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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
NSM
326
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-71,200
Closed -$2.67M
TWX
327
DELISTED
Time Warner Inc
TWX
– –
-374,611
Closed -$20.8M
GXP
328
DELISTED
Great Plains Energy Incorporated
GXP
– –
-113,431
Closed -$2.56M
SNI
329
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-117,053
Closed -$7.81M
SPNC
330
DELISTED
Spectranetics Corp
SPNC
– –
-100,000
Closed -$1.74M
AEGR
331
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-25,000
Closed -$1.58M
PCP
332
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,412
Closed -$997K
MW
333
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,000
Closed -$946K
MDAS
334
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-85,000
Closed -$1.51M
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-40,000
Closed -$2.05M
HCBK
336
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-490,000
Closed -$4.5M
ASMI
337
DELISTED
ASM INTERNATL N.V
ASMI
– –
-10,000
Closed -$327K
LO
338
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-50,000
Closed -$2.18M
TRW
339
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,500
Closed -$831K
GTIV
340
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-100,000
Closed -$996K
KMP
341
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-50,000
Closed -$4.27M
BRY
342
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-75,000
Closed -$3.17M
LCC
343
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-30,000
Closed -$493K
LCC
344
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-45,000
Closed -$739K
SFD
345
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-188,000
Closed -$6.3M
WWAV.B
346
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-95,000
Closed -$1.44M
BMC
347
DELISTED
BMC SOFTWARE, INC
BMC
– –
-50,000
Closed -$2.26M
EBIX
348
DELISTED
Ebix Inc
EBIX
– –
-14,500
Closed -$134K
TSS
349
DELISTED
Total System Services, Inc.
TSS
– –
-120,014
Closed -$2.94M
MTGE
350
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-300,000
Closed -$5.39M
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.