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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
+679.66%
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 | |
|---|---|---|---|---|---|---|
201
PUT
Intel
INTC
$509B
| $1.15M | 0.04% |
+50,000
| New | +$1.15M |
|
|
MRO
202
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.03% |
30,000
| – | – |
|
|
PPO
203
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.02M | 0.03% |
+25,000
| New | +$1.07M |
|
|
204
MetLife
MET
$62.2B
| $1.01M | 0.03% |
24,235
-430,399
| -95% | -$18.5M |
|
205
Cisco
CSCO
$476B
| $927K | 0.03% |
39,550
+28,000
| +242% | +$695K |
|
206
CALL
Applied Materials
AMAT
$426B
| $923K | 0.03% |
52,700
-39,900
| -43% | -$637K |
|
|
CBST
207
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $916K | 0.03% |
14,417
+7,631
| +112% | +$461K |
|
|
JNS
208
DELISTED
Janus Capital Group Inc
JNS
| $851K | 0.03% |
100,000
| – | – |
|
209
PUT
iShares Russell 2000 ETF
IWM
$82.8B
| $800K | 0.03% |
+7,500
| New | +$776K |
|
210
Acadia Pharmaceuticals
ACAD
$5B
| $782K | 0.03% |
28,483
+4,781
| +20% | +$99.9K |
|
211
Microchip Technology
MCHP
$46.3B
| $774K | 0.03% |
+38,400
| New | +$761K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.7B
| $762K | 0.03% |
42,200
-89,100
| -68% | -$1.68M |
|
|
AZC
213
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $758K | 0.02% |
369,765
-1,195,793
| -76% | -$2.5M |
|
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $756K | 0.02% |
+4,500
| New | +$754K |
|
215
Lockheed Martin
LMT
$135B
| $740K | 0.02% |
+5,800
| New | +$704K |
|
216
Eaton
ETN
$174B
| $739K | 0.02% |
+10,740
| New | +$721K |
|
217
Blackrock
BLK
$177B
| $731K | 0.02% |
+2,700
| New | +$733K |
|
218
AT&T
T
$163B
| $714K | 0.02% |
+27,948
| New | +$734K |
|
219
Emerson Electric
EMR
$88.6B
| $692K | 0.02% |
+10,700
| New | +$654K |
|
220
Leggett & Platt
LEG
$1.31B
| $688K | 0.02% |
+22,825
| New | +$701K |
|
221
Puma Biotechnology
PBYI
$431M
| $683K | 0.02% |
12,723
| – | – |
|
222
Paychex
PAYX
$42.6B
| $666K | 0.02% |
+16,400
| New | +$648K |
|
223
Kimberly-Clark
KMB
$36.4B
| $664K | 0.02% |
+7,353
| New | +$681K |
|
224
Eagle Bancorp Montana
EBMT
$189M
| $656K | 0.02% |
60,486
-4,302
| -7% | -$47.8K |
|
225
Hasbro
HAS
$13.1B
| $655K | 0.02% |
+13,900
| New | +$649K |
|
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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.