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GACM

Green Arrow Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
98.45%
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34M
2
ADI icon
Analog Devices
ADI
+$29.7M
3
PARA
Paramount Global Class B
PARA
+$29.7M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 16.9%
3 Utilities 14.14%
4 Healthcare 8.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.82B
$113K 0.01%
+2,678
New +$109K
ANDV
227
DELISTED
Andeavor
ANDV
$104K 0.01%
+1,991
New +$111K
MRVL icon
228
Marvell Technology
MRVL
$196B
$74K 0.01%
+6,300
New +$68.3K
EXTR icon
229
Extreme Networks
EXTR
$3.15B
$69K 0.01%
+20,000
New +$66.7K
CENTA icon
230
Central Garden & Pet Co Class A
CENTA
$2.44B
$39K ﹤0.01%
+7,125
New +$45.9K
6 7 8 9
10

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Green Arrow Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Green Arrow Capital Management, which disclosed 230 positions worth $1.24B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Verizon: 666,256 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Utilities.

  • Green Arrow Capital Management's largest Q2 2013 buy was Verizon: 666,256 shares worth $33.5M.
  • Green Arrow Capital Management's ten largest holdings make up 22% of its $1.24B portfolio in Q2 2013.
  • Green Arrow Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Green Arrow Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.