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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
(-33%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.5M |
| 2 |
American Electric Power
AEP
|
+$24.8M |
| 3 |
Exelon
EXC
|
+$15.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.9M |
| 5 |
Williams Companies
WMB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
TE Connectivity
TEL
|
+$25.6M |
| 3 |
Texas Instruments
TXN
|
+$22.1M |
| 4 |
Edison International
EIX
|
+$19.2M |
| 5 |
Adobe
ADBE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.91% |
| 2 | Healthcare | 13.28% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 5.78% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$309B
| – | – |
-808,850
| Closed | -$4.07M |
|
227
Northrop Grumman
NOC
$81.2B
| – | – |
-47,700
| Closed | -$5.88M |
|
228
Nokia
NOK
$52.3B
| – | – |
-500,000
| Closed | -$3.67M |
|
229
Northern Trust
NTRS
$33.9B
| – | – |
-75,000
| Closed | -$4.92M |
|
230
Navigator Holdings
NVGS
$1.28B
| – | – |
-116,200
| Closed | -$3.02M |
|
231
Novartis
NVS
$297B
| – | – |
-61,380
| Closed | -$4.68M |
|
232
NXP Semiconductors
NXPI
$60.4B
| – | – |
-303,223
| Closed | -$17.8M |
|
233
Oneok
OKE
$54.5B
| – | – |
-86,886
| Closed | -$5.15M |
|
234
Omnicom Group
OMC
$23.4B
| – | – |
-39,750
| Closed | -$2.89M |
|
235
Palo Alto Networks
PANW
$297B
| – | – |
-434,400
| Closed | -$4.97M |
|
|
PARA
236
DELISTED
Paramount Global Class B
PARA
| – | – |
-240,471
| Closed | -$14.9M |
|
237
Pfizer
PFE
$153B
| – | – |
-105,400
| Closed | -$3M |
|
238
Principal Financial Group
PFG
$24.3B
| – | – |
-41,144
| Closed | -$1.89M |
|
|
PPL
239
PPL Corp
PPL
$26.7B
| – | – |
-527,416
| Closed | -$16.3M |
|
240
Radian Group
RDN
$4.93B
| – | – |
-500,006
| Closed | -$7.51M |
|
241
RTX Corp
RTX
$301B
| – | – |
-39,725
| Closed | -$2.92M |
|
|
SCHW
242
Charles Schwab
SCHW
$187B
| – | – |
-200,384
| Closed | -$5.48M |
|
|
SGMO
243
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-50,000
| Closed | -$904K |
|
244
State Street
STT
$50.7B
| – | – |
-90,000
| Closed | -$6.26M |
|
245
Skyworks Solutions
SWKS
$10.6B
| – | – |
-88,364
| Closed | -$3.31M |
|
246
Southwest Gas
SWX
$6.67B
| – | – |
-2,680
| Closed | -$143K |
|
|
247
TE Connectivity
TEL
$62.6B
| – | – |
-425,475
| Closed | -$25.6M |
|
248
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-60,000
| Closed | -$3.17M |
|
249
Tenet Healthcare
THC
$21.1B
| – | – |
-55,000
| Closed | -$2.35M |
|
250
Timken Company
TKR
$9.03B
| – | – |
-12,573
| Closed | -$529K |
|
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Green Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.
- Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
- Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
- Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
- Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
- Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
- Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
- Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.
Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.