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 | |
|---|---|---|---|---|---|---|
301
NorthWestern Energy
NWE
$4.36B
| – | – |
-45,000
| Closed | -$2.02M |
|
302
Old Dominion Freight Line
ODFL
$44.7B
| – | – |
-180,000
| Closed | -$2.76M |
|
303
PUT
O-I Glass
OI
$1.06B
| – | – |
-105,000
| Closed | -$3.15M |
|
304
Option Care Health
OPCH
$3.63B
| – | – |
-25,000
| Closed | -$878K |
|
305
Pfizer
PFE
$153B
| – | – |
-52,700
| Closed | -$1.44M |
|
306
Pultegroup
PHM
$24.4B
| – | – |
-110,690
| Closed | -$1.83M |
|
307
Pinnacle West Capital
PNW
$12.1B
| – | – |
-228,767
| Closed | -$12.5M |
|
308
PTC
PTC
$16.3B
| – | – |
-221,609
| Closed | -$6.31M |
|
309
Radian Group
RDN
$4.88B
| – | – |
-100,000
| Closed | -$1.39M |
|
310
Regions Financial
RF
$26.7B
| – | – |
-350,000
| Closed | -$3.24M |
|
311
RH
RH
$3.61B
| – | – |
-24,000
| Closed | -$1.52M |
|
312
Regal Rexnord
RRX
$11.9B
| – | – |
-32,106
| Closed | -$2.18M |
|
313
SLB Ltd
SLB
$76.8B
| – | – |
-39,800
| Closed | -$3.52M |
|
|
SPTN
314
DELISTED
SpartanNash
SPTN
| – | – |
-80,000
| Closed | -$1.76M |
|
315
Spire
SR
$4.8B
| – | – |
-81,014
| Closed | -$3.65M |
|
316
State Street
STT
$51.1B
| – | – |
-89,530
| Closed | -$5.89M |
|
317
Alaunos Therapeutics
TCRT
$4.79M
| – | – |
-1,167
| Closed | -$690K |
|
318
Trip.com Group
TCOM
$29.2B
| – | – |
-192,400
| Closed | -$5.61M |
|
319
Tenet Healthcare
THC
$21.1B
| – | – |
-30,000
| Closed | -$1.24M |
|
|
TWO
320
Two Harbors Investment
TWO
$1.27B
| – | – |
-15,875
| Closed | -$1.23M |
|
321
UnitedHealth
UNH
$373B
| – | – |
-60,000
| Closed | -$4.3M |
|
322
CALL
Vodafone
VOD
$36.4B
| – | – |
-171,675
| Closed | -$6.16M |
|
323
Westlake Corp
WLK
$9.97B
| – | – |
-20,000
| Closed | -$1.05M |
|
324
Walmart Inc
WMT
$883B
| – | – |
-150,000
| Closed | -$3.7M |
|
325
XPO
XPO
$23.4B
| – | – |
-141,100
| Closed | -$1.06M |
|
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.