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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
Cap. Flow
-$309M
Cap. Flow %
-26.27%
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
TXN icon
Texas Instruments
TXN
+$20.7M
3
EIX icon
Edison International
EIX
+$19.6M
4
DIS icon
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
AAPL icon
Apple
AAPL
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,223
Closed -$17.1M
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-83,330
Closed -$1.93M
GHL
303
DELISTED
Greenhill & Co., Inc.
GHL
– –
-11,051
Closed -$640K
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,088
Closed -$1.23M
ISEE
305
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-100,000
Closed -$3.23M
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,166
Closed -$2.58M
ABMD
307
PUT
DELISTED
Abiomed Inc
ABMD
– –
-100,000
Closed -$2.67M
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-160,000
Closed -$9.05M
ENDP
309
DELISTED
Endo International plc
ENDP
– –
-64,000
Closed -$4.32M
ENDP
310
PUT
DELISTED
Endo International plc
ENDP
– –
-51,700
Closed -$3.49M
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-70,000
Closed -$3.81M
XLNX
312
DELISTED
Xilinx Inc
XLNX
– –
-496,275
Closed -$22.8M
HDS
313
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-35,000
Closed -$840K
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
– –
-97,475
Closed -$1.91M
JCP
315
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-150,000
Closed -$1.37M
JCP
316
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-700,000
Closed -$6.41M
S
317
PUT
DELISTED
Sprint Corporation
S
– –
-499,600
Closed -$5.37M
AVP
318
DELISTED
Avon Products, Inc.
AVP
– –
-139,300
Closed -$2.4M
STI
319
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,088
Closed -$298K
APC
320
DELISTED
Anadarko Petroleum
APC
– –
-12,600
Closed -$999K
AFSI
321
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100,000
Closed -$1.64M
ANDV
322
DELISTED
Andeavor
ANDV
– –
-39,274
Closed -$2.3M
NSM
323
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-86,200
Closed -$3.19M
NSM
324
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100,000
Closed -$3.7M
IPXL
325
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,000
Closed -$503K
11 12
13
14 15

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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.