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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
(-17%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.9M |
| 2 |
Texas Instruments
TXN
|
+$20.7M |
| 3 |
Edison International
EIX
|
+$19.6M |
| 4 |
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 |
Apple
AAPL
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$22.1M |
| 4 |
Analog Devices
ADI
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.08M | 0.43% |
+80,000
| New | +$5.19M |
|
77
American International
AIG
$41.3B
| $5M | 0.42% |
+100,000
| New | +$4.97M |
|
78
Crown Holdings
CCK
$13.1B
| $5M | 0.42% |
+111,764
| New | +$4.85M |
|
79
LPL Financial
LPLA
$28.6B
| $4.99M | 0.42% |
+95,000
| New | +$5.02M |
|
80
Palo Alto Networks
PANW
$297B
| $4.97M | 0.42% |
+434,400
| New | +$4.93M |
|
81
Northern Trust
NTRS
$33.9B
| $4.92M | 0.42% |
75,000
| – | – |
|
82
Ameriprise Financial
AMP
$48.8B
| $4.82M | 0.41% |
43,802
+19,873
| +83% | +$2.18M |
|
83
Delta Air Lines
DAL
$60.1B
| $4.81M | 0.41% |
+138,800
| New | +$4.46M |
|
|
RAI
84
CALL
DELISTED
Reynolds American Inc
RAI
| $4.81M | 0.41% |
+180,000
| New | +$4.53M |
|
85
Trane Technologies
TT
$106B
| $4.76M | 0.4% |
83,118
+43,118
| +108% | +$2.57M |
|
|
RDC
86
DELISTED
Rowan Companies Plc
RDC
| $4.75M | 0.4% |
+141,000
| New | +$4.61M |
|
87
Novartis
NVS
$297B
| $4.68M | 0.4% |
61,380
-27,900
| -31% | -$2.03M |
|
88
CNX Resources
CNX
$5.2B
| $4.66M | 0.4% |
+140,016
| New | +$4.51M |
|
|
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.62M | 0.39% |
70,311
+25,841
| +58% | +$1.64M |
|
90
Option Care Health
OPCH
$3.56B
| $4.54M | 0.39% |
+162,500
| New | +$5.02M |
|
91
Micron Technology
MU
$991B
| $4.53M | 0.38% |
+191,400
| New | +$4.55M |
|
92
Cboe Global Markets
CBOE
$29.9B
| $4.53M | 0.38% |
+80,000
| New | +$4.29M |
|
93
CSX Corp
CSX
$93.1B
| $4.5M | 0.38% |
+466,185
| New | +$4.32M |
|
|
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.41M | 0.37% |
+198,280
| New | +$4.18M |
|
|
IMPV
95
DELISTED
Imperva, Inc.
IMPV
| $4.36M | 0.37% |
78,206
-51,794
| -40% | -$2.98M |
|
96
Cullen/Frost Bankers
CFR
$10.2B
| $4.26M | 0.36% |
+55,000
| New | +$4.11M |
|
97
Affiliated Managers Group
AMG
$9.76B
| $4.24M | 0.36% |
+21,200
| New | +$4.16M |
|
98
Commault Systems
CVLT
$5.61B
| $4.21M | 0.36% |
64,772
-63,228
| -49% | -$4.37M |
|
99
Williams Companies
WMB
$86.1B
| $4.19M | 0.36% |
+103,327
| New | +$4.19M |
|
100
DTE Energy
DTE
$29.1B
| $4.16M | 0.35% |
+65,712
| New | +$3.87M |
|
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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.