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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
V icon
76
Visa
V
$677B
$5.73M 0.43%
+120,000
New +$5.54M
INCY icon
77
Incyte
INCY
$24.4B
$5.72M 0.43%
+150,000
New +$4.43M
TGT icon
78
Target
TGT
$68B
$5.67M 0.43%
+88,566
New +$6.03M
TCOM icon
79
Trip.com Group
TCOM
$29.1B
$5.61M 0.42%
+192,400
New +$4.14M
AMGN icon
80
Amgen
AMGN
$222B
$5.6M 0.42%
+50,000
New +$5.42M
TT icon
81
Trane Technologies
TT
$106B
$5.52M 0.42%
106,420
+50,080
+89% +$2.45M
N
82
DELISTED
Netsuite Inc
N
$5.4M 0.41%
50,000
+20,000
+67% +$1.97M
R icon
83
Ryder
R
$10.1B
$5.37M 0.4%
90,000
– –
TIBX
84
DELISTED
TIBCO SOFTWARE INC
TIBX
$5.36M 0.4%
+209,358
New +$5M
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$5.2M 0.39%
+60,000
New +$5.38M
GAP
86
The Gap Inc
GAP
$7.37B
$4.99M 0.38%
123,846
+83,846
+210% +$3.62M
LNKD
87
DELISTED
LinkedIn Corporation
LNKD
$4.92M 0.37%
+20,000
New +$4.51M
CVSA
88
Covista Inc
CVSA
$4.8B
$4.92M 0.37%
160,955
+955
+0.6% +$29.4K
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$4.92M 0.37%
+82,600
New +$4.65M
OPEN
90
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.9M 0.37%
70,000
+3,989
+6% +$279K
THOR
91
DELISTED
THORATEC CORPORATION
THOR
$4.85M 0.37%
+130,000
New +$4.54M
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$4.82M 0.36%
65,863
-12,845
-16% -$894K
CNP icon
93
CenterPoint Energy
CNP
$26.8B
$4.8M 0.36%
+200,081
New +$4.77M
MET icon
94
MetLife
MET
$62.1B
$4.61M 0.35%
+110,266
New +$4.75M
CI icon
95
Cigna
CI
$74.6B
$4.61M 0.35%
+60,000
New +$4.69M
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$4.61M 0.35%
+50,556
New +$4.47M
MRVL icon
97
Marvell Technology
MRVL
$196B
$4.6M 0.35%
400,000
+393,700
+6,249% +$4.86M
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.56M 0.34%
+94,700
New +$4M
YHOO
99
DELISTED
Yahoo Inc
YHOO
$4.49M 0.34%
135,364
-444,636
-77% -$12.6M
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.49M 0.34%
60,000
+10,000
+20% +$746K
2 3
4
5 6

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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.