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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
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$8.12M 0.61%
+450,000
New +$8.47M
GT icon
52
Goodyear
GT
$1.85B
$8.08M 0.61%
+360,000
New +$6.89M
AWK icon
53
American Water Works
AWK
$26.9B
$8.05M 0.61%
195,092
+47,702
+32% +$1.97M
MU icon
54
CALL
Micron Technology
MU
$991B
$7.86M 0.59%
+450,000
New +$6.53M
MU icon
55
Micron Technology
MU
$991B
$7.86M 0.59%
450,000
+360,554
+403% +$5.23M
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$7.86M 0.59%
211,182
-388,818
-65% -$13.7M
DISH
57
DELISTED
DISH Network Corp.
DISH
$7.8M 0.59%
173,300
-199,935
-54% -$8.99M
DELL
58
DELISTED
DELL INC
DELL
$7.56M 0.57%
550,000
+95,000
+21% +$1.29M
MHK icon
59
Mohawk Industries
MHK
$9.22B
$7.48M 0.56%
57,424
+9,579
+20% +$1.17M
CHTR icon
60
Charter Communications
CHTR
$18.2B
$7.19M 0.54%
53,377
-16,623
-24% -$2.11M
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
$6.68M 0.5%
+90,000
New +$6.75M
ERIC icon
62
Ericsson
ERIC
$33.3B
$6.67M 0.5%
+500,000
New +$6.2M
HES
63
DELISTED
Hess
HES
$6.49M 0.49%
83,855
+33,855
+68% +$2.52M
ALL icon
64
Allstate
ALL
$67.5B
$6.42M 0.48%
127,000
+64,500
+103% +$3.24M
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.31M 0.48%
125,000
-10,000
-7% -$488K
PTC icon
66
PTC
PTC
$16B
$6.31M 0.48%
221,609
-13,355
-6% -$363K
HUN icon
67
Huntsman Corp
HUN
$1.77B
$6.27M 0.47%
+304,022
New +$5.55M
CYH icon
68
CALL
Community Health Systems
CYH
$423M
$6.22M 0.47%
+181,500
New +$6.44M
MCK icon
69
McKesson
MCK
$101B
$6.22M 0.47%
48,515
-21,485
-31% -$2.64M
TPR icon
70
Tapestry
TPR
$32.8B
$6.21M 0.47%
113,817
-21,183
-16% -$1.17M
DGX icon
71
CALL
Quest Diagnostics
DGX
$26.3B
$6.18M 0.47%
+100,000
New +$5.99M
VOD icon
72
CALL
Vodafone
VOD
$37.4B
$6.16M 0.46%
171,675
+29,430
+21% +$930K
KLAC icon
73
KLA
KLAC
$259B
$6.08M 0.46%
1,000,000
-139,960
-12% -$821K
STT icon
74
State Street
STT
$50.7B
$5.89M 0.44%
+89,530
New +$6.13M
BSX icon
75
Boston Scientific
BSX
$71.5B
$5.87M 0.44%
500,000
-100,000
-17% -$1.08M
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.