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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
WAC
326
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100,000
Closed -$3.54M
GLBR
327
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-4,120
Closed -$735K
CIE
328
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,120
Closed -$1.76M
TMH
329
DELISTED
Team Health Holdings Inc
TMH
– –
-135,000
Closed -$6.15M
APOL
330
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-550,000
Closed -$15M
NRF
331
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-76,388
Closed -$2.02M
AEGR
332
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-75,000
Closed -$5.32M
N
333
DELISTED
Netsuite Inc
N
– –
-25,000
Closed -$2.58M
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
– –
-283,512
Closed -$9.05M
OUTR
335
DELISTED
OUTERWALL INC
OUTR
– –
-69,311
Closed -$4.66M
ESI
336
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-30,000
Closed -$1.01M
HTWR
337
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-45,000
Closed -$4.23M
CVC
338
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-50,000
Closed -$897K
YOKU
339
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-190,000
Closed -$5.76M
MW
340
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-30,000
Closed -$1.53M
CYN
341
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-52,279
Closed -$4.14M
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
– –
-20,072
Closed -$921K
ZGNX
343
DELISTED
Zogenix, Inc.
ZGNX
– –
-43,750
Closed -$1.2M
MWV
344
DELISTED
MEADWESTVACO CORP
MWV
– –
-40,000
Closed -$1.48M
CVD
345
DELISTED
COVANCE INC.
CVD
– –
-20,000
Closed -$1.76M
SWY
346
DELISTED
SAFEWAY INC
SWY
– –
-424,468
Closed -$13.2M
FST
347
DELISTED
FOREST OIL CORPORATION
FST
– –
-298,392
Closed -$1.08M
TIBX
348
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-86,524
Closed -$1.95M
CNQR
349
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-80,000
Closed -$8.25M
JOSB
350
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-30,000
Closed -$1.64M
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.