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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
+474.07%
AUM
$3.04B
AUM Growth
+$2.67B
(+717%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
84.22%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
325
New
194
Increased
41
Reduced
19
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolverine World Wide
WWW
|
+$56M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$54.1M |
| 3 |
LKQ Corp
LKQ
|
+$51.2M |
| 4 |
Sensata Technologies
ST
|
+$47M |
| 5 |
Polaris
PII
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$18.5M |
| 2 |
JPMorgan Chase
JPM
|
+$7.42M |
| 3 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$6.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $59.6M | 1.96% |
955,574
+865,885
| +965% | +$54.1M |
|
|
2
Wolverine World Wide
WWW
$1.54B
| $57.3M | 1.88% |
+1,966,684
| New | +$56M |
|
|
3
LKQ Corp
LKQ
$6.58B
| $56.5M | 1.86% |
+1,772,469
| New | +$51.2M |
|
|
4
Polaris
PII
$4.15B
| $50.7M | 1.67% |
+392,419
| New | +$44.1M |
|
|
5
Sensata Technologies
ST
$6.65B
| $48M | 1.58% |
+1,254,226
| New | +$47M |
|
6
Expeditors International
EXPD
$22.9B
| $43.7M | 1.44% |
+990,817
| New | +$41.1M |
|
|
HIBB
7
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.7M | 1.34% |
+726,182
| New | +$40.7M |
|
8
Cimpress
CMPR
$2.37B
| $40.5M | 1.33% |
+715,863
| New | +$38.1M |
|
9
Xylem
XYL
$28.5B
| $40.3M | 1.33% |
+1,443,257
| New | +$38.5M |
|
|
PPO
10
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $40.3M | 1.33% |
+983,722
| New | +$41.9M |
|
11
Citigroup
C
$222B
| $39.9M | 1.31% |
822,256
+36,700
| +5% | +$1.86M |
|
12
HEICO Corp Class A
HEI.A
$35.4B
| $39.2M | 1.29% |
+1,909,570
| New | +$34M |
|
13
Clean Harbors
CLH
$16.1B
| $39.2M | 1.29% |
+668,188
| New | +$37.3M |
|
14
SBA Communications
SBAC
$18.4B
| $38.9M | 1.28% |
+483,456
| New | +$36.7M |
|
15
Sally Beauty Holdings
SBH
$1.4B
| $38.3M | 1.26% |
+1,462,252
| New | +$41M |
|
16
SS&C Technologies
SSNC
$17.8B
| $38.2M | 1.26% |
+2,003,318
| New | +$36.4M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $36.2M | 1.19% |
+474,240
| New | +$34.3M |
|
18
Trimble
TRMB
$12.3B
| $35.1M | 1.16% |
+1,182,242
| New | +$32.3M |
|
19
Gartner
IT
$9.41B
| $34.9M | 1.15% |
+581,475
| New | +$34.2M |
|
20
Brown & Brown
BRO
$22.9B
| $33.3M | 1.1% |
+2,075,000
| New | +$33.9M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $32.9M | 1.08% |
+285,447
| New | +$32.9M |
|
22
Cadence Design Systems
CDNS
$90B
| $32.8M | 1.08% |
+2,424,125
| New | +$34.8M |
|
23
Cooper Companies
COO
$13.7B
| $32.7M | 1.08% |
1,008,880
+987,864
| +4,701% | +$31.9M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.9M | 1.05% |
+343,517
| New | +$31M |
|
25
JB Hunt Transport Services
JBHT
$27.1B
| $31.4M | 1.03% |
+431,179
| New | +$32.1M |
|
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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.