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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 | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$6.79B
| $2.27M | 0.18% |
+65,000
| New | +$2.22M |
|
152
Ross Stores
ROST
$81.9B
| $2.27M | 0.18% |
+70,000
| New | +$2.24M |
|
|
MNTA
153
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.26M | 0.18% |
+150,000
| New | +$1.98M |
|
|
BMC
154
DELISTED
BMC SOFTWARE, INC
BMC
| $2.26M | 0.18% |
+50,000
| New | +$2.26M |
|
|
CLWR
155
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.21M | 0.18% |
+443,200
| New | +$1.67M |
|
156
Northern Trust
NTRS
$33.9B
| $2.2M | 0.18% |
+38,028
| New | +$2.13M |
|
|
LO
157
PUT
DELISTED
LORILLARD INC COM STK
LO
| $2.18M | 0.18% |
+50,000
| New | +$2.14M |
|
158
Union Pacific
UNP
$174B
| $2.15M | 0.17% |
+27,800
| New | +$2.09M |
|
159
D.R. Horton
DHI
$42.3B
| $2.13M | 0.17% |
+100,000
| New | +$2.42M |
|
160
HEICO Corp Class A
HEI.A
$37.2B
| $2.13M | 0.17% |
+175,781
| New | +$2.06M |
|
161
Halliburton
HAL
$26.6B
| $2.08M | 0.17% |
+49,777
| New | +$2.08M |
|
|
IPCM
162
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.05M | 0.17% |
+40,000
| New | +$1.88M |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.95M | 0.16% |
+83,330
| New | +$2.17M |
|
|
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.94M | 0.16% |
+50,000
| New | +$1.63M |
|
165
Illumina
ILMN
$28.4B
| $1.87M | 0.15% |
+25,700
| New | +$1.64M |
|
|
SPNC
166
DELISTED
Spectranetics Corp
SPNC
| $1.87M | 0.15% |
+100,000
| New | +$1.89M |
|
167
Nektar Therapeutics
NKTR
$2.58B
| $1.85M | 0.15% |
+10,667
| New | +$1.64M |
|
168
RH
RH
$3.71B
| $1.8M | 0.15% |
+24,000
| New | +$1.19M |
|
169
MYR Group
MYRG
$5.25B
| $1.75M | 0.14% |
+90,000
| New | +$1.91M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $1.73M | 0.14% |
+15,000
| New | +$1.71M |
|
|
GAP
171
The Gap Inc
GAP
$7.37B
| $1.67M | 0.14% |
+40,000
| New | +$1.57M |
|
172
General Motors
GM
$76.8B
| $1.67M | 0.13% |
+50,000
| New | +$1.58M |
|
|
LPS
173
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.13% |
+50,000
| New | +$1.45M |
|
|
AEGR
174
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.58M | 0.13% |
+25,000
| New | +$1.33M |
|
|
MDAS
175
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.51M | 0.12% |
+85,000
| New | +$1.53M |
|
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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.