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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
ACN icon
26
Accenture
ACN
$108B
$12.7M 0.96%
+172,894
New +$12.8M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.95%
+251,652
New +$9.37M
NTAP icon
28
NetApp
NTAP
$37.2B
$12.6M 0.95%
+295,557
New +$12.3M
PNW icon
29
Pinnacle West Capital
PNW
$12.2B
$12.5M 0.94%
+228,767
New +$12.8M
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$12.5M 0.94%
600,000
+265,200
+79% +$5.13M
SFD
31
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
$12.3M 0.93%
362,100
+292,100
+417% +$9.78M
ALU
32
DELISTED
Alcatel-Lucent
ALU
$12.2M 0.92%
+3,591,830
New +$9.18M
UHS icon
33
Universal Health Services
UHS
$10.5B
$12M 0.9%
160,000
+110,000
+220% +$7.67M
APH icon
34
Amphenol
APH
$209B
$11.6M 0.87%
+1,194,856
New +$11.7M
INTC icon
35
CALL
Intel
INTC
$513B
$11.5M 0.86%
+500,000
New +$11.5M
PARA
36
DELISTED
Paramount Global Class B
PARA
$11.3M 0.85%
204,860
-445,040
-68% -$23.7M
NEE icon
37
NextEra Energy
NEE
$177B
$11.2M 0.85%
560,000
-186,900
-25% -$3.86M
AMT icon
38
American Tower
AMT
$80.4B
$11.1M 0.84%
+150,000
New +$10.8M
VMW
39
DELISTED
VMware, Inc
VMW
$11.1M 0.84%
137,275
+59,439
+76% +$4.81M
AEO icon
40
American Eagle Outfitters
AEO
$3.01B
$10.5M 0.79%
750,000
+450,000
+150% +$7.54M
AMAT icon
41
Applied Materials
AMAT
$428B
$10.3M 0.78%
589,422
+432,341
+275% +$6.9M
LVS icon
42
Las Vegas Sands
LVS
$29.6B
$9.96M 0.75%
150,000
-110,000
-42% -$6.38M
JNPR
43
CALL
DELISTED
Juniper Networks
JNPR
$9.93M 0.75%
+500,000
New +$10.3M
NOK icon
44
Nokia
NOK
$52.3B
$9.77M 0.74%
+1,500,000
New +$7.08M
SAPE
45
DELISTED
SAPIENT CORP
SAPE
$9.55M 0.72%
612,178
+233,269
+62% +$3.44M
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$9.48M 0.71%
277,029
-98,171
-26% -$3.39M
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$9.45M 0.71%
+118,450
New +$9.32M
SFLY
48
DELISTED
Shutterfly, Inc.
SFLY
$9.22M 0.69%
+165,000
New +$9.17M
CSOD
49
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.79M 0.66%
170,900
+50,000
+41% +$2.47M
POR icon
50
Portland General Electric
POR
$5.77B
$8.38M 0.63%
296,765
+70,000
+31% +$2.09M
1
2
3 4 5

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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.