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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 %
98.45%
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34M
2
ADI icon
Analog Devices
ADI
+$29.7M
3
PARA
Paramount Global Class B
PARA
+$29.7M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
CMCSA icon
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
DFS
101
DELISTED
Discover Financial Services
DFS
$4.17M 0.34%
+87,500
New +$4.01M
VOD icon
102
CALL
Vodafone
VOD
$37.4B
$4.17M 0.34%
+142,245
New +$4.24M
BAC icon
103
Bank of America
BAC
$442B
$4.13M 0.33%
+321,487
New +$4.1M
VRTX icon
104
CALL
Vertex Pharmaceuticals
VRTX
$126B
$4M 0.32%
+50,000
New +$3.68M
VTRS icon
105
Viatris
VTRS
$18.9B
$3.88M 0.31%
+125,000
New +$3.73M
MDCO
106
DELISTED
Medicines Co
MDCO
$3.85M 0.31%
+125,000
New +$4.18M
HOT
107
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.79M 0.31%
+60,000
New +$3.9M
ALGN icon
108
CALL
Align Technology
ALGN
$12.3B
$3.7M 0.3%
+100,000
New +$3.45M
LIFE
109
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.7M 0.3%
+50,000
New +$3.63M
EOG icon
110
EOG Resources
EOG
$70.7B
$3.58M 0.29%
+54,408
New +$3.49M
AGN
111
DELISTED
Allergan plc
AGN
$3.53M 0.29%
+28,000
New +$3.17M
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$3.5M 0.28%
+38,000
New +$3.66M
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
$3.5M 0.28%
+13,500
New +$3.59M
CYTK icon
114
Cytokinetics
CYTK
$10.4B
$3.47M 0.28%
+300,000
New +$2.36M
TWC
115
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.37M 0.27%
+30,000
New +$2.9M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$3.37M 0.27%
+15,000
New +$3.49M
UHS icon
117
Universal Health Services
UHS
$10.5B
$3.35M 0.27%
+50,000
New +$3.3M
HES
118
DELISTED
Hess
HES
$3.33M 0.27%
+50,000
New +$3.46M
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
$3.31M 0.27%
+39,000
New +$3.41M
TMH
120
DELISTED
Team Health Holdings Inc
TMH
$3.29M 0.27%
+80,000
New +$3.08M
BIIB icon
121
Biogen
BIIB
$30.7B
$3.23M 0.26%
+15,000
New +$3.21M
BRY
122
DELISTED
BERRY PETROLEUM CO CL A
BRY
$3.17M 0.26%
+75,000
New +$3.41M
ALNY icon
123
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.1M 0.25%
+100,000
New +$2.66M
EXPD icon
124
Expeditors International
EXPD
$23.2B
$3.04M 0.25%
+80,000
New +$3M
BPOP icon
125
Popular Inc
BPOP
$11.1B
$3.02M 0.24%
+99,313
New +$2.87M
3 4
5
6 7

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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.