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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
+11.57%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$91.8M
Cap. Flow
-$16.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.52%
Holding
383
New
135
Increased
58
Reduced
47
Closed
136

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.1M
3
OMC icon
Omnicom Group
OMC
+$16.7M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$15.8M
5
EMC
EMC CORPORATION
EMC
+$14.9M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$24.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23M
3
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
4
NI icon
NiSource
NI
+$21.7M
5
NYX
NYSE EURONEXT INC
NYX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 11.85%
3 Consumer Discretionary 11.82%
4 Utilities 11.75%
5 Communication Services 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHGC
226
DELISTED
Morgans Hotel Group Co.
MHGC
$763K 0.05%
93,800
-26,200
-22% -$199K
GLBR
227
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$735K 0.05%
+4,120
New +$692K
TWC
228
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$678K 0.05%
+5,000
New +$621K
TWC
229
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$678K 0.05%
+5,000
New +$621K
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
$640K 0.05%
+11,051
New +$578K
BLUE
231
DELISTED
bluebird bio
BLUE
$629K 0.04%
+2,316
New +$647K
DGX icon
232
Quest Diagnostics
DGX
$26.3B
$623K 0.04%
+11,645
New +$691K
IPXL
233
DELISTED
Impax Laboratories, Inc.
IPXL
$503K 0.04%
+20,000
New +$446K
STL
234
DELISTED
Sterling Bancorp
STL
$414K 0.03%
+31,000
New +$377K
APEI icon
235
American Public Education
APEI
$940M
$352K 0.02%
8,100
– –
XNPT
236
DELISTED
XENOPORT, INC.
XNPT
$330K 0.02%
+57,400
New +$311K
STI
237
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.02%
+8,088
New +$282K
GENT
238
DELISTED
GENTIUM SPA ADS
GENT
$286K 0.02%
+5,000
New +$222K
OSG
239
Octave Specialty Group
OSG
$222M
$246K 0.02%
+10,000
New +$209K
HAL icon
240
Halliburton
HAL
$26.6B
$189K 0.01%
+3,721
New +$192K
MYRG icon
241
MYR Group
MYRG
$5.25B
$186K 0.01%
7,424
-7,576
-51% -$190K
VVTV
242
DELISTED
VALUEVISION MEDIA INC
VVTV
$175K 0.01%
+25,000
New +$139K
PATH
243
DELISTED
NUPATHE INC COM STK
PATH
$171K 0.01%
+52,300
New +$116K
CENTA icon
244
Central Garden & Pet Co Class A
CENTA
$2.44B
$92K 0.01%
17,000
-11,125
-40% -$64.2K
ALLE icon
245
Allegion
ALLE
$14.4B
$77K 0.01%
+1,733
New +$75K
BPOP icon
246
Popular Inc
BPOP
$11.1B
$57K ﹤0.01%
+2,000
New +$54.1K
COF icon
247
Capital One
COF
$134B
$12K ﹤0.01%
152
-59,110
-100% -$4.21M
AGNC icon
248
AGNC Investment
AGNC
$12.9B
– –
-34,450
Closed -$778K
ALKS icon
249
Alkermes
ALKS
$8.25B
– –
-100,000
Closed -$3.36M
AMAT icon
250
Applied Materials
AMAT
$428B
– –
-589,422
Closed -$10.3M
8 9
10
11 12

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Green Arrow Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Green Arrow Capital Management held 383 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Green Arrow Capital Management's Q4 2013 filing shows 135 new, 58 increased, 47 reduced and 136 closed positions. Its largest new stake was Microchip Technology: 920,000 shares worth $20.6M. The largest sale was Dominion Energy, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Green Arrow Capital Management's largest Q4 2013 buy was Microchip Technology: 920,000 shares worth $20.6M.
  • Green Arrow Capital Management added most to Omnicom Group in Q4 2013, an estimated $16.7M increase.
  • Green Arrow Capital Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $24.4M.
  • Green Arrow Capital Management fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $22.3M.
  • Green Arrow Capital Management's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2013.
  • Green Arrow Capital Management opened 135 new positions and closed 136 in Q4 2013.
  • Green Arrow Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.42B.

Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.