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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
+5.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Analog Devices
ADI
|
+$29.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
Comcast
CMCSA
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.83% |
| 2 | Communication Services | 16.9% |
| 3 | Utilities | 14.14% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 1.05% |
+375,200
| New | +$11.8M |
|
27
ServiceNow
NOW
$121B
| $12.8M | 1.03% |
+1,581,380
| New | +$12.1M |
|
28
Dominion Energy
D
$58.8B
| $11.1M | 0.9% |
+194,925
| New | +$11.4M |
|
29
Eversource Energy
ES
$27.1B
| $10.8M | 0.87% |
+256,681
| New | +$11.1M |
|
30
Western Digital
WDC
$156B
| $9.31M | 0.75% |
+198,450
| New | +$8.7M |
|
31
Lam Research
LRCX
$383B
| $8.74M | 0.71% |
+1,972,090
| New | +$8.92M |
|
32
Alliant Energy
LNT
$18B
| $8.74M | 0.71% |
+346,738
| New | +$8.81M |
|
33
Charter Communications
CHTR
$18.8B
| $8.67M | 0.7% |
+70,000
| New | +$7.69M |
|
34
Dollar Tree
DLTR
$24.9B
| $8.64M | 0.7% |
+170,000
| New | +$8.28M |
|
|
FON
35
DELISTED
SPRINT CORP FON COM
FON
| $8.14M | 0.66% |
+1,160,000
| New | +$8.14M |
|
36
McKesson
MCK
$102B
| $8.02M | 0.65% |
+70,000
| New | +$7.79M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.81M | 0.63% |
+117,053
| New | +$7.86M |
|
38
Tapestry
TPR
$32.7B
| $7.71M | 0.62% |
+135,000
| New | +$7.59M |
|
39
Old Dominion Freight Line
ODFL
$43.8B
| $7.7M | 0.62% |
+555,000
| New | +$7.44M |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.62M | 0.62% |
+107,367
| New | +$7.32M |
|
41
Netflix
NFLX
$307B
| $7.45M | 0.6% |
+2,469,250
| New | +$7.34M |
|
42
Spire
SR
$4.78B
| $7.12M | 0.58% |
+156,014
| New | +$7.1M |
|
43
Novartis
NVS
$293B
| $7.07M | 0.57% |
+111,600
| New | +$7.26M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.97M | 0.56% |
+125,000
| New | +$7.79M |
|
45
Portland General Electric
POR
$5.71B
| $6.94M | 0.56% |
+226,765
| New | +$7.05M |
|
46
Humana
HUM
$44.1B
| $6.75M | 0.55% |
+80,000
| New | +$6.31M |
|
47
Gen Digital
GEN
$16.8B
| $6.71M | 0.54% |
+298,420
| New | +$7.02M |
|
48
Bristol-Myers Squibb
BMY
$131B
| $6.7M | 0.54% |
+150,000
| New | +$6.51M |
|
49
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $6.63M | 0.54% |
+60,000
| New | +$7.05M |
|
50
KLA
KLAC
$252B
| $6.35M | 0.51% |
+1,139,960
| New | +$6.22M |
|
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Green Arrow Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Green Arrow Capital Management, which disclosed 230 positions worth $1.24B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Verizon: 666,256 shares worth $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Utilities.
- Green Arrow Capital Management's largest Q2 2013 buy was Verizon: 666,256 shares worth $33.5M.
- Green Arrow Capital Management's ten largest holdings make up 22% of its $1.24B portfolio in Q2 2013.
- Green Arrow Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Green Arrow Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.