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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
FSL
26
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$13.8M 0.97%
+859,114
New +$13.3M
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$13.8M 0.97%
955,000
+205,000
+27% +$3.04M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.96%
249,959
-1,693
-0.7% -$85K
VMW
29
DELISTED
VMware, Inc
VMW
$13.4M 0.94%
149,150
+11,875
+9% +$981K
ACN icon
30
Accenture
ACN
$108B
$12.9M 0.91%
156,613
-16,281
-9% -$1.23M
POR icon
31
Portland General Electric
POR
$5.77B
$12.8M 0.9%
423,087
+126,322
+43% +$3.71M
SWY
32
DELISTED
SAFEWAY INC
SWY
$12.4M 0.87%
424,468
-33,510
-7% -$1.01M
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.3M 0.86%
460,075
-64,400
-12% -$1.78M
AEE icon
34
Ameren
AEE
$30.1B
$12.1M 0.85%
+335,400
New +$12M
MHK icon
35
Mohawk Industries
MHK
$9.22B
$11.9M 0.84%
80,000
+22,576
+39% +$3.08M
OKE icon
36
Oneok
OKE
$54.5B
$11.8M 0.83%
216,774
+129,069
+147% +$6.47M
EQIX icon
37
Equinix
EQIX
$103B
$11.6M 0.82%
+65,235
New +$10.8M
CMS icon
38
CMS Energy
CMS
$22.3B
$11.3M 0.8%
+423,311
New +$11.4M
YHOO
39
DELISTED
Yahoo Inc
YHOO
$11.2M 0.79%
277,705
+142,341
+105% +$5.11M
ABT icon
40
Abbott
ABT
$187B
$11.1M 0.78%
+290,000
New +$10.7M
FDX icon
41
FedEx
FDX
$75.4B
$11M 0.77%
+76,500
New +$10.1M
GT icon
42
Goodyear
GT
$1.85B
$10.7M 0.76%
450,000
+90,000
+25% +$1.99M
NRG icon
43
NRG Energy
NRG
$24.8B
$10.2M 0.72%
+354,200
New +$9.9M
CVLT icon
44
Commault Systems
CVLT
$5.61B
$9.58M 0.68%
+128,000
New +$10M
ADBE icon
45
Adobe
ADBE
$105B
$9.58M 0.68%
+160,000
New +$8.84M
AEP icon
46
American Electric Power
AEP
$68.4B
$9.33M 0.66%
199,630
-122,297
-38% -$5.64M
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$9.05M 0.64%
+283,512
New +$9.05M
TEN
48
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.05M 0.64%
160,000
+35,000
+28% +$1.9M
STX icon
49
Seagate
STX
$184B
$8.99M 0.63%
+160,000
New +$7.91M
TEG
50
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.52M 0.6%
156,574
+89,574
+134% +$5.01M
1
2
3 4 5

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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.