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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
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Analog Devices
ADI
|
+$29.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$67.5B
| $3.01M | 0.24% |
+62,500
| New | +$3.04M |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.24% |
+120,014
| New | +$2.86M |
|
128
United Rentals
URI
$72.4B
| $2.87M | 0.23% |
+57,500
| New | +$3.06M |
|
129
Advanced Micro Devices
AMD
$789B
| $2.86M | 0.23% |
+700,000
| New | +$2.42M |
|
130
PUT
Expeditors International
EXPD
$23.2B
| $2.85M | 0.23% |
+75,000
| New | +$2.81M |
|
131
Brown & Brown
BRO
$23.9B
| $2.82M | 0.23% |
+175,000
| New | +$2.77M |
|
|
FON
132
CALL
DELISTED
SPRINT CORP FON COM
FON
| $2.81M | 0.23% |
+400,000
| New | +$2.81M |
|
|
FON
133
PUT
DELISTED
SPRINT CORP FON COM
FON
| $2.79M | 0.23% |
+398,100
| New | +$2.79M |
|
134
Revvity
RVTY
$12.8B
| $2.76M | 0.22% |
+85,000
| New | +$2.78M |
|
|
N
135
DELISTED
Netsuite Inc
N
| $2.75M | 0.22% |
+30,000
| New | +$2.57M |
|
136
CALL
Orthofix Medical
OFIX
$419M
| $2.69M | 0.22% |
+100,000
| New | +$3M |
|
|
NSM
137
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.67M | 0.22% |
+71,200
| New | +$2.77M |
|
138
Hawaiian Electric Industries
HE
$2.14B
| $2.67M | 0.22% |
+105,300
| New | +$2.8M |
|
|
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
| $2.56M | 0.21% |
+113,431
| New | +$2.64M |
|
140
Trane Technologies
TT
$106B
| $2.5M | 0.2% |
+56,340
| New | +$2.5M |
|
141
Eli Lilly
LLY
$1.06T
| $2.46M | 0.2% |
+50,000
| New | +$2.72M |
|
142
Emcor
EME
$36B
| $2.44M | 0.2% |
+60,000
| New | +$2.35M |
|
143
Silicon Laboratories
SLAB
$7.23B
| $2.35M | 0.19% |
+56,837
| New | +$2.35M |
|
|
STL
144
DELISTED
STERLING BANCORP
STL
| $2.35M | 0.19% |
+201,897
| New | +$2.31M |
|
145
Applied Materials
AMAT
$428B
| $2.34M | 0.19% |
+157,081
| New | +$2.28M |
|
|
CLWR
146
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.33M | 0.19% |
+466,800
| New | +$1.76M |
|
|
RPRX
147
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.31M | 0.19% |
+125,275
| New | +$2.21M |
|
148
Capital One
COF
$134B
| $2.3M | 0.19% |
+36,610
| New | +$2.16M |
|
|
SFD
149
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.29M | 0.19% |
+70,000
| New | +$1.98M |
|
150
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.18% |
+80,000
| New | +$2.43M |
|
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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.