC
PCYC
$740K 0.02%
7,000
-2,955
-30% -$359K
KMB icon
211
Kimberly-Clark
KMB
$36.1B
$736K 0.02%
7,353
– –
AGN
212
CALL
DELISTED
Allergan Inc
AGN
$733K 0.02%
6,600
+3,100
+89% +$296K
RPM icon
213
RPM International
RPM
$14.8B
$726K 0.02%
17,500
– –
NWSA icon
214
CALL
News Corp Class A
NWSA
$16B
$721K 0.02%
40,000
– –
UPS icon
215
United Parcel Service
UPS
$87.8B
$716K 0.02%
6,815
– –
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.9B
$712K 0.02%
28,500
+17
+0.1% +$401
LEG icon
217
Leggett & Platt
LEG
$1.31B
$706K 0.02%
22,825
– –
BLK icon
218
Blackrock
BLK
$175B
$696K 0.02%
2,200
-500
-19% -$149K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.2B
$670K 0.02%
9,000
– –
CA
220
DELISTED
CA, Inc.
CA
$663K 0.02%
19,700
– –
EBMT icon
221
Eagle Bancorp Montana
EBMT
$191M
$662K 0.02%
60,486
– –
BOH icon
222
Bank of Hawaii
BOH
$3.12B
$656K 0.02%
11,100
– –
GPC icon
223
Genuine Parts
GPC
$18.3B
$648K 0.02%
7,785
– –
MDP
224
DELISTED
Meredith Corporation
MDP
$642K 0.02%
12,400
– –
AGU
225
DELISTED
Agrium
AGU
$640K 0.02%
+7,000
New +$618K
7 8
9
10 11

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BCL
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ArrowMark Colorado Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, ArrowMark Colorado Holdings held 348 positions worth $3.22B, up 5.8% from $3.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

ArrowMark Colorado Holdings's Q4 2013 filing shows 47 new, 93 increased, 73 reduced and 32 closed positions. Its largest new stake was Lazard: 264,400 shares worth $12M. The largest sale was Polaris, an estimated $31M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ArrowMark Colorado Holdings's largest Q4 2013 buy was Lazard: 264,400 shares worth $12M.
  • ArrowMark Colorado Holdings added most to Carter's in Q4 2013, an estimated $26.8M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2013 reduction was Polaris, cutting an estimated $31M.
  • ArrowMark Colorado Holdings fully exited Ametek in Q4 2013, selling an estimated $22.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 16% of its $3.22B portfolio in Q4 2013.
  • ArrowMark Colorado Holdings opened 47 new positions and closed 32 in Q4 2013.
  • ArrowMark Colorado Holdings's portfolio value rose 5.8% quarter-over-quarter to $3.22B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.