We are live on ! Find out more
ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$372M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow %
98.47%
Top 10 Hldgs %
42.39%
Holding
134
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$37.8M
2
GLD icon
SPDR Gold Trust
GLD
+$27.4M
3
JPM icon
JPMorgan Chase
JPM
+$20.4M
4
MET icon
MetLife
MET
+$16.7M
5
XOM icon
ExxonMobil
XOM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Energy 13.83%
3 Healthcare 9.26%
4 Real Estate 8.89%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$4.14M 1.11%
+119,600
New +$4.04M
BIP icon
27
Brookfield Infrastructure Partners
BIP
$19.2B
$4.09M 1.1%
+282,492
New +$4.18M
CQP icon
28
Cheniere Energy
CQP
$31.9B
$3.98M 1.07%
+133,064
New +$3.7M
AAPL icon
29
Apple
AAPL
$4.54T
$3.78M 1.02%
+266,980
New +$4.11M
CPSS icon
30
Consumer Portfolio Services
CPSS
$202M
$3.61M 0.97%
+492,112
New +$4.24M
NBIX icon
31
Neurocrine Biosciences
NBIX
$16.8B
$3.31M 0.89%
+247,567
New +$3.04M
YOKU
32
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.29M 0.89%
+171,550
New +$3.27M
AZC
33
DELISTED
AUGUSTA RESOURCE CORP
AZC
$3.29M 0.88%
+1,565,558
New +$3.74M
GPN icon
34
Global Payments
GPN
$23B
$3.28M 0.88%
+141,700
New +$3.31M
LABC
35
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$3.13M 0.84%
+183,827
New +$3.07M
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.1M 0.83%
+552,600
New +$3.28M
XLV icon
37
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.07M 0.83%
+64,500
New +$3.09M
CBNK
38
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.71M 0.73%
+160,514
New +$2.76M
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
$2.7M 0.73%
+59,250
New +$2.38M
WD icon
40
Walker & Dunlop
WD
$1.71B
$2.63M 0.71%
+150,000
New +$2.72M
MAR icon
41
Marriott International
MAR
$98.3B
$2.6M 0.7%
+64,375
New +$2.69M
GILD icon
42
Gilead Sciences
GILD
$162B
$2.47M 0.67%
+48,250
New +$2.51M
LTC
43
LTC Properties
LTC
$2.06B
$2.37M 0.64%
+60,775
New +$2.64M
FITB
44
Fifth Third Bancorp
FITB
$51.2B
$2.37M 0.64%
+131,300
New +$2.29M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.63%
+29,046
New +$2.14M
XOM icon
46
CALL
ExxonMobil
XOM
$644B
$2.26M 0.61%
+25,000
New +$2.25M
RGLD icon
47
Royal Gold
RGLD
$16.8B
$2.12M 0.57%
+50,422
New +$2.73M
TWO
48
Two Harbors Investment
TWO
$1.27B
$2.12M 0.57%
+25,850
New +$2.37M
CELG
49
DELISTED
Celgene Corp
CELG
$2.09M 0.56%
+35,760
New +$2.15M
MFA
50
MFA Financial
MFA
$926M
$1.94M 0.52%
+57,400
New +$2.07M
1
2
3 4 5

Similar funds

SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return

ArrowMark Colorado Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ArrowMark Colorado Holdings, which disclosed 134 positions worth $372M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Citigroup: 785,556 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Energy and Healthcare.

  • ArrowMark Colorado Holdings's largest Q2 2013 buy was Citigroup: 785,556 shares worth $37.7M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 42% of its $372M portfolio in Q2 2013.
  • ArrowMark Colorado Holdings disclosed 134 positions in Q2 2013, its first 13F filing on record.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.