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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
PPLI
126
People Inc
PPLI
$3.1B
$3.16M 0.27%
+247,569
New +$3.18M
VIPS icon
127
Vipshop
VIPS
$7.53B
$3.15M 0.27%
+210,620
New +$2.5M
AGIO icon
128
Agios Pharmaceuticals
AGIO
$1.93B
$3.13M 0.27%
+80,000
New +$2.68M
ATW
129
DELISTED
Atwood Oceanics
ATW
$3.1M 0.26%
+61,500
New +$2.98M
AMAT icon
130
CALL
Applied Materials
AMAT
$428B
$3.06M 0.26%
150,000
+97,600
+186% +$1.79M
NVGS icon
131
Navigator Holdings
NVGS
$1.28B
$3.02M 0.26%
116,200
+36,800
+46% +$908K
RTX icon
132
RTX Corp
RTX
$301B
$2.92M 0.25%
+39,725
New +$2.85M
OMC icon
133
Omnicom Group
OMC
$23.4B
$2.89M 0.24%
39,750
-229,210
-85% -$16.8M
CIEN icon
134
Ciena
CIEN
$58.4B
$2.84M 0.24%
+125,000
New +$2.94M
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.73M 0.23%
40,000
-37,071
-48% -$2.73M
EGN
136
DELISTED
Energen
EGN
$2.65M 0.23%
32,818
+14,690
+81% +$1.1M
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
$2.64M 0.22%
37,111
-19,616
-35% -$1.21M
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.64M 0.22%
8,000
-22,000
-73% -$7.42M
ICLR icon
139
Icon
ICLR
$12.7B
$2.62M 0.22%
+55,000
New +$2.45M
ABT icon
140
Abbott
ABT
$187B
$2.6M 0.22%
67,400
-222,600
-77% -$8.58M
SIVB
141
DELISTED
SVB Financial Group
SIVB
$2.58M 0.22%
+20,000
New +$2.34M
ABBV icon
142
AbbVie
ABBV
$435B
$2.57M 0.22%
+50,000
New +$2.53M
DK icon
143
Delek US
DK
$3.58B
$2.5M 0.21%
+86,000
New +$2.6M
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M 0.21%
+117
New +$2.22M
RENT
145
DELISTED
RENTRAK CORP
RENT
$2.42M 0.21%
+40,171
New +$2.3M
CRL icon
146
Charles River Laboratories
CRL
$12.8B
$2.41M 0.2%
+40,000
New +$2.33M
THC icon
147
Tenet Healthcare
THC
$21.1B
$2.35M 0.2%
+55,000
New +$2.43M
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$2.35M 0.2%
+60,000
New +$2.16M
TMHC
149
DELISTED
Taylor Morrison
TMHC
$2.25M 0.19%
+95,575
New +$2.16M
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$2.19M 0.19%
+45,000
New +$2.12M
4 5
6
7 8

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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.