Managers / Q3 2020 · view latest →
Arbor Wealth Management, LLC
CIK 0001667164 · 13330 EMERALD COAST PARKWAY W, MIRAMAR BEACH, FL, 32550 · 850-608-6121
Summary
Arbor Wealth Management, LLC reported $252M in U.S.-listed holdings across 42 positions for Q3 2020.
Its largest position, BRK/B, represents 18.0% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 93.7% · $236M
- REIT · 2.4% · $6M
- Other · 2.0% · $5M
- Closed-End Fund · 1.9% · $5M
- ADR · 0.0% · $13,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DYHTARGET CORP | NEW | +1.6K | 1.6K | +$247,000 | $247,000 |
| LMTLOCKHEED MARTIN CORP | NEW | +586 | 586 | +$225,000 | $225,000 |
| NSCNORFOLK SOUTHN CORP | NEW | +993 | 993 | +$212,000 | $212,000 |
| UBXGBUSDUNITY BIOTECHNOLOGY INC | NEW | +20.8K | 20.8K | +$72,000 | $72,000 |
| AAPLAPPLE INC | ADDED | +90.6K | 120.9K | +$3M | $14M |
| CTVACORTEVA INC | SOLD OUT | −143.6K | 0 | −$4M | $0 |
| DUKDUKE ENERGY CORP NEW | ADDED | +30.9K | 84.4K | +$3M | $7M |
| HCAHCA HEALTHCARE INC | ADDED | +14.9K | 58.5K | +$3M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $456M | 62 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $424M | 50 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $406M | 52 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $339M | 44 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $266M | 41 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $252M | 42 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $214M | 39 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 35 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $239M | 60 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $194M | 48 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $185M | 211 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $166M | 199 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.