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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
(+7.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
Salesforce
CRM
|
+$15.5M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$14.3M |
| 5 |
American Electric Power
AEP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$23.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Align Technology
ALGN
$12.4B
| – | – |
-100,000
| Closed | -$3.7M |
|
252
CALL
Alnylam Pharmaceuticals
ALNY
$29.1B
| – | – |
-100,000
| Closed | -$3.1M |
|
253
Advanced Micro Devices
AMD
$777B
| – | – |
-700,000
| Closed | -$2.86M |
|
|
DCH
254
PUT
Dauch Corp
DCH
$1.59B
| – | – |
-80,000
| Closed | -$1.49M |
|
255
Bank of America
BAC
$446B
| – | – |
-321,487
| Closed | -$4.13M |
|
256
PUT
Best Buy
BBY
$17.3B
| – | – |
-20,000
| Closed | -$547K |
|
257
Franklin Resources
BEN
$17.2B
| – | – |
-24,066
| Closed | -$1.09M |
|
258
Biogen
BIIB
$30.7B
| – | – |
-15,000
| Closed | -$3.23M |
|
259
BioMarin Pharmaceuticals
BMRN
$12.7B
| – | – |
-125,000
| Closed | -$6.97M |
|
260
Bristol-Myers Squibb
BMY
$133B
| – | – |
-150,000
| Closed | -$6.7M |
|
261
Popular Inc
BPOP
$11.2B
| – | – |
-99,313
| Closed | -$3.02M |
|
262
Brown & Brown
BRO
$23.8B
| – | – |
-175,000
| Closed | -$2.82M |
|
263
BorgWarner
BWA
$14.2B
| – | – |
-124,960
| Closed | -$4.74M |
|
264
CF Industries
CF
$17.9B
| – | – |
-26,000
| Closed | -$892K |
|
|
CMA
265
DELISTED
Comerica
CMA
| – | – |
-20,000
| Closed | -$797K |
|
266
CMS Energy
CMS
$21.8B
| – | – |
-563,491
| Closed | -$15.3M |
|
267
Capri Holdings
CPRI
$1.74B
| – | – |
-80,000
| Closed | -$4.96M |
|
268
Deckers Outdoor
DECK
$13.1B
| – | – |
-164,400
| Closed | -$1.38M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-87,500
| Closed | -$4.17M |
|
270
Dollar General
DG
$27.3B
| – | – |
-100,000
| Closed | -$5.04M |
|
271
Dollar Tree
DLTR
$25B
| – | – |
-170,000
| Closed | -$8.64M |
|
272
Duke Energy
DUK
$95.1B
| – | – |
-280,302
| Closed | -$18.9M |
|
273
Eastman Chemical
EMN
$8.35B
| – | – |
-16,400
| Closed | -$1.15M |
|
274
Entergy
ETR
$49.3B
| – | – |
-470,852
| Closed | -$16.4M |
|
275
Expedia Group
EXPE
$37.2B
| – | – |
-94,360
| Closed | -$5.68M |
|
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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.