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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
DD icon
51
DuPont de Nemours
DD
$19.2B
$7.48M 0.63%
60,760
+43,471
+251% +$5.12M
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.47M 0.63%
+310,317
New +$7.67M
UNP icon
53
Union Pacific
UNP
$174B
$7.37M 0.63%
78,494
+27,514
+54% +$2.44M
BPO
54
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$7.35M 0.62%
+380,000
New +$7.22M
MSFT icon
55
Microsoft
MSFT
$3.71T
$7.22M 0.61%
+176,209
New +$6.61M
POR icon
56
Portland General Electric
POR
$5.77B
$7.05M 0.6%
218,087
-205,000
-48% -$6.31M
HPQ icon
57
HP
HPQ
$27.5B
$6.27M 0.53%
+426,527
New +$5.74M
STT icon
58
State Street
STT
$50.7B
$6.26M 0.53%
+90,000
New +$6.22M
BPOP icon
59
Popular Inc
BPOP
$11.1B
$6.2M 0.53%
200,000
+198,000
+9,900% +$5.63M
BKU icon
60
Bankunited
BKU
$3.36B
$6.17M 0.52%
+177,387
New +$5.8M
MDT icon
61
Medtronic
MDT
$112B
$6.15M 0.52%
100,000
+25,000
+33% +$1.46M
CAH icon
62
Cardinal Health
CAH
$55.4B
$5.95M 0.5%
85,000
-15,000
-15% -$1.04M
NOC icon
63
Northrop Grumman
NOC
$81.2B
$5.88M 0.5%
+47,700
New +$5.65M
ALU
64
DELISTED
Alcatel-Lucent
ALU
$5.85M 0.5%
1,500,000
+164,380
+12% +$682K
LSI
65
DELISTED
LSI CORPORATION
LSI
$5.82M 0.49%
526,033
+26,033
+5% +$288K
MRK icon
66
Merck
MRK
$318B
$5.68M 0.48%
104,800
+62,880
+150% +$3.26M
HEI.A icon
67
HEICO Corp Class A
HEI.A
$37.2B
$5.64M 0.48%
317,383
-24,414
-7% -$430K
ACCL
68
CALL
DELISTED
Accelrys Inc
ACCL
$5.61M 0.48%
+450,000
New +$5.27M
FRX
69
DELISTED
FOREST LABORATORIES INC
FRX
$5.53M 0.47%
59,879
+32,477
+119% +$2.62M
SCHW
70
Charles Schwab
SCHW
$187B
$5.48M 0.46%
200,384
+13,557
+7% +$354K
DYN
71
DELISTED
Dynegy, Inc.
DYN
$5.43M 0.46%
+217,565
New +$4.81M
INCY icon
72
CALL
Incyte
INCY
$24.4B
$5.35M 0.45%
+100,000
New +$6.21M
VMW
73
DELISTED
VMware, Inc
VMW
$5.32M 0.45%
49,252
-99,898
-67% -$9.79M
OKE icon
74
Oneok
OKE
$54.5B
$5.15M 0.44%
86,886
-129,888
-60% -$7.6M
AGN
75
DELISTED
Allergan plc
AGN
$5.15M 0.44%
25,000
+6,000
+32% +$1.19M
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.