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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
VOD icon
126
Vodafone
VOD
$37.4B
$3.54M 0.25%
+88,290
New +$3.32M
WAC
127
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$3.54M 0.25%
+100,000
New +$3.77M
ENDP
128
PUT
DELISTED
Endo International plc
ENDP
$3.49M 0.25%
+51,700
New +$2.95M
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.32B
$3.43M 0.24%
55,182
+20,490
+59% +$1.09M
INSM icon
130
Insmed
INSM
$28.6B
$3.4M 0.24%
200,000
+125,000
+167% +$1.91M
WBD icon
131
Warner Bros
WBD
$67.1B
$3.36M 0.24%
+72,753
New +$3.15M
BSX icon
132
Boston Scientific
BSX
$71.5B
$3.35M 0.24%
278,500
-221,500
-44% -$2.62M
AGN
133
DELISTED
Allergan Inc
AGN
$3.33M 0.23%
+30,000
New +$2.87M
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
$3.33M 0.23%
+55,000
New +$3.05M
ON icon
135
ON Semiconductor
ON
$31.6B
$3.3M 0.23%
+400,000
New +$2.92M
ISEE
136
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.23M 0.23%
+100,000
New +$2.97M
CVSA
137
Covista Inc
CVSA
$4.8B
$3.23M 0.23%
90,955
-70,000
-43% -$2.42M
DISH
138
DELISTED
DISH Network Corp.
DISH
$3.2M 0.23%
55,300
-118,000
-68% -$6.04M
AGN
139
DELISTED
Allergan plc
AGN
$3.19M 0.22%
+19,000
New +$2.97M
NSM
140
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$3.19M 0.22%
+86,200
New +$3.86M
PAGP icon
141
Plains GP Holdings
PAGP
$4.9B
$3.16M 0.22%
+44,311
New +$2.77M
F icon
142
Ford
F
$55.7B
$3.09M 0.22%
200,000
+119,567
+149% +$2M
IART icon
143
Integra LifeSciences
IART
$1.34B
$2.96M 0.21%
+151,681
New +$2.78M
SEMG
144
DELISTED
SEMGROUP CORPORATION
SEMG
$2.9M 0.2%
+44,470
New +$2.67M
AMRN
145
Amarin Corp
AMRN
$303M
$2.86M 0.2%
72,500
+60,000
+480% +$3.11M
BWA icon
146
BorgWarner
BWA
$13.9B
$2.8M 0.2%
+56,800
New +$2.63M
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$2.75M 0.19%
23,929
-26,627
-53% -$2.75M
ALL icon
148
Allstate
ALL
$67.5B
$2.73M 0.19%
50,000
-77,000
-61% -$4.11M
ABMD
149
PUT
DELISTED
Abiomed Inc
ABMD
$2.67M 0.19%
+100,000
New +$2.47M
LBTYA icon
150
CALL
Liberty Global Class A
LBTYA
$3.6B
$2.67M 0.19%
72,748
– –
4 5
6
7 8

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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.