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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
ALKS icon
126
Alkermes
ALKS
$8.25B
$3.36M 0.25%
100,000
-50,000
-33% -$1.63M
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
$3.28M 0.25%
+90,000
New +$3.09M
MRSH
128
Marsh
MRSH
$91.5B
$3.27M 0.25%
+75,000
New +$3.15M
RF icon
129
Regions Financial
RF
$26.8B
$3.24M 0.24%
+350,000
New +$3.43M
ILMN icon
130
Illumina
ILMN
$28.4B
$3.23M 0.24%
41,120
+15,420
+60% +$1.18M
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.21M 0.24%
60,000
-31,700
-35% -$1.74M
OI icon
132
PUT
O-I Glass
OI
$1.08B
$3.15M 0.24%
105,000
+75,000
+250% +$2.23M
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.09M 0.23%
40,000
-67,367
-63% -$5.04M
CSCO icon
134
Cisco
CSCO
$479B
$3.07M 0.23%
131,038
-868,962
-87% -$21.6M
GPK icon
135
Graphic Packaging
GPK
$3.58B
$3M 0.23%
350,000
-350,000
-50% -$3M
WDC icon
136
Western Digital
WDC
$150B
$2.95M 0.22%
61,603
-136,847
-69% -$6.76M
SCHW
137
Charles Schwab
SCHW
$187B
$2.95M 0.22%
+139,442
New +$3.03M
VAC icon
138
Marriott Vacations Worldwide
VAC
$4.25B
$2.93M 0.22%
66,543
-63,457
-49% -$2.83M
CYNO
139
DELISTED
Cynosure, Inc. Class A
CYNO
$2.85M 0.21%
125,000
-75,000
-38% -$1.86M
TMH
140
DELISTED
Team Health Holdings Inc
TMH
$2.85M 0.21%
75,000
-5,000
-6% -$196K
OCR
141
DELISTED
OMNICARE INC
OCR
$2.77M 0.21%
+50,000
New +$2.67M
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.9B
$2.76M 0.21%
180,000
-375,000
-68% -$5.57M
VPHM
143
PUT
DELISTED
VIROPHARMA INC
VPHM
$2.75M 0.21%
+70,000
New +$2.29M
GPOR
144
DELISTED
Gulfport Energy Corp.
GPOR
$2.73M 0.21%
+42,400
New +$2.37M
RPRX
145
DELISTED
Repros Therapeutics Inc.
RPRX
$2.68M 0.2%
100,000
-25,275
-20% -$542K
COO icon
146
Cooper Companies
COO
$14.5B
$2.59M 0.2%
80,000
-120,000
-60% -$3.87M
CVD
147
DELISTED
COVANCE INC.
CVD
$2.59M 0.2%
+30,000
New +$2.47M
CTRA
148
DELISTED
Coterra Energy
CTRA
$2.43M 0.18%
+65,012
New +$2.44M
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$2.39M 0.18%
+133
New +$2.06M
LBTYA icon
150
CALL
Liberty Global Class A
LBTYA
$3.6B
$2.38M 0.18%
72,748
-121,247
-63% -$3.92M
4 5
6
7 8

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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.