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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
+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
Cap. Flow
-$16.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.52%
Holding
383
New
135
Increased
58
Reduced
47
Closed
136

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.1M
3
OMC icon
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
D icon
Dominion Energy
D
+$24.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23M
3
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
4
NI icon
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
XRAY icon
326
Dentsply Sirona
XRAY
$2.43B
– –
-30,000
Closed -$1.3M
PACW
327
DELISTED
PacWest Bancorp
PACW
– –
-57,189
Closed -$1.96M
ABMD
328
CALL
DELISTED
Abiomed Inc
ABMD
– –
-50,000
Closed -$953K
CERN
329
DELISTED
Cerner Corp
CERN
– –
-40,000
Closed -$2.1M
KSU
330
DELISTED
Kansas City Southern
KSU
– –
-18,000
Closed -$1.97M
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
– –
-40,244
Closed -$3.88M
CTB
332
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-50,000
Closed -$1.54M
WMGI
333
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,000
Closed -$1.3M
S
334
DELISTED
Sprint Corporation
S
– –
-159,378
Closed -$1.2M
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
– –
-266,326
Closed -$22.3M
SFLY
336
DELISTED
Shutterfly, Inc.
SFLY
– –
-165,000
Closed -$9.22M
ULTI
337
DELISTED
Ultimate Software Group Inc
ULTI
– –
-30,000
Closed -$4.42M
ELLI
338
DELISTED
Ellie Mae Inc
ELLI
– –
-51,000
Closed -$1.63M
RDC
339
DELISTED
Rowan Companies Plc
RDC
– –
-95,300
Closed -$3.5M
KERX
340
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,000
Closed -$505K
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-60,000
Closed -$1.88M
BRCD
342
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-500,000
Closed -$4.03M
SPNC
343
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-100,000
Closed -$1.68M
BHI
344
DELISTED
Baker Hughes
BHI
– –
-21,000
Closed -$1.03M
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-90,000
Closed -$6.68M
CYNO
346
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-125,000
Closed -$2.85M
SE
347
DELISTED
Spectra Energy Corp Wi
SE
– –
-277,029
Closed -$9.48M
HNR
348
DELISTED
Harvest Natural Resources
HNR
– –
-20,275
Closed -$434K
TXTR
349
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-55,000
Closed -$2.37M
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-20,000
Closed -$1.31M
12 13
14
15 16

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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.