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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
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
383
New
135
Increased
58
Reduced
47
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$19.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
| 3 |
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 |
Dominion Energy
D
|
+$24.4M |
| 2 |
Liberty Global Class A
LBTYA
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$222B
| – | – |
-50,000
| Closed | -$5.6M |
|
252
American Tower
AMT
$80.4B
| – | – |
-150,000
| Closed | -$11.1M |
|
253
Amphenol
APH
$209B
| – | – |
-1,194,856
| Closed | -$11.6M |
|
254
Accuray
ARAY
$34M
| – | – |
-200,000
| Closed | -$1.48M |
|
255
Broadcom
AVGO
$2.04T
| – | – |
-2,999,190
| Closed | -$13.8M |
|
256
CALL
BlackBerry
BB
$5.26B
| – | – |
-213,700
| Closed | -$1.7M |
|
|
257
PUT
BlackBerry
BB
$5.26B
| – | – |
-115,000
| Closed | -$914K |
|
258
Conagra Brands
CAG
$7.23B
| – | – |
-64,250
| Closed | -$1.52M |
|
259
Charter Communications
CHTR
$18.2B
| – | – |
-53,377
| Closed | -$7.19M |
|
260
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-6,667
| Closed | -$2.57M |
|
261
Cooper Companies
COO
$14.5B
| – | – |
-80,000
| Closed | -$2.59M |
|
262
Cisco
CSCO
$479B
| – | – |
-131,038
| Closed | -$3.07M |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| – | – |
-65,012
| Closed | -$2.43M |
|
264
CVS Health
CVS
$122B
| – | – |
-75,000
| Closed | -$4.26M |
|
265
CALL
Community Health Systems
CYH
$423M
| – | – |
-181,500
| Closed | -$6.22M |
|
266
Cytokinetics
CYTK
$10.4B
| – | – |
-100,000
| Closed | -$757K |
|
267
CALL
Quest Diagnostics
DGX
$26.3B
| – | – |
-100,000
| Closed | -$6.18M |
|
|
EA
268
DELISTED
Electronic Arts
EA
| – | – |
-75,000
| Closed | -$1.92M |
|
269
EOG Resources
EOG
$70.7B
| – | – |
-48,800
| Closed | -$4.13M |
|
270
Ericsson
ERIC
$33.3B
| – | – |
-500,000
| Closed | -$6.67M |
|
271
Eaton
ETN
$174B
| – | – |
-15,394
| Closed | -$1.06M |
|
272
Expeditors International
EXPD
$23.2B
| – | – |
-80,000
| Closed | -$3.52M |
|
|
273
PUT
Expeditors International
EXPD
$23.2B
| – | – |
-30,000
| Closed | -$1.32M |
|
274
Factset
FDS
$10.2B
| – | – |
-19,601
| Closed | -$2.14M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-450,000
| Closed | -$8.12M |
|
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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.