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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
CLDX icon
101
CALL
Celldex Therapeutics
CLDX
$3.28B
$4.84M 0.34%
+13,333
New +$5.14M
TFC icon
102
Truist Financial
TFC
$64B
$4.67M 0.33%
+125,000
New +$4.32M
OUTR
103
DELISTED
OUTERWALL INC
OUTR
$4.66M 0.33%
+69,311
New +$4.52M
NTRS icon
104
Northern Trust
NTRS
$33.9B
$4.64M 0.33%
+75,000
New +$4.3M
WCC
105
PUT
WESCO International
WCC
$17.7B
$4.55M 0.32%
+50,000
New +$4.17M
BOH icon
106
Bank of Hawaii
BOH
$3.13B
$4.52M 0.32%
+76,393
New +$4.4M
ARMH
107
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.41M 0.31%
80,647
-14,053
-15% -$684K
ENDP
108
DELISTED
Endo International plc
ENDP
$4.32M 0.3%
+64,000
New +$3.65M
MDT icon
109
Medtronic
MDT
$112B
$4.3M 0.3%
+75,000
New +$4.25M
ABG icon
110
Asbury Automotive
ABG
$3.85B
$4.3M 0.3%
80,000
– –
UNP icon
111
Union Pacific
UNP
$174B
$4.28M 0.3%
+50,980
New +$4.04M
HTWR
112
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.23M 0.3%
+45,000
New +$3.81M
TROW icon
113
T. Rowe Price
TROW
$24.3B
$4.19M 0.3%
+50,000
New +$3.91M
CYN
114
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.14M 0.29%
+52,279
New +$3.86M
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$4.07M 0.29%
229,777
-1,220,223
-84% -$20.6M
ARMK icon
116
Aramark
ARMK
$14.7B
$4.03M 0.28%
+212,667
New +$3.75M
MRVL icon
117
Marvell Technology
MRVL
$196B
$4.02M 0.28%
279,400
-120,600
-30% -$1.55M
MCO icon
118
Moody's
MCO
$82.7B
$3.92M 0.28%
+50,000
New +$3.66M
VTRS icon
119
Viatris
VTRS
$18.9B
$3.91M 0.28%
90,000
-10,000
-10% -$411K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.81M 0.27%
70,000
+10,000
+17% +$543K
NSM
121
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.7M 0.26%
+100,000
New +$4.48M
VLO icon
122
Valero Energy
VLO
$85.9B
$3.65M 0.26%
+72,314
New +$3.05M
PRU icon
123
Prudential Financial
PRU
$41.8B
$3.6M 0.25%
+39,066
New +$3.34M
QEP
124
DELISTED
QEP RESOURCES, INC.
QEP
$3.59M 0.25%
+117,054
New +$3.67M
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
$3.58M 0.25%
56,727
+14,327
+34% +$868K
3 4
5
6 7

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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.