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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
Cap. Flow
-$309M
Cap. Flow %
-26.27%
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
TXN icon
Texas Instruments
TXN
+$20.7M
3
EIX icon
Edison International
EIX
+$19.6M
4
DIS icon
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
AAPL icon
Apple
AAPL
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
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
BKNG icon
101
Booking.com
BKNG
$161B
$4.13M 0.35%
86,625
-45,500
-34% -$2.25M
SAPE
102
DELISTED
SAPIENT CORP
SAPE
$4.11M 0.35%
240,866
-150,830
-39% -$2.53M
UHS icon
103
Universal Health Services
UHS
$10.5B
$4.1M 0.35%
50,000
-50,000
-50% -$4.02M
CNP icon
104
CenterPoint Energy
CNP
$26.8B
$4.09M 0.35%
172,873
-73,140
-30% -$1.72M
LPNT
105
DELISTED
LifePoint Health, Inc.
LPNT
$4.09M 0.35%
75,000
-32,000
-30% -$1.71M
BFH icon
106
Bread Financial
BFH
$4.38B
$4.08M 0.35%
18,784
-51,384
-73% -$11M
NFLX icon
107
Netflix
NFLX
$309B
$4.07M 0.35%
808,850
-696,150
-46% -$3.99M
BAX icon
108
CALL
Baxter International
BAX
$14.2B
$4.05M 0.34%
+101,255
New +$3.79M
EMC
109
DELISTED
EMC CORPORATION
EMC
$3.98M 0.34%
145,400
-469,280
-76% -$12.2M
HPY
110
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.78M 0.32%
+91,294
New +$3.97M
HRB icon
111
H&R Block
HRB
$5.86B
$3.77M 0.32%
+125,000
New +$3.75M
AET
112
DELISTED
Aetna Inc
AET
$3.75M 0.32%
+50,000
New +$3.54M
NOK icon
113
Nokia
NOK
$52.3B
$3.67M 0.31%
500,000
-200,000
-29% -$1.5M
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$3.67M 0.31%
+95,000
New +$2.9M
CLDX icon
115
CALL
Celldex Therapeutics
CLDX
$3.28B
$3.53M 0.3%
13,333
– –
HAL icon
116
Halliburton
HAL
$26.6B
$3.52M 0.3%
59,683
+55,962
+1,504% +$2.99M
TRI icon
117
Thomson Reuters
TRI
$44.1B
$3.42M 0.29%
+86,170
New +$3.54M
VTRS icon
118
Viatris
VTRS
$18.9B
$3.42M 0.29%
70,000
-20,000
-22% -$971K
HNT
119
PUT
DELISTED
HEALTH NET INC
HNT
$3.4M 0.29%
+100,000
New +$3.28M
SWKS icon
120
Skyworks Solutions
SWKS
$10.6B
$3.31M 0.28%
+88,364
New +$2.91M
STJ
121
CALL
DELISTED
St Jude Medical
STJ
$3.27M 0.28%
+50,000
New +$3.25M
V icon
122
Visa
V
$677B
$3.24M 0.27%
60,000
-260,456
-81% -$14.5M
PFE icon
123
Pfizer
PFE
$153B
$3.21M 0.27%
+105,400
New +$3.14M
GEN icon
124
CALL
Gen Digital
GEN
$17.5B
$3.19M 0.27%
+160,000
New +$3.42M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$3.17M 0.27%
+60,000
New +$2.77M
3 4
5
6 7

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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.