We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SFD
51
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.16M | 0.5% |
+188,000
| New | +$5.32M |
|
52
Lennar Class A
LEN
$21.2B
| $6.12M | 0.5% |
+178,321
| New | +$6.77M |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.11M | 0.49% |
+135,000
| New | +$5.55M |
|
54
American Water Works
AWK
$26.9B
| $6.08M | 0.49% |
+147,390
| New | +$6.09M |
|
|
DELL
55
DELISTED
DELL INC
DELL
| $6.06M | 0.49% |
+455,000
| New | +$6.16M |
|
56
Teradata
TDC
$2.55B
| $6.05M | 0.49% |
+120,500
| New | +$6.49M |
|
57
Maximus
MMS
$3.1B
| $5.96M | 0.48% |
+160,000
| New | +$6.12M |
|
58
Cooper Companies
COO
$14.5B
| $5.95M | 0.48% |
+200,000
| New | +$5.62M |
|
|
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.93M | 0.48% |
+334,800
| New | +$6.38M |
|
60
NRG Energy
NRG
$24.8B
| $5.91M | 0.48% |
+221,400
| New | +$5.96M |
|
61
CALL
Liberty Global Class A
LBTYA
$3.6B
| $5.88M | 0.48% |
+193,995
| New | +$5.93M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $5.86M | 0.47% |
+50,000
| New | +$5.36M |
|
63
PTC
PTC
$16B
| $5.76M | 0.47% |
+234,964
| New | +$5.64M |
|
|
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.76M | 0.47% |
+1,000,200
| New | +$5.59M |
|
65
Expedia Group
EXPE
$37.3B
| $5.68M | 0.46% |
+94,360
| New | +$5.59M |
|
66
Marriott Vacations Worldwide
VAC
$4.25B
| $5.62M | 0.45% |
+130,000
| New | +$5.72M |
|
67
Boston Scientific
BSX
$71.5B
| $5.56M | 0.45% |
+600,000
| New | +$5.09M |
|
68
American Eagle Outfitters
AEO
$3.01B
| $5.48M | 0.44% |
+300,000
| New | +$5.76M |
|
69
Ryder
R
$10.1B
| $5.47M | 0.44% |
+90,000
| New | +$5.42M |
|
70
Graphic Packaging
GPK
$3.58B
| $5.42M | 0.44% |
+700,000
| New | +$5.34M |
|
71
Broadcom
AVGO
$2.04T
| $5.41M | 0.44% |
+1,446,970
| New | +$5.05M |
|
|
MTGE
72
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.39M | 0.44% |
+300,000
| New | +$6.94M |
|
73
Mohawk Industries
MHK
$9.22B
| $5.38M | 0.44% |
+47,845
| New | +$5.39M |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.24M | 0.42% |
+120,900
| New | +$4.62M |
|
75
LyondellBasell Industries
LYB
$19.2B
| $5.21M | 0.42% |
+78,708
| New | +$4.97M |
|
Similar funds
BMCMI
DCM
F
CWA
BACM
TCOTO
CCM
LOCB
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.