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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
(-17%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.9M |
| 2 |
Texas Instruments
TXN
|
+$20.7M |
| 3 |
Edison International
EIX
|
+$19.6M |
| 4 |
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 |
Apple
AAPL
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$22.1M |
| 4 |
Analog Devices
ADI
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$31.1B
| – | – |
-400,000
| Closed | -$3.3M |
|
277
Plains GP Holdings
PAGP
$4.98B
| – | – |
-44,311
| Closed | -$3.16M |
|
278
Puma Biotechnology
PBYI
$442M
| – | – |
-10,000
| Closed | -$1.03M |
|
279
Prudential Financial
PRU
$42.1B
| – | – |
-39,066
| Closed | -$3.6M |
|
280
Ryder
R
$9.98B
| – | – |
-105,000
| Closed | -$7.75M |
|
281
Raymond James Financial
RJF
$34.5B
| – | – |
-61,515
| Closed | -$2.14M |
|
282
Seagate
STX
$182B
| – | – |
-160,000
| Closed | -$8.99M |
|
283
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-55,182
| Closed | -$3.43M |
|
284
Truist Financial
TFC
$63.4B
| – | – |
-125,000
| Closed | -$4.67M |
|
285
Target
TGT
$69B
| – | – |
-21,020
| Closed | -$1.33M |
|
286
CALL
T-Mobile US
TMUS
$191B
| – | – |
-50,000
| Closed | -$1.68M |
|
287
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-6,000
| Closed | -$1.55M |
|
288
Toll Brothers
TOL
$14B
| – | – |
-45,000
| Closed | -$1.67M |
|
|
TPH
289
CALL
DELISTED
Tri Pointe Homes
TPH
| – | – |
-100,000
| Closed | -$1.99M |
|
290
Tapestry
TPR
$33.3B
| – | – |
-143,335
| Closed | -$8.04M |
|
291
T. Rowe Price
TROW
$24.3B
| – | – |
-50,000
| Closed | -$4.19M |
|
292
United Rentals
URI
$70.8B
| – | – |
-25,000
| Closed | -$1.95M |
|
293
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-119,161
| Closed | -$6.29M |
|
294
Vodafone
VOD
$36.4B
| – | – |
-88,290
| Closed | -$3.54M |
|
295
Warner Bros
WBD
$67.4B
| – | – |
-72,753
| Closed | -$3.36M |
|
|
WCC
296
PUT
WESCO International
WCC
$17.9B
| – | – |
-50,000
| Closed | -$4.55M |
|
297
Zimmer Biomet
ZBH
$18.7B
| – | – |
-76,220
| Closed | -$6.9M |
|
298
Zions Bancorporation
ZION
$10.3B
| – | – |
-33,857
| Closed | -$1.01M |
|
299
United Parks & Resorts
PRKS
$2.07B
| – | – |
-50,000
| Closed | -$1.44M |
|
|
GAP
300
The Gap Inc
GAP
$7.74B
| – | – |
-150,000
| Closed | -$5.86M |
|
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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.