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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
+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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $5.21M | 0.42% |
+77,836
| New | +$5.7M |
|
|
CYNO
77
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.2M | 0.42% |
+200,000
| New | +$5.02M |
|
78
EQT Corp
EQT
$32.3B
| $5.16M | 0.42% |
+119,405
| New | +$4.91M |
|
79
Guidewire Software
GWRE
$14.2B
| $5.04M | 0.41% |
+119,956
| New | +$4.79M |
|
80
Dollar General
DG
$27.9B
| $5.04M | 0.41% |
+100,000
| New | +$5.18M |
|
|
CVSA
81
Covista Inc
CVSA
$4.8B
| $4.96M | 0.4% |
+160,000
| New | +$4.81M |
|
82
Capri Holdings
CPRI
$1.74B
| $4.96M | 0.4% |
+80,000
| New | +$4.69M |
|
|
SAPE
83
DELISTED
SAPIENT CORP
SAPE
| $4.95M | 0.4% |
+378,909
| New | +$4.56M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.9M | 0.4% |
+91,700
| New | +$5.03M |
|
85
Williams Companies
WMB
$86.1B
| $4.88M | 0.4% |
+150,372
| New | +$5.41M |
|
86
Qualcomm
QCOM
$176B
| $4.88M | 0.4% |
+79,913
| New | +$5.1M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.39% |
+100,000
| New | +$4.87M |
|
88
BorgWarner
BWA
$13.9B
| $4.74M | 0.38% |
+124,960
| New | +$4.39M |
|
|
CNL
89
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.6M | 0.37% |
+99,025
| New | +$4.63M |
|
90
Lithia Motors
LAD
$8.26B
| $4.53M | 0.37% |
+85,000
| New | +$4.27M |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.5M | 0.36% |
+490,000
| New | +$4.15M |
|
92
Asbury Automotive
ABG
$3.85B
| $4.41M | 0.36% |
+110,000
| New | +$4.32M |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.36M | 0.35% |
+110,000
| New | +$4.36M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.34M | 0.35% |
+30,000
| New | +$4M |
|
95
Alkermes
ALKS
$8.25B
| $4.3M | 0.35% |
+150,000
| New | +$4.37M |
|
|
QLIK
96
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.27M | 0.35% |
+151,098
| New | +$4.16M |
|
|
KMP
97
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.27M | 0.35% |
+50,000
| New | +$4.35M |
|
98
Truist Financial
TFC
$64B
| $4.24M | 0.34% |
+125,000
| New | +$3.99M |
|
|
OPEN
99
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.22M | 0.34% |
+66,011
| New | +$4.11M |
|
|
SNTS
100
DELISTED
SANTARUS INC
SNTS
| $4.21M | 0.34% |
+200,000
| New | +$4.02M |
|
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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.