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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
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$6.41M 0.45%
700,000
+665,513
+1,930% +$5.55M
VAC icon
77
Marriott Vacations Worldwide
VAC
$4.25B
$6.29M 0.44%
119,161
+52,618
+79% +$2.64M
IMPV
78
DELISTED
Imperva, Inc.
IMPV
$6.26M 0.44%
+130,000
New +$5.47M
DWRE
79
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6.16M 0.43%
+96,020
New +$5.36M
TMH
80
DELISTED
Team Health Holdings Inc
TMH
$6.15M 0.43%
135,000
+60,000
+80% +$2.67M
BKNG icon
81
Booking.com
BKNG
$161B
$6.14M 0.43%
+132,125
New +$5.88M
CI icon
82
Cigna
CI
$74.6B
$6.12M 0.43%
70,000
+10,000
+17% +$818K
RHT
83
DELISTED
Red Hat Inc
RHT
$6.11M 0.43%
+109,000
New +$5.05M
HEI.A icon
84
HEICO Corp Class A
HEI.A
$37.2B
$5.9M 0.42%
341,797
+82,398
+32% +$1.34M
ALU
85
DELISTED
Alcatel-Lucent
ALU
$5.88M 0.41%
1,335,620
-2,256,210
-63% -$8.86M
GAP
86
The Gap Inc
GAP
$7.37B
$5.86M 0.41%
150,000
+26,154
+21% +$1.02M
YOKU
87
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5.76M 0.41%
+190,000
New +$5.45M
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$5.7M 0.4%
246,013
+45,932
+23% +$1.1M
NOK icon
89
Nokia
NOK
$52.3B
$5.68M 0.4%
700,000
-800,000
-53% -$6.01M
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
$5.65M 0.4%
+107,000
New +$5.37M
ILMN icon
91
Illumina
ILMN
$28.4B
$5.53M 0.39%
51,400
+10,280
+25% +$942K
LSI
92
DELISTED
LSI CORPORATION
LSI
$5.52M 0.39%
+500,000
New +$4.26M
BMRN icon
93
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.42M 0.38%
+77,071
New +$5.23M
S
94
PUT
DELISTED
Sprint Corporation
S
$5.37M 0.38%
499,600
+350,000
+234% +$2.64M
AEGR
95
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.32M 0.38%
+75,000
New +$5.74M
GM icon
96
General Motors
GM
$76.8B
$5.31M 0.37%
130,000
+70,000
+117% +$2.64M
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$5.21M 0.37%
+97,026
New +$4.79M
INCY icon
98
Incyte
INCY
$24.4B
$5.06M 0.36%
100,000
-50,000
-33% -$2.18M
INCY icon
99
PUT
Incyte
INCY
$24.4B
$5.06M 0.36%
+100,000
New +$4.35M
SCHW
100
Charles Schwab
SCHW
$187B
$4.86M 0.34%
186,827
+47,385
+34% +$1.13M
2 3
4
5 6

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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.