GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$31.4B
| $8.39M | 0.59% |
132,300
+70,697
| +115% | +$4.48M |
|
52
Huntsman Corp
HUN
$1.92B
| $8.34M | 0.59% |
339,010
+34,988
| +12% | +$861K |
|
53
Graphic Packaging
GPK
$6.19B
| $8.26M | 0.58% |
860,583
+510,583
| +146% | +$4.9M |
|
|
CNQR
54
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.25M | 0.58% |
+80,000
| New | +$8.25M |
|
|
55
Liberty Global Class A
LBTYA
$4.06B
| $8.19M | 0.58% |
223,261
-684,768
| -75% | -$25.1M |
|
56
LyondellBasell Industries
LYB
$17.5B
| $8.14M | 0.57% |
101,395
+35,532
| +54% | +$2.85M |
|
57
Universal Health Services
UHS
$11.8B
| $8.13M | 0.57% |
100,000
-60,000
| -38% | -$4.88M |
|
58
Tapestry
TPR
$22B
| $8.05M | 0.57% |
143,335
+29,518
| +26% | +$1.66M |
|
59
Netflix
NFLX
$534B
| $7.92M | 0.56% |
+150,500
| New | +$7.92M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.79M | 0.55% |
221,525
+213,618
| +2,702% | +$7.51M |
|
61
Ryder
R
$7.69B
| $7.75M | 0.55% |
105,000
+15,000
| +17% | +$1.11M |
|
62
EQT Corp
EQT
$32.3B
| $7.51M | 0.53% |
153,617
+61,130
| +66% | +$2.99M |
|
|
CSOD
63
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.25M | 0.51% |
135,900
-35,000
| -20% | -$1.87M |
|
64
American Water Works
AWK
$27.6B
| $7.19M | 0.51% |
170,092
-25,000
| -13% | -$1.06M |
|
65
Canadian Pacific Kansas City
CP
$70.5B
| $6.92M | 0.49% |
+228,500
| New | +$6.92M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $6.9M | 0.49% |
76,220
-42,230
| -36% | -$3.82M |
|
67
Agilent Technologies
A
$36.4B
| $6.86M | 0.48% |
167,760
+62,910
| +60% | +$2.57M |
|
|
SAPE
68
DELISTED
SAPIENT CORP
SAPE
| $6.8M | 0.48% |
391,696
-220,482
| -36% | -$3.83M |
|
69
Cardinal Health
CAH
$35.7B
| $6.68M | 0.47% |
+100,000
| New | +$6.68M |
|
70
Gilead Sciences
GILD
$140B
| $6.68M | 0.47% |
+88,889
| New | +$6.68M |
|
71
Bristol-Myers Squibb
BMY
$95B
| $6.64M | 0.47% |
+125,000
| New | +$6.64M |
|
72
Jabil
JBL
$22.3B
| $6.55M | 0.46% |
+375,756
| New | +$6.55M |
|
73
PPL Corp
PPL
$27B
| $6.49M | 0.46% |
231,575
-251,569
| -52% | -$7.05M |
|
74
Novartis
NVS
$249B
| $6.43M | 0.45% |
+89,280
| New | +$6.43M |
|
|
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.41M | 0.45% |
700,000
+665,513
| +1,930% | +$6.09M |
|