GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$75.9M
(+6.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
43
Reduced
58
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $2.1M | 0.16% |
40,000
+20,000
| +100% | +$1.05M |
|
152
NorthWestern Energy
NWE
$3.54B
| $2.02M | 0.15% |
+45,000
| New | +$2.02M |
|
153
Alliant Energy
LNT
$16.6B
| $2.01M | 0.15% |
80,972
-265,766
| -77% | -$6.58M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $1.97M | 0.15% |
+18,000
| New | +$1.97M |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.15% |
+57,189
| New | +$1.96M |
|
156
Electronic Arts
EA
$42B
| $1.92M | 0.14% |
+75,000
| New | +$1.92M |
|
|
ESI
157
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.9M | 0.14% |
+61,200
| New | +$1.9M |
|
158
Home Depot
HD
$410B
| $1.9M | 0.14% |
+25,000
| New | +$1.9M |
|
|
POT
159
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 0.14% |
60,000
+49,525
| +473% | +$1.55M |
|
|
GIVN
160
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.85M | 0.14% |
96,000
-7,500
| -7% | -$144K |
|
|
SHFL
161
DELISTED
SHFL ENTMT INC
SHFL
| $1.84M | 0.14% |
+80,000
| New | +$1.84M |
|
162
Pultegroup
PHM
$27.2B
| $1.83M | 0.14% |
+110,690
| New | +$1.83M |
|
163
Maximus
MMS
$4.99B
| $1.8M | 0.14% |
40,000
-120,000
| -75% | -$5.41M |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.14% |
83,330
| – | – |
|
165
Ironwood Pharmaceuticals
IRWD
$179M
| $1.78M | 0.13% |
+179,100
| New | +$1.78M |
|
166
SpartanNash
SPTN
$908M
| $1.77M | 0.13% |
+80,000
| New | +$1.77M |
|
167
Mondelez International
MDLZ
$78.8B
| $1.73M | 0.13% |
55,000
-25,000
| -31% | -$785K |
|
|
SNTS
168
DELISTED
SANTARUS INC
SNTS
| $1.69M | 0.13% |
75,000
-125,000
| -63% | -$2.82M |
|
|
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
| $1.63M | 0.12% |
+51,000
| New | +$1.63M |
|
170
Omnicom Group
OMC
$15.2B
| $1.63M | 0.12% |
+25,656
| New | +$1.63M |
|
171
Texas Capital Bancshares
TCBI
$3.99B
| $1.59M | 0.12% |
+34,692
| New | +$1.59M |
|
|
AMRN
172
Amarin Corp
AMRN
$311M
| $1.58M | 0.12% |
12,500
+2,500
| +25% | +$316K |
|
|
STL
173
DELISTED
STERLING BANCORP
STL
| $1.52M | 0.11% |
111,000
-90,897
| -45% | -$1.25M |
|
174
RH
RH
$4.41B
| $1.52M | 0.11% |
24,000
| – | – |
|
175
Conagra Brands
CAG
$9.07B
| $1.52M | 0.11% |
+64,250
| New | +$1.52M |
|