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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
+13.91%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$91.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.6%
Holding
362
New
132
Increased
46
Reduced
61
Closed
114

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$23.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$20.6M
3
CRM icon
Salesforce
CRM
+$15.5M
4
ALTR
Altera Corp
ALTR
+$14.3M
5
AEP icon
American Electric Power
AEP
+$14.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.5M
2
MSFT icon
Microsoft
MSFT
+$25.1M
3
PARA
Paramount Global Class B
PARA
+$23.7M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
TWX
Time Warner Inc
TWX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Utilities 13.63%
3 Communication Services 13.09%
4 Healthcare 9.31%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.5B
$811K 0.06%
+25,000
New +$808K
ETFC
227
DELISTED
E*Trade Financial Corporation
ETFC
$792K 0.06%
+48,024
New +$716K
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$778K 0.06%
+34,450
New +$775K
CYTK icon
229
Cytokinetics
CYTK
$10.4B
$757K 0.06%
100,000
-200,000
-67% -$2.15M
ICE icon
230
Intercontinental Exchange
ICE
$84.4B
$742K 0.06%
+20,440
New +$740K
TCRT icon
231
Alaunos Therapeutics
TCRT
$4.86M
$690K 0.05%
+1,167
New +$526K
ONXX
232
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$624K 0.05%
5,000
-5,000
-50% -$633K
ONXX
233
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$624K 0.05%
+5,000
New +$633K
KBH icon
234
KB Home
KBH
$3.59B
$566K 0.04%
+31,427
New +$550K
AGO icon
235
Assured Guaranty
AGO
$3.34B
$505K 0.04%
+26,946
New +$570K
KERX
236
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$505K 0.04%
+50,000
New +$445K
DHI icon
237
D.R. Horton
DHI
$42.3B
$486K 0.04%
25,000
-75,000
-75% -$1.49M
LOW icon
238
CALL
Lowe's Companies
LOW
$125B
$476K 0.04%
+10,000
New +$454K
HNR
239
DELISTED
Harvest Natural Resources
HNR
$434K 0.03%
+20,275
New +$368K
MYRG icon
240
MYR Group
MYRG
$5.25B
$365K 0.03%
15,000
-75,000
-83% -$1.66M
APEI icon
241
American Public Education
APEI
$940M
$306K 0.02%
8,100
– –
LAD icon
242
Lithia Motors
LAD
$8.26B
$305K 0.02%
4,174
-80,826
-95% -$5.28M
JCP
243
DELISTED
J.C. Penney Company, Inc.
JCP
$304K 0.02%
+34,487
New +$492K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$265K 0.02%
+7,907
New +$249K
UIL
245
DELISTED
UIL HOLDINGS
UIL
$186K 0.01%
+5,000
New +$193K
CENTA icon
246
Central Garden & Pet Co Class A
CENTA
$2.44B
$154K 0.01%
28,125
+21,000
+295% +$115K
FIO
247
CALL
DELISTED
FUSION-IO INC COM
FIO
$5K ﹤0.01%
+400
New +$5.27K
FIO
248
PUT
DELISTED
FUSION-IO INC COM
FIO
$5K ﹤0.01%
+400
New +$5.27K
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
– –
-15,999
Closed -$543K
AFL icon
250
Aflac
AFL
$62.6B
– –
-27,826
Closed -$809K
8 9
10
11 12

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Green Arrow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Green Arrow Capital Management held 362 positions worth $1.33B, up 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Green Arrow Capital Management's Q3 2013 filing shows 132 new, 46 increased, 61 reduced and 114 closed positions. Its largest new stake was Interpublic Group of Companies: 1,450,000 shares worth $24.9M. The largest sale was Verizon, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.

  • Green Arrow Capital Management's largest Q3 2013 buy was Interpublic Group of Companies: 1,450,000 shares worth $24.9M.
  • Green Arrow Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $12.2M increase.
  • Green Arrow Capital Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $23.7M.
  • Green Arrow Capital Management fully exited Verizon in Q3 2013, selling an estimated $33.5M.
  • Green Arrow Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2013.
  • Green Arrow Capital Management opened 132 new positions and closed 114 in Q3 2013.
  • Green Arrow Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.