We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.8B
| – | – |
-702,161
| Closed | -$17.4M |
|
277
Guidewire Software
GWRE
$14.5B
| – | – |
-50,421
| Closed | -$2.38M |
|
|
HES
278
DELISTED
Hess
HES
| – | – |
-83,855
| Closed | -$6.49M |
|
279
Hartford Financial Services
HIG
$38.8B
| – | – |
-26,316
| Closed | -$819K |
|
280
CALL
Huntsman Corp
HUN
$1.78B
| – | – |
-40,000
| Closed | -$824K |
|
281
Intercontinental Exchange
ICE
$84.6B
| – | – |
-20,440
| Closed | -$742K |
|
282
ICU Medical
ICUI
$4.6B
| – | – |
-12,000
| Closed | -$815K |
|
283
CALL
Intel
INTC
$493B
| – | – |
-500,000
| Closed | -$11.5M |
|
284
Ironwood Pharmaceuticals
IRWD
$692M
| – | – |
-179,100
| Closed | -$1.78M |
|
285
Intuitive Surgical
ISRG
$135B
| – | – |
-82,503
| Closed | -$3.45M |
|
286
Johnson & Johnson
JNJ
$625B
| – | – |
-60,000
| Closed | -$5.2M |
|
287
KB Home
KBH
$3.45B
| – | – |
-31,427
| Closed | -$566K |
|
288
KLA
KLAC
$258B
| – | – |
-1,000,000
| Closed | -$6.08M |
|
289
Alliant Energy
LNT
$17.7B
| – | – |
-80,972
| Closed | -$2.01M |
|
290
CALL
Lowe's Companies
LOW
$122B
| – | – |
-10,000
| Closed | -$476K |
|
291
Las Vegas Sands
LVS
$29.3B
| – | – |
-150,000
| Closed | -$9.96M |
|
292
McKesson
MCK
$103B
| – | – |
-48,515
| Closed | -$6.22M |
|
293
Mondelez International
MDLZ
$78.6B
| – | – |
-55,000
| Closed | -$1.73M |
|
294
MetLife
MET
$62.1B
| – | – |
-110,266
| Closed | -$4.61M |
|
|
MRSH
295
Marsh
MRSH
$90.9B
| – | – |
-75,000
| Closed | -$3.27M |
|
296
Maximus
MMS
$2.97B
| – | – |
-40,000
| Closed | -$1.8M |
|
297
MSC Industrial Direct
MSM
$6.83B
| – | – |
-15,000
| Closed | -$1.22M |
|
298
CALL
Micron Technology
MU
$1.01T
| – | – |
-450,000
| Closed | -$7.86M |
|
|
299
Micron Technology
MU
$1.01T
| – | – |
-450,000
| Closed | -$7.86M |
|
300
NetApp
NTAP
$39.5B
| – | – |
-295,557
| Closed | -$12.6M |
|
Similar funds
BMCMI
DCM
F
CWA
BACM
TCOTO
CCM
LOCB
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.