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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
Cap. Flow
-$462M
Cap. Flow %
-58.13%
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
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
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
TMHC
251
DELISTED
Taylor Morrison
TMHC
– –
-95,575
Closed -$2.25M
TRI icon
252
Thomson Reuters
TRI
$44.1B
– –
-86,170
Closed -$3.42M
TXN icon
253
Texas Instruments
TXN
$261B
– –
-469,584
Closed -$22.1M
UHS icon
254
Universal Health Services
UHS
$10.5B
– –
-50,000
Closed -$4.1M
V icon
255
Visa
V
$677B
– –
-60,000
Closed -$3.24M
VIPS icon
256
Vipshop
VIPS
$7.53B
– –
-210,620
Closed -$3.15M
VLO icon
257
Valero Energy
VLO
$85.9B
– –
-14,066
Closed -$747K
VTRS icon
258
Viatris
VTRS
$18.9B
– –
-70,000
Closed -$3.42M
VZ icon
259
Verizon
VZ
$196B
– –
-632,266
Closed -$30.1M
WDC icon
260
Western Digital
WDC
$150B
– –
-135,475
Closed -$9.4M
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,871
Closed -$1.06M
VMW
262
DELISTED
VMware, Inc
VMW
– –
-49,252
Closed -$5.32M
ICPT
263
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,000
Closed -$2.64M
SC
264
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-310,317
Closed -$7.47M
SC
265
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-50,000
Closed -$1.2M
CSOD
266
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-163,810
Closed -$7.84M
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,000
Closed -$1.52M
GPOR
268
DELISTED
Gulfport Energy Corp.
GPOR
– –
-37,111
Closed -$2.64M
MNK
269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,000
Closed -$1.27M
MNTA
270
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-75,000
Closed -$874K
S
271
DELISTED
Sprint Corporation
S
– –
-195,667
Closed -$1.8M
WCG
272
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-80,000
Closed -$5.08M
MDSO
273
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-35,000
Closed -$1.45M
RDC
274
DELISTED
Rowan Companies Plc
RDC
– –
-141,000
Closed -$4.75M
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-355,258
Closed -$11.4M
9 10
11
12 13

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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.