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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
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
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
CRM icon
Salesforce
CRM
+$15.5M
4
ALTR
Altera Corp
ALTR
+$14.3M
5
AEP icon
American Electric Power
AEP
+$14.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.5M
2
MSFT icon
Microsoft
MSFT
+$25.1M
3
PARA
Paramount Global Class B
PARA
+$23.7M
4
CSCO icon
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
EXTR icon
276
Extreme Networks
EXTR
$3.17B
– –
-20,000
Closed -$69K
F icon
277
PUT
Ford
F
$55.2B
– –
-80,000
Closed -$1.24M
FNF icon
278
CALL
Fidelity National Financial
FNF
$13.4B
– –
-87,576
Closed -$1.19M
G icon
279
Genpact
G
$5.84B
– –
-75,300
Closed -$1.45M
HAL icon
280
Halliburton
HAL
$27.4B
– –
-49,777
Closed -$2.08M
HBAN icon
281
Huntington Bancshares
HBAN
$35.7B
– –
-55,593
Closed -$438K
HE icon
282
Hawaiian Electric Industries
HE
$1.97B
– –
-105,300
Closed -$2.67M
HUM icon
283
Humana
HUM
$46.7B
– –
-80,000
Closed -$6.75M
LLY icon
284
Eli Lilly
LLY
$1.07T
– –
-50,000
Closed -$2.46M
MSFT icon
285
Microsoft
MSFT
$3.75T
– –
-727,298
Closed -$25.1M
NFLX icon
286
Netflix
NFLX
$309B
– –
-2,469,250
Closed -$7.45M
NKTR icon
287
Nektar Therapeutics
NKTR
$2.53B
– –
-10,667
Closed -$1.85M
NOW icon
288
ServiceNow
NOW
$128B
– –
-1,581,380
Closed -$12.8M
NRG icon
289
NRG Energy
NRG
$24.6B
– –
-221,400
Closed -$5.91M
NTRS icon
290
Northern Trust
NTRS
$34.2B
– –
-38,028
Closed -$2.2M
NVS icon
291
Novartis
NVS
$296B
– –
-111,600
Closed -$7.07M
ODP
292
DELISTED
ODP
ODP
– –
-10,000
Closed -$387K
OFIX icon
293
CALL
Orthofix Medical
OFIX
$422M
– –
-100,000
Closed -$2.69M
OXY icon
294
Occidental Petroleum
OXY
$58.2B
– –
-16,074
Closed -$1.37M
QCOM icon
295
Qualcomm
QCOM
$175B
– –
-79,913
Closed -$4.88M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-15,000
Closed -$3.37M
ROST icon
297
Ross Stores
ROST
$81.7B
– –
-70,000
Closed -$2.27M
RVTY icon
298
Revvity
RVTY
$12.9B
– –
-85,000
Closed -$2.76M
SF
299
Stifel
SF
$12.7B
– –
-72,178
Closed -$1.14M
SLAB icon
300
Silicon Laboratories
SLAB
$7.22B
– –
-56,837
Closed -$2.35M
10 11
12
13 14

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F
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BACM
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TCOTO
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CCM
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LOCB
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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.