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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
+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
% of AUM
98.47%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
134
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$37.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.4M |
| 3 |
JPMorgan Chase
JPM
|
+$20.4M |
| 4 |
MetLife
MET
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $37.7M | 10.13% |
+785,556
| New | +$37.8M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $23.8M | 6.4% |
+200,000
| New | +$27.4M |
|
|
3
JPMorgan Chase
JPM
$939B
| $21.2M | 5.7% |
+401,350
| New | +$20.4M |
|
|
4
MetLife
MET
$61B
| $18.5M | 4.98% |
+454,634
| New | +$16.7M |
|
|
5
ExxonMobil
XOM
$651B
| $12.2M | 3.29% |
+135,516
| New | +$12.2M |
|
6
Cheniere Energy
LNG
$56.5B
| $11.2M | 3.01% |
+403,088
| New | +$11.3M |
|
|
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.74M | 2.35% |
+578,750
| New | +$8.02M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $8.45M | 2.27% |
+267,700
| New | +$8.11M |
|
|
HTS
9
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.22M | 2.21% |
+333,700
| New | +$8.82M |
|
10
CALL
Royal Gold
RGLD
$17.1B
| $7.44M | 2% |
+176,800
| New | +$9.57M |
|
11
Liberty Media Series A
FWONA
$22.3B
| $7.43M | 2% |
+329,858
| New | +$6.99M |
|
|
CLVS
12
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.4M | 1.99% |
+110,490
| New | +$4.97M |
|
13
Terreno Realty
TRNO
$7.68B
| $7.39M | 1.99% |
+398,809
| New | +$7.48M |
|
14
Oracle
ORCL
$331B
| $7.37M | 1.98% |
+240,075
| New | +$7.97M |
|
15
EOG Resources
EOG
$78B
| $6.58M | 1.77% |
+100,000
| New | +$6.41M |
|
16
Energy Transfer Partners
ET
$70.1B
| $6.31M | 1.7% |
+422,000
| New | +$6.16M |
|
|
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.78M | 1.55% |
+67,700
| New | +$5.89M |
|
18
Weyerhaeuser
WY
$17.3B
| $5.7M | 1.53% |
+200,000
| New | +$6.05M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.38M | 1.45% |
+89,689
| New | +$5.3M |
|
20
Visteon
VC
$2.77B
| $5.35M | 1.44% |
+84,715
| New | +$5.12M |
|
21
Lam Research
LRCX
$382B
| $5.25M | 1.41% |
+1,184,000
| New | +$5.35M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.67M | 1.25% |
+100,000
| New | +$5.03M |
|
23
Healthpeak Properties
DOC
$15.4B
| $4.54M | 1.22% |
+109,800
| New | +$5.01M |
|
24
Bank of America
BAC
$435B
| $4.41M | 1.19% |
+342,900
| New | +$4.37M |
|
25
SiriusXM
SIRI
$10B
| $4.16M | 1.12% |
+124,200
| New | +$4.08M |
|
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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.