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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
FDX icon
251
FedEx
FDX
$76.9B
– –
-76,500
Closed -$11M
GM icon
252
General Motors
GM
$77.2B
– –
-130,000
Closed -$5.31M
GMED icon
253
Globus Medical
GMED
$11.7B
– –
-100,000
Closed -$2.02M
GPK icon
254
Graphic Packaging
GPK
$3.53B
– –
-860,583
Closed -$8.26M
GT icon
255
Goodyear
GT
$1.74B
– –
-450,000
Closed -$10.7M
HD icon
256
Home Depot
HD
$350B
– –
-25,000
Closed -$2.06M
HRI icon
257
CALL
Herc Holdings
HRI
$5.68B
– –
-13,333
Closed -$1.15M
IART icon
258
Integra LifeSciences
IART
$1.33B
– –
-151,681
Closed -$2.96M
INCY icon
259
Incyte
INCY
$24.6B
– –
-100,000
Closed -$6.21M
INCY icon
260
PUT
Incyte
INCY
$24.6B
– –
-100,000
Closed -$5.06M
INSM icon
261
Insmed
INSM
$29.4B
– –
-200,000
Closed -$3.4M
IPG
262
DELISTED
Interpublic Group of Companies
IPG
– –
-229,777
Closed -$4.07M
JBL icon
263
Jabil
JBL
$35.3B
– –
-375,756
Closed -$6.55M
JNPR
264
CALL
DELISTED
Juniper Networks
JNPR
– –
-1,000,000
Closed -$22.6M
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-150,000
Closed -$1.15M
LAD icon
266
Lithia Motors
LAD
$8.35B
– –
-23,276
Closed -$1.62M
LBTYA icon
267
CALL
Liberty Global Class A
LBTYA
$3.46B
– –
-72,748
Closed -$2.67M
LEN icon
268
Lennar Class A
LEN
$20.6B
– –
-456,559
Closed -$17.2M
LYB icon
269
LyondellBasell Industries
LYB
$20.2B
– –
-101,395
Closed -$8.14M
MCO icon
270
Moody's
MCO
$82.8B
– –
-50,000
Closed -$3.92M
MHK icon
271
Mohawk Industries
MHK
$9.19B
– –
-80,000
Closed -$11.9M
MRVL icon
272
CALL
Marvell Technology
MRVL
$187B
– –
-100,000
Closed -$1.44M
MRVL icon
273
Marvell Technology
MRVL
$187B
– –
-279,400
Closed -$4.02M
MYRG icon
274
MYR Group
MYRG
$5.14B
– –
-7,424
Closed -$186K
NDAQ icon
275
CALL
Nasdaq
NDAQ
$53.4B
– –
-150,000
Closed -$1.99M
9 10
11
12 13

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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.