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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
-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
EEP
201
DELISTED
Enbridge Energy Partners
EEP
$816K 0.02%
21,000
– –
LEG icon
202
Leggett & Platt
LEG
$1.31B
$797K 0.02%
22,825
– –
TBRG
203
DELISTED
TruBridge
TBRG
$793K 0.02%
13,785
+1,125
+9% +$70.2K
ANGI icon
204
Angi Inc
ANGI
$201M
$783K 0.02%
12,294
+2,069
+20% +$176K
EPM icon
205
Evolution Petroleum
EPM
$127M
$766K 0.02%
83,409
+47,096
+130% +$487K
HAS icon
206
Hasbro
HAS
$12.9B
$764K 0.02%
13,900
– –
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$758K 0.02%
7,353
– –
NRC icon
208
NRC Health Common Stock
NRC
$431M
$746K 0.02%
57,367
+32,707
+133% +$450K
LMT icon
209
Lockheed Martin
LMT
$135B
$731K 0.02%
4,000
– –
PAYX icon
210
Paychex
PAYX
$42.7B
$725K 0.02%
16,400
– –
BLK icon
211
Blackrock
BLK
$175B
$722K 0.02%
2,200
– –
UPBD icon
212
Upbound Group
UPBD
$1.14B
$707K 0.02%
+23,300
New +$626K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$702K 0.02%
10,298
– –
VER
214
DELISTED
VEREIT, Inc.
VER
$700K 0.02%
11,606
– –
VZ icon
215
Verizon
VZ
$195B
$685K 0.02%
13,700
– –
GPC icon
216
Genuine Parts
GPC
$18.3B
$683K 0.02%
7,785
– –
WFC icon
217
Wells Fargo
WFC
$265B
$679K 0.02%
13,100
– –
STAY
218
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$677K 0.02%
28,500
– –
AWK icon
219
American Water Works
AWK
$26.8B
$675K 0.02%
14,000
– –
EMR icon
220
Emerson Electric
EMR
$87.5B
$670K 0.02%
10,700
– –
UPS icon
221
United Parcel Service
UPS
$87.8B
$670K 0.02%
6,815
– –
SNY icon
222
Sanofi
SNY
$103B
$666K 0.02%
11,800
– –
RAI
223
DELISTED
Reynolds American Inc
RAI
$658K 0.02%
22,300
-2,000
-8% -$58.2K
MCHP icon
224
Microchip Technology
MCHP
$40.4B
$656K 0.02%
27,800
-4,600
-14% -$110K
SYY icon
225
Sysco
SYY
$40.4B
$653K 0.02%
17,200
– –
7 8
9
10 11

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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.