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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
WNR
351
DELISTED
Western Refining Inc
WNR
– –
-43,800
Closed -$1.23M
KMI.WS
352
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-240,000
Closed -$1.23M
TWC
353
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30,000
Closed -$3.37M
FON
354
CALL
DELISTED
SPRINT CORP FON COM
FON
– –
-400,000
Closed -$2.81M
FON
355
DELISTED
SPRINT CORP FON COM
FON
– –
-1,160,000
Closed -$8.14M
FON
356
PUT
DELISTED
SPRINT CORP FON COM
FON
– –
-398,100
Closed -$2.79M
TIVO
357
DELISTED
TIVO INC
TIVO
– –
-85,000
Closed -$939K
RHT
358
DELISTED
Red Hat Inc
RHT
– –
-100,000
Closed -$4.78M
STL
359
DELISTED
Sterling Bancorp
STL
– –
-15,000
Closed -$140K
CLWR
360
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-466,800
Closed -$2.33M
CLWR
361
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-443,200
Closed -$2.21M
SPN
362
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,500
Closed -$3.5M
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.