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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
ST icon
301
Sensata Technologies
ST
$6.74B
– –
-65,000
Closed -$2.27M
TDC icon
302
Teradata
TDC
$2.55B
– –
-120,500
Closed -$6.05M
TFC icon
303
Truist Financial
TFC
$63.7B
– –
-125,000
Closed -$4.24M
TLT icon
304
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-60,000
Closed -$6.63M
TROX icon
305
CALL
Tronox
TROX
$1B
– –
-30,000
Closed -$605K
UNP icon
306
Union Pacific
UNP
$175B
– –
-27,800
Closed -$2.15M
VRTX icon
307
CALL
Vertex Pharmaceuticals
VRTX
$134B
– –
-50,000
Closed -$4M
VZ icon
308
Verizon
VZ
$194B
– –
-666,256
Closed -$33.5M
WCC
309
PUT
WESCO International
WCC
$17.9B
– –
-10,000
Closed -$680K
WMB icon
310
Williams Companies
WMB
$87.1B
– –
-150,372
Closed -$4.88M
FLG
311
Flagstar Bank National Association
FLG
$5.85B
– –
-2,678
Closed -$113K
VIRX
312
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-714
Closed -$778K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
– –
-5,150
Closed -$178K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$4.34M
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-541,000
Closed -$18.9M
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,000
Closed -$3.5M
MNTA
317
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-150,000
Closed -$2.26M
AGN
318
DELISTED
Allergan plc
AGN
– –
-28,000
Closed -$3.53M
MDCO
319
DELISTED
Medicines Co
MDCO
– –
-125,000
Closed -$3.85M
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-39,000
Closed -$3.31M
MDSO
321
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-50,000
Closed -$1.94M
BKS
322
CALL
DELISTED
Barnes & Noble
BKS
– –
-76,300
Closed -$798K
P
323
DELISTED
Pandora Media Inc
P
– –
-50,000
Closed -$920K
PX
324
DELISTED
Praxair Inc
PX
– –
-15,000
Closed -$1.73M
ANDV
325
DELISTED
Andeavor
ANDV
– –
-1,991
Closed -$104K
11 12
13
14 15

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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.