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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
+8.54%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
-$309M
Cap. Flow %
-26.27%
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
TXN icon
Texas Instruments
TXN
+$20.7M
3
EIX icon
Edison International
EIX
+$19.6M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
AAPL icon
Apple
AAPL
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Utilities 19.49%
3 Communication Services 11.71%
4 Healthcare 9.96%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.96%
355,258
+133,733
+60% +$4.37M
NRG icon
27
NRG Energy
NRG
$24.8B
$11.2M 0.95%
351,513
-2,687
-0.8% -$77.1K
FSL
28
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$11M 0.93%
450,000
-409,114
-48% -$8.13M
LNT icon
29
Alliant Energy
LNT
$18B
$10.8M 0.91%
+378,824
New +$10M
FWONA icon
30
Liberty Media Series A
FWONA
$23.6B
$10.5M 0.89%
+450,318
New +$10.8M
TEG
31
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10.4M 0.88%
174,292
+17,718
+11% +$983K
AWK icon
32
American Water Works
AWK
$26.9B
$9.72M 0.82%
214,079
+43,987
+26% +$1.9M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$9.67M 0.82%
269,450
-8,255
-3% -$315K
WDC icon
34
Western Digital
WDC
$150B
$9.4M 0.8%
135,475
+3,175
+2% +$207K
DISH
35
DELISTED
DISH Network Corp.
DISH
$9.33M 0.79%
150,000
+94,700
+171% +$5.51M
ADSK icon
36
Autodesk
ADSK
$52.6B
$9.3M 0.79%
+189,100
New +$9.8M
D icon
37
Dominion Energy
D
$59.3B
$9.17M 0.78%
129,197
+109,956
+571% +$7.51M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$8.86M 0.75%
147,010
-102,949
-41% -$6.52M
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$8.68M 0.74%
288,500
+60,000
+26% +$1.82M
LRCX icon
40
Lam Research
LRCX
$390B
$8.41M 0.71%
1,529,940
-1,269,100
-45% -$6.74M
LPNT
41
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$8.18M 0.69%
+150,000
New +$8.02M
ILMN icon
42
Illumina
ILMN
$28.4B
$8.18M 0.69%
56,540
+5,140
+10% +$755K
APH icon
43
Amphenol
APH
$209B
$8.14M 0.69%
+710,960
New +$7.92M
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.84M 0.67%
163,810
+27,910
+21% +$1.56M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$7.74M 0.66%
278,641
-368,215
-57% -$10.7M
INTU icon
46
Intuit
INTU
$89B
$7.7M 0.65%
+99,100
New +$7.57M
BIIB icon
47
Biogen
BIIB
$30.7B
$7.65M 0.65%
25,000
+16,907
+209% +$5.37M
QLIK
48
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.6M 0.65%
285,875
-174,200
-38% -$4.86M
COO icon
49
Cooper Companies
COO
$14.5B
$7.55M 0.64%
+220,000
New +$7.06M
RDN icon
50
Radian Group
RDN
$4.93B
$7.51M 0.64%
+500,006
New +$7.63M
1
2
3 4 5

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Green Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Green Arrow Capital Management held 362 positions worth $1.18B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q1 2014, closing 149 positions and reducing 58 holdings. Its most notable exit was Xilinx Inc, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in Verizon worth $30.1M.

  • Green Arrow Capital Management's largest Q1 2014 buy was Verizon: 632,266 shares worth $30.1M.
  • Green Arrow Capital Management added most to NiSource in Q1 2014, an estimated $14.2M increase.
  • Green Arrow Capital Management's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $16.8M.
  • Green Arrow Capital Management fully exited Xilinx Inc in Q1 2014, selling an estimated $22.8M.
  • Green Arrow Capital Management's ten largest holdings make up 20% of its $1.18B portfolio in Q1 2014.
  • Green Arrow Capital Management opened 115 new positions and closed 149 in Q1 2014.
  • Green Arrow Capital Management's portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.