AC
Arbor Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2016)
Arbor Capital Management LLCCIK: 0001055977
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$189.8M
Reporting period: 2016-06-30 · Number of holdings: 75
ARBOR CAPITAL MANAGEMENT LLC disclosed 75 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $189.8M and a quarterly turnover rate of 64.7%.
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Personality snowflake
- Concentration
- 6.01
- Portfolio Stability
- 64.74
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 96.42
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AHQ
-62.9% -$3.9M
Add MKTX
-29.0% -$1.1M
Add JBTM
-29.0% -$1.5M
Add 90385D107
-28.9% -$1.1M
Add DLX
-29.0% -$1.1M
Add CMD
-28.8% -$1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.74% | +0.77% | -28.97% | |
| 2 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.68% | +0.61% | -28.96% | |
| 3 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.22% | +0.23% | -28.91% | |
| 4 | MANH | Manhattan Associates Inc | Stock-Tech | 2.10% | — | -28.96% | |
| 5 | CMD | Cantel Medical CORP | Stock-Other | 2.02% | +0.26% | -28.83% | |
| 6 | ✓ | Stock-Other | 1.98% | — | -27.92% | ||
| 7 | ✓ | Privatebancorp Inc Com | Stock-Other | 1.96% | — | -28.96% | |
| 8 | ✓ | Ultimate Software Group Inc | Stock-Other | 1.94% | +0.44% | -28.91% | |
| 9 | TYL | Tyler Technologies Inc | Stock-Tech | 1.92% | — | -28.78% | |
| 10 | ✓ | Vascular Solutions Inc | Stock-Other | 1.85% | — | -28.87% | |
| 11 | LFUS | Littelfuse Inc | Stock-Tech | 1.84% | +0.23% | -28.96% | |
| 12 | CENT | Central Garden & Pet Co | Stock-Other | 1.83% | — | -28.55% | |
| 13 | WAL | Western Alliance Bancorp | Stock-Financials | 1.77% | +0.25% | -29.01% | |
| 14 | DLX | Deluxe CORP | Stock-Other | 1.74% | +0.36% | -28.97% | |
| 15 | KNL | Knoll Inc | Stock-Other | 1.74% | — | -28.98% | |
| 16 | ✓ | Webmd Health CORP | Stock-Other | 1.74% | +0.17% | -28.87% | |
| 17 | CBM | Cambrex CORP | Stock-Other | 1.70% | — | -28.82% | |
| 18 | COHR | Coherent Corp. | Stock-Tech | 1.67% | +0.05% | -28.78% | |
| 19 | ✓ | Argo Group International Holdi | Stock-Other | 1.64% | +0.26% | -21.85% | |
| 20 | HCSG | Healthcare Services Group | Stock-Other | 1.61% | — | -28.98% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 1.61% | — | -28.79% | |
| 22 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.54% | — | -21.27% | |
| 23 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.54% | — | -28.99% | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.53% | — | -28.87% | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.53% | — | -28.81% | |
| 26 | ✓ | Sykes Enterprises Inc Com | Stock-Other | 1.50% | +1.50% | NEW | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 1.49% | +0.24% | -28.84% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.47% | — | -28.77% | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 1.45% | +0.23% | -28.95% | |
| 30 | INGN | Inogen Inc | Stock-Other | 1.42% | — | -24.83% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.42% | — | -28.81% | |
| 32 | AZPNUSD | Aspen Technology Inc | Stock-Other | 1.39% | — | -28.94% | |
| 33 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 1.38% | -0.11% | -28.90% | |
| 34 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.35% | +0.19% | -27.61% | |
| 35 | ✓ | Stock-Other | 1.34% | — | -28.95% | ||
| 36 | OMCL | Omnicell Inc | Stock-Healthcare | 1.34% | — | -28.86% | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.31% | — | -28.87% | |
| 38 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.30% | +1.30% | NEW | |
| 39 | RUTHUSD | Ruth's Hospitality Group Inc | Stock-Other | 1.29% | +0.04% | -28.95% | |
| 40 | RP | Realpage Inc | Stock-Other | 1.29% | +1.29% | NEW | |
| 41 | HQY | Healthequity Inc | Stock-Healthcare | 1.27% | — | -28.70% | |
| 42 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.27% | — | -15.16% | |
| 43 | VCRAUSD | Vocera Communications Inc | Stock-Other | 1.26% | — | -28.99% | |
| 44 | JAAA | Janus Henderson AAA CLO ETF | ETF-Other | 1.22% | +0.14% | -28.97% | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.22% | — | +10.46% | |
| 46 | PZZA | Papa John's Intl Inc | Stock-Other | 1.17% | — | -28.88% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 1.16% | — | -28.97% | |
| 48 | RTECEUR | Rudolph Technologies Inc | Stock-Other | 1.14% | — | -28.69% | |
| 49 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.13% | — | -28.97% | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 1.12% | +1.12% | NEW |
1–50 of 75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arbor Capital Management LLC's most significant position changes for 2016-06-30: Sold out: Heartland Express, Inc. (HTLD); Sold out: Ss&c Technologies Holdings (SSNC); Sold out: Logmein Inc (LOGMEUR); Sold out: Penn Entertainment Inc (PENN); Sold out: Osi Systems Inc (OSIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +0.8% | -28.97% | Trim |
| 2 | JBTM | Jbt Marel CORP | +0.6% | -28.96% | Trim |
| 3 | ✓ | Ultimate Software Group Inc | +0.4% | -28.91% | Trim |
| 4 | DLX | Deluxe CORP | +0.4% | -28.97% | Trim |
| 5 | CMD | Cantel Medical CORP | +0.3% | -28.83% | Trim |
| 6 | ✓ | Argo Group International Holdi | +0.3% | -21.85% | Trim |
| 7 | WAL | Western Alliance Bancorp | +0.3% | -29.01% | Trim |
| 8 | IDCC | Interdigital Inc | +0.2% | -28.84% | Trim |
| 9 | EEFT | Euronet Worldwide Inc | +0.2% | -28.91% | Trim |
| 10 | LFUS | Littelfuse Inc | +0.2% | -28.96% | Trim |
| 11 | ✓ | Parexel Intl CORP | +0.2% | -28.95% | Trim |
| 12 | SMG | Scotts Miracle-gro Co | +0.2% | -27.61% | Trim |
| 13 | ✓ | Webmd Health CORP | +0.2% | -28.87% | Trim |
| 14 | JAAA | Janus Henderson AAA CLO ETF | +0.1% | -28.97% | Trim |
| 15 | SGI | Somnigroup International Inc | +0.1% | -28.96% | Trim |
| 16 | ✓ | Mellanox Technologies LTD | +0.1% | -28.86% | Trim |
| 17 | MNRO | Monro Inc | +0.1% | -28.96% | Trim |
| 18 | COHR | Coherent Corp. | +0.1% | -28.78% | Trim |
| 19 | RUTHUSD | Ruth's Hospitality Group Inc | 0% | -28.95% | Trim |
| 20 | EBS | Emergent Biosolutions Inc | -0.1% | -28.90% | Trim |
| 21 | ✓ | -0.1% | -46.18% | Trim | |
| 22 | PAHC | Phibro Animal Health Corp-a | -0.2% | -28.81% | Trim |
| 23 | AHQ | American Woodmark CORP | -0.8% | -62.89% | Trim |
| 24 | HTLD | Heartland Express, Inc. | — | EXIT | Sold out |
| 25 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 26 | LOGMEUR | Logmein Inc | — | EXIT | Sold out |
| 27 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 28 | OSIS | Osi Systems Inc | — | EXIT | Sold out |
| 29 | DHX | Dhi Group Inc | — | EXIT | Sold out |
| 30 | ✓ | Sykes Enterprises Inc Com | — | NEW | New buy |
| 31 | SBNY | Signature Bank | — | EXIT | Sold out |
| 32 | EGBN | Eagle Bancorp Inc | — | NEW | New buy |
| 33 | RP | Realpage Inc | — | NEW | New buy |
| 34 | ALGT | Allegiant Travel Co | — | EXIT | Sold out |
| 35 | GPN | Global Payments Inc | — | NEW | New buy |
| 36 | AVD | American Vanguard CORP | — | NEW | New buy |
| 37 | VMI | Valmont Industries | — | NEW | New buy |
| 38 | ✓ | Nihon M&A Center Inc. | — | EXIT | Sold out |
| 39 | TTS1EUR | Tile Shop Hldgs Inc | — | NEW | New buy |
| 40 | ✓ | Fisher & Paykel Healthcare Cor | — | EXIT | Sold out |
| 41 | ADROEUR | Chinook Therapeutics Inc | — | NEW | New buy |
| 42 | ✓ | Dollarama Inc. | — | EXIT | Sold out |
| 43 | ✓ | Techtronic Industries Co. Ltd. | — | EXIT | Sold out |
| 44 | ✓ | Pandora A/S | — | EXIT | Sold out |
| 45 | ✓ | Team Health Holdings Inc | — | EXIT | Sold out |
| 46 | ✓ | CCL Industries Inc. Class B | — | EXIT | Sold out |
| 47 | ✓ | Tsuruha Holdings Inc. | — | EXIT | Sold out |
| 48 | ✓ | Brembo S.p.A. | — | EXIT | Sold out |
| 49 | INVA | Innoviva Inc | — | NEW | New buy |
| 50 | ✓ | M3, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Arbor Capital Management LLC and what type of investor is it?
Arbor Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $189.8M, spread across 75 disclosed positions.
What are Arbor Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Arbor Capital Management LLC's top holdings by market value are:
1. Marketaxess Holdings Inc (MKTX) — $5.2M (2.7%)
2. Jbt Marel CORP (JBTM) — $5.1M (2.7%)
3. Euronet Worldwide Inc (EEFT) — $4.2M (2.2%)
4. Manhattan Associates Inc (MANH) — $4.0M (2.1%)
5. Cantel Medical CORP (CMD) — $3.8M (2.0%)
What changes did Arbor Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Arbor Capital Management LLC made 50 notable position adjustments: 9 new positions were initiated, 0 existing holdings were added to, 23 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Heartland Express, Inc. (HTLD); Sold out: Ss&c Technologies Holdings (SSNC); Sold out: Logmein Inc (LOGMEUR); Sold out: Penn Entertainment Inc (PENN); Sold out: Osi Systems Inc (OSIS)
What sectors does Arbor Capital Management LLC focus on?
Arbor Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.9%
• Health Care: 22.6%
• Industrials: 17.8%
• Consumer Discretionary: 16.1%
• Financials: 11.0%
• Materials: 3.3%
Investment Profile
Arbor Capital Management LLC's portfolio is broadly diversified and fast-trading.
It has trimmed its ULTIMATE SOFTWARE GROUP INC position for two straight quarters, cutting it by $6.5M while still holding $3.7M.
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