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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
EME icon
51
Emcor
EME
$36B
$8.45M 0.6%
199,007
+139,007
+232% +$5.42M
WDC icon
52
Western Digital
WDC
$150B
$8.39M 0.59%
132,300
+70,697
+115% +$3.95M
HUN icon
53
Huntsman Corp
HUN
$1.77B
$8.34M 0.59%
339,010
+34,988
+12% +$797K
GPK icon
54
Graphic Packaging
GPK
$3.58B
$8.26M 0.58%
860,583
+510,583
+146% +$4.47M
CNQR
55
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.25M 0.58%
+80,000
New +$8.09M
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.6B
$8.19M 0.58%
223,261
-684,768
-75% -$23M
LYB icon
57
LyondellBasell Industries
LYB
$19.2B
$8.14M 0.57%
101,395
+35,532
+54% +$2.72M
UHS icon
58
Universal Health Services
UHS
$10.5B
$8.13M 0.57%
100,000
-60,000
-38% -$4.79M
TPR icon
59
Tapestry
TPR
$32.8B
$8.04M 0.57%
143,335
+29,518
+26% +$1.6M
NFLX icon
60
Netflix
NFLX
$309B
$7.92M 0.56%
+1,505,000
New +$7.38M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.79M 0.55%
221,525
+213,618
+2,702% +$7.21M
R icon
62
Ryder
R
$10.1B
$7.75M 0.55%
105,000
+15,000
+17% +$994K
EQT icon
63
EQT Corp
EQT
$32.3B
$7.51M 0.53%
153,617
+61,130
+66% +$2.89M
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.25M 0.51%
135,900
-35,000
-20% -$1.74M
AWK icon
65
American Water Works
AWK
$26.9B
$7.19M 0.51%
170,092
-25,000
-13% -$1.05M
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$6.92M 0.49%
+228,500
New +$6.58M
ZBH icon
67
Zimmer Biomet
ZBH
$18.4B
$6.9M 0.49%
76,220
-42,230
-36% -$3.65M
A icon
68
Agilent Technologies
A
$41.2B
$6.86M 0.48%
167,760
+62,910
+60% +$2.39M
SAPE
69
DELISTED
SAPIENT CORP
SAPE
$6.8M 0.48%
391,696
-220,482
-36% -$3.5M
CAH icon
70
Cardinal Health
CAH
$55.4B
$6.68M 0.47%
+100,000
New +$6.11M
GILD icon
71
Gilead Sciences
GILD
$165B
$6.68M 0.47%
+88,889
New +$6.19M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$6.64M 0.47%
+125,000
New +$6.37M
JBL icon
73
Jabil
JBL
$35.8B
$6.55M 0.46%
+375,756
New +$7.62M
PPL
74
PPL Corp
PPL
$26.7B
$6.49M 0.46%
231,575
-251,569
-52% -$7.09M
NVS icon
75
Novartis
NVS
$297B
$6.43M 0.45%
+89,280
New +$6.21M
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.