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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
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-25,325
Closed -$1.14M
ALTR
352
DELISTED
Altera Corp
ALTR
– –
-400,000
Closed -$14.9M
UIL
353
DELISTED
UIL HOLDINGS
UIL
– –
-5,000
Closed -$186K
THOR
354
DELISTED
THORATEC CORPORATION
THOR
– –
-130,000
Closed -$4.85M
OCR
355
DELISTED
OMNICARE INC
OCR
– –
-50,000
Closed -$2.77M
VOLC
356
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-50,000
Closed -$1.2M
ROC
357
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-35,000
Closed -$2.34M
FIO
358
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-400
Closed -$5K
FIO
359
PUT
DELISTED
FUSION-IO INC COM
FIO
– –
-400
Closed -$5K
GIVN
360
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-96,000
Closed -$1.85M
LIFE
361
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-60,000
Closed -$4.49M
VPHM
362
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-70,000
Closed -$2.75M
LPS
363
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-35,000
Closed -$1.16M
SNTS
364
DELISTED
SANTARUS INC
SNTS
– –
-75,000
Closed -$1.69M
BLC
365
DELISTED
BELO CORP SER A
BLC
– –
-100,000
Closed -$1.37M
SHFL
366
DELISTED
SHFL ENTMT INC
SHFL
– –
-80,000
Closed -$1.84M
NYX
367
DELISTED
NYSE EURONEXT INC
NYX
– –
-515,000
Closed -$21.6M
DELL
368
DELISTED
DELL INC
DELL
– –
-550,000
Closed -$7.56M
KDN
369
DELISTED
KAYDON CORP
KDN
– –
-60,000
Closed -$2.13M
ASTX
370
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-100,000
Closed -$849K
ASTX
371
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-147,259
Closed -$1.25M
ONXX
372
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-10,000
Closed -$1.25M
ONXX
373
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,000
Closed -$624K
ONXX
374
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,000
Closed -$624K
SFD
375
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-362,100
Closed -$12.3M
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.