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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
+0.55%
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
$3.08B
AUM Growth
-$140M
Cap. Flow
-$126M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.74%
Holding
359
New
43
Increased
87
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$27.8M
2
MSM icon
MSC Industrial Direct
MSM
+$24M
3
WWW icon
Wolverine World Wide
WWW
+$19.2M
4
FIVE icon
Five Below
FIVE
+$17.6M
5
CLH icon
Clean Harbors
CLH
+$17.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$30.4M
2
BRO icon
Brown & Brown
BRO
+$27.5M
3
XYL icon
Xylem
XYL
+$23.9M
4
AMG icon
Affiliated Managers Group
AMG
+$23.4M
5
SBAC icon
SBA Communications
SBAC
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.38%
2 Technology 17.8%
3 Consumer Discretionary 15.84%
4 Healthcare 11.15%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$28.4B
$855K 0.03%
5,915
+3,499
+145% +$514K
APO icon
202
Apollo Global Management
APO
$73.4B
$827K 0.03%
+26,000
New +$847K
VER
203
DELISTED
VEREIT, Inc.
VER
$814K 0.03%
+11,606
New +$808K
ETN icon
204
Eaton
ETN
$174B
$807K 0.03%
10,740
– –
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$777K 0.03%
7,353
– –
INTC icon
206
CALL
Intel
INTC
$513B
$774K 0.03%
+30,000
New +$749K
HAS icon
207
Hasbro
HAS
$13.2B
$773K 0.03%
13,900
– –
FRX
208
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$757K 0.02%
8,200
– –
LEG icon
209
Leggett & Platt
LEG
$1.31B
$745K 0.02%
22,825
– –
RPM icon
210
RPM International
RPM
$15B
$732K 0.02%
17,500
– –
EMR icon
211
Emerson Electric
EMR
$88.3B
$715K 0.02%
10,700
– –
OAK
212
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$704K 0.02%
+12,100
New +$710K
PAYX icon
213
Paychex
PAYX
$42.7B
$699K 0.02%
16,400
– –
CFR icon
214
Cullen/Frost Bankers
CFR
$10.2B
$698K 0.02%
9,000
– –
BLK icon
215
Blackrock
BLK
$176B
$692K 0.02%
2,200
– –
MCD icon
216
McDonald's
MCD
$195B
$686K 0.02%
+7,000
New +$669K
AGU
217
DELISTED
Agrium
AGU
$683K 0.02%
7,000
– –
GPC icon
218
Genuine Parts
GPC
$18.7B
$676K 0.02%
7,785
– –
EBMT icon
219
Eagle Bancorp Montana
EBMT
$190M
$674K 0.02%
60,486
– –
UPS icon
220
United Parcel Service
UPS
$88.9B
$664K 0.02%
6,815
– –
DD
221
DELISTED
Du Pont De Nemours E I
DD
$656K 0.02%
10,298
– –
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$654K 0.02%
12,000
– –
VZ icon
223
Verizon
VZ
$196B
$652K 0.02%
+13,700
New +$648K
RAI
224
DELISTED
Reynolds American Inc
RAI
$649K 0.02%
24,300
– –
BAX icon
225
Baxter International
BAX
$14.2B
$633K 0.02%
15,833
– –
7 8
9
10 11

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GL
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BCL
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ArrowMark Colorado Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, ArrowMark Colorado Holdings held 359 positions worth $3.08B, down 4.4% from $3.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $126M in Q1 2014, closing 55 positions and reducing 76 holdings. Its most notable exit was Brown & Brown, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in CHC GROUP LTD SHS NEW (CYM) worth $23M.

  • ArrowMark Colorado Holdings's largest Q1 2014 buy was CHC GROUP LTD SHS NEW (CYM): 103,900 shares worth $23M.
  • ArrowMark Colorado Holdings added most to Wolverine World Wide in Q1 2014, an estimated $19.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2014 reduction was Citigroup, cutting an estimated $30.4M.
  • ArrowMark Colorado Holdings fully exited Brown & Brown in Q1 2014, selling an estimated $27.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.08B portfolio in Q1 2014.
  • ArrowMark Colorado Holdings opened 43 new positions and closed 55 in Q1 2014.
  • ArrowMark Colorado Holdings's portfolio value fell 4.4% quarter-over-quarter to $3.08B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.