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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
EQT icon
101
EQT Corp
EQT
$32.3B
$4.47M 0.34%
92,487
-26,918
-23% -$1.25M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$4.42M 0.33%
30,000
-20,000
-40% -$2.78M
UNH icon
103
UnitedHealth
UNH
$370B
$4.3M 0.32%
+60,000
New +$4.29M
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$4.26M 0.32%
259,399
+83,618
+48% +$1.19M
ABG icon
105
Asbury Automotive
ABG
$3.85B
$4.26M 0.32%
80,000
-30,000
-27% -$1.47M
CVS icon
106
CVS Health
CVS
$122B
$4.26M 0.32%
+75,000
New +$4.47M
EOG icon
107
EOG Resources
EOG
$70.7B
$4.13M 0.31%
48,800
-5,608
-10% -$435K
OKE icon
108
Oneok
OKE
$54.5B
$4.09M 0.31%
+87,705
New +$3.81M
COF icon
109
Capital One
COF
$134B
$4.07M 0.31%
59,262
+22,652
+62% +$1.52M
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.03M 0.3%
500,000
-500,200
-50% -$3.58M
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M 0.3%
68,000
+46,100
+211% +$2.75M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$3.88M 0.29%
+40,244
New +$3.26M
CELG
113
DELISTED
Celgene Corp
CELG
$3.85M 0.29%
+50,000
New +$3.5M
A icon
114
Agilent Technologies
A
$41.2B
$3.84M 0.29%
+104,850
New +$3.53M
MOLXA
115
DELISTED
MOLEX INC CL-A
MOLXA
$3.83M 0.29%
+100,000
New +$3.83M
VTRS icon
116
Viatris
VTRS
$18.9B
$3.82M 0.29%
100,000
-25,000
-20% -$880K
TEG
117
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.75M 0.28%
+67,000
New +$3.93M
WMT icon
118
Walmart Inc
WMT
$890B
$3.7M 0.28%
+150,000
New +$3.78M
SR icon
119
Spire
SR
$4.85B
$3.65M 0.27%
81,014
-75,000
-48% -$3.39M
CLDX icon
120
Celldex Therapeutics
CLDX
$3.28B
$3.54M 0.27%
+6,667
New +$2.29M
EXPD icon
121
Expeditors International
EXPD
$23.2B
$3.52M 0.27%
80,000
– –
SLB icon
122
SLB Ltd
SLB
$75B
$3.52M 0.26%
+39,800
New +$3.27M
RDC
123
DELISTED
Rowan Companies Plc
RDC
$3.5M 0.26%
+95,300
New +$3.42M
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$3.45M 0.26%
+82,503
New +$3.64M
EGN
125
DELISTED
Energen
EGN
$3.44M 0.26%
+45,000
New +$2.91M
3 4
5
6 7

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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.