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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
+474.07%
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
CMPR icon
1
Cimpress
CMPR
$2.37B
$85.8M 2.35%
1,565,764
+243,300
+18% +$11.1M
WWW icon
2
Wolverine World Wide
WWW
$1.54B
$84.6M 2.32%
3,376,077
+673,292
+25% +$17.3M
CRI icon
3
Carter's
CRI
$1.43B
$84.2M 2.31%
1,086,290
+336,375
+45% +$26M
CDNS icon
4
Cadence Design Systems
CDNS
$90B
$72.9M 2%
4,233,989
+695,572
+20% +$12.1M
CLH icon
5
Clean Harbors
CLH
$16.1B
$70.6M 1.94%
1,309,104
+173,745
+15% +$10.2M
IT icon
6
Gartner
IT
$9.41B
$70.4M 1.93%
957,827
+65,604
+7% +$4.77M
ST icon
7
Sensata Technologies
ST
$6.65B
$69.6M 1.91%
1,561,931
+74,206
+5% +$3.52M
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$68.7M 1.88%
3,129,574
+569,934
+22% +$12.6M
SWI
9
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$68.3M 1.87%
1,623,533
+295,287
+22% +$12.3M
SBH icon
10
Sally Beauty Holdings
SBH
$1.4B
$67.9M 1.86%
2,481,113
+391,830
+19% +$10.4M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.4B
$67.8M 1.86%
3,284,527
+580,535
+21% +$12.3M
CEB
12
DELISTED
CEB Inc.
CEB
$58.1M 1.59%
966,440
+286,948
+42% +$18.8M
LPLA icon
13
LPL Financial
LPLA
$26.3B
$57.2M 1.57%
1,242,911
+224,149
+22% +$10.8M
NCMI icon
14
National CineMedia
NCMI
$354M
$51.9M 1.42%
357,426
+74,708
+26% +$11.4M
TUMI
15
DELISTED
TUMI HLDGS INC COM
TUMI
$49.2M 1.35%
2,416,817
+326,495
+16% +$6.92M
SLH
16
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$47.7M 1.31%
846,151
+456,578
+117% +$28.9M
PBH icon
17
Prestige Consumer Healthcare
PBH
$2.35B
$45.5M 1.25%
1,405,375
+457,510
+48% +$15.3M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$44.4M 1.22%
540,346
-149,932
-22% -$10.1M
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$41.5M 1.14%
328,853
-109,074
-25% -$14.2M
RBA icon
20
RB Global
RBA
$20.8B
$41M 1.13%
1,831,906
+425,035
+30% +$10.1M
HTLD icon
21
Heartland Express
HTLD
$1.11B
$40.8M 1.12%
1,704,031
+1,687,152
+9,996% +$39M
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.7M 1.12%
+2,511,263
New +$36.1M
RNET
23
DELISTED
RigNet, Inc.
RNET
$40.7M 1.12%
1,005,538
+341,732
+51% +$16.9M
TNC icon
24
Tennant Co
TNC
$1.5B
$40.5M 1.11%
603,693
+116,891
+24% +$8.38M
VAL
25
DELISTED
Valspar
VAL
$39.2M 1.08%
496,311
+67,360
+16% +$5.29M
1
2 3 4 5

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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.