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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
+8.54%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
-$309M
Cap. Flow %
-26.27%
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
TXN icon
Texas Instruments
TXN
+$20.7M
3
EIX icon
Edison International
EIX
+$19.6M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
AAPL icon
Apple
AAPL
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Utilities 19.49%
3 Communication Services 11.71%
4 Healthcare 9.96%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
226
Octave Specialty Group
OSG
$210M
– –
-10,000
Closed -$246K
AMZN icon
227
Amazon
AMZN
$2.99T
– –
-760,000
Closed -$15.2M
APAM icon
228
Artisan Partners
APAM
$2.98B
– –
-20,859
Closed -$1.36M
APEI icon
229
American Public Education
APEI
$888M
– –
-8,100
Closed -$352K
ARMK icon
230
Aramark
ARMK
$14.6B
– –
-212,667
Closed -$4.03M
CVSA
231
Covista Inc
CVSA
$4.49B
– –
-90,955
Closed -$3.23M
AVGO icon
232
CALL
Broadcom
AVGO
$2.02T
– –
-500,000
Closed -$2.64M
AWI icon
233
Armstrong World Industries
AWI
$7.75B
– –
-45,000
Closed -$2.59M
BMY icon
234
Bristol-Myers Squibb
BMY
$133B
– –
-125,000
Closed -$6.64M
BOH icon
235
Bank of Hawaii
BOH
$3.09B
– –
-76,393
Closed -$4.52M
BWA icon
236
BorgWarner
BWA
$14.2B
– –
-56,800
Closed -$2.8M
BBBY
237
Bed Bath & Beyond
BBBY
$425M
– –
-33,275
Closed -$770K
BZH icon
238
Beazer Homes USA
BZH
$906M
– –
-51,500
Closed -$1.26M
CBRE icon
239
CBRE Group
CBRE
$41.8B
– –
-42,479
Closed -$1.12M
CENTA icon
240
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-17,000
Closed -$92K
CI icon
241
Cigna
CI
$73.4B
– –
-70,000
Closed -$6.12M
CMCSA icon
242
Comcast
CMCSA
$89B
– –
-850,000
Closed -$22.1M
CNC icon
243
Centene
CNC
$32.8B
– –
-160,000
Closed -$2.36M
DGX icon
244
Quest Diagnostics
DGX
$26.1B
– –
-11,645
Closed -$623K
DHI icon
245
D.R. Horton
DHI
$41B
– –
-100,000
Closed -$2.23M
ELV icon
246
Elevance Health
ELV
$85.8B
– –
-15,000
Closed -$1.39M
EME icon
247
Emcor
EME
$36.1B
– –
-199,007
Closed -$8.45M
EQIX icon
248
Equinix
EQIX
$103B
– –
-65,235
Closed -$11.6M
EVR icon
249
Evercore
EVR
$11.4B
– –
-38,110
Closed -$2.28M
F icon
250
Ford
F
$56B
– –
-200,000
Closed -$3.09M
8 9
10
11 12

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Green Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Green Arrow Capital Management held 362 positions worth $1.18B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q1 2014, closing 149 positions and reducing 58 holdings. Its most notable exit was Xilinx Inc, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in Verizon worth $30.1M.

  • Green Arrow Capital Management's largest Q1 2014 buy was Verizon: 632,266 shares worth $30.1M.
  • Green Arrow Capital Management added most to NiSource in Q1 2014, an estimated $14.2M increase.
  • Green Arrow Capital Management's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $16.8M.
  • Green Arrow Capital Management fully exited Xilinx Inc in Q1 2014, selling an estimated $22.8M.
  • Green Arrow Capital Management's ten largest holdings make up 20% of its $1.18B portfolio in Q1 2014.
  • Green Arrow Capital Management opened 115 new positions and closed 149 in Q1 2014.
  • Green Arrow Capital Management's portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.