GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
351
DELISTED
STERLING BANCORP
STL
| – | – |
-111,000
| Closed | -$1.52M |
|
|
RPRX
352
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
-100,000
| Closed | -$2.68M |
|
353
Herc Holdings
HRI
$4.29B
| – | – |
0
| – | – |
|
354
Intercontinental Exchange
ICE
$99.9B
| – | – |
-20,440
| Closed | -$742K |
|
355
ICU Medical
ICUI
$3.1B
| – | – |
-12,000
| Closed | -$815K |
|
356
Intel
INTC
$108B
| – | – |
0
| – | – |
|
357
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-179,100
| Closed | -$1.78M |
|
358
Intuitive Surgical
ISRG
$163B
| – | – |
-82,503
| Closed | -$3.45M |
|