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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
GWRE icon
151
Guidewire Software
GWRE
$14.2B
$2.38M 0.18%
50,421
-69,535
-58% -$3.13M
TXTR
152
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.37M 0.18%
+55,000
New +$1.89M
EME icon
153
Emcor
EME
$36B
$2.35M 0.18%
60,000
– –
ROC
154
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.34M 0.18%
+35,000
New +$2.31M
RRX icon
155
Regal Rexnord
RRX
$11.9B
$2.18M 0.16%
+32,106
New +$2.13M
URI icon
156
United Rentals
URI
$72.4B
$2.18M 0.16%
37,370
-20,130
-35% -$1.12M
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M 0.16%
50,000
-60,000
-55% -$2.6M
GM icon
158
General Motors
GM
$76.8B
$2.16M 0.16%
60,000
+10,000
+20% +$359K
FDS icon
159
Factset
FDS
$10.2B
$2.14M 0.16%
+19,601
New +$2.12M
KDN
160
DELISTED
KAYDON CORP
KDN
$2.13M 0.16%
+60,000
New +$1.85M
CERN
161
DELISTED
Cerner Corp
CERN
$2.1M 0.16%
40,000
+20,000
+100% +$974K
NWE icon
162
NorthWestern Energy
NWE
$4.43B
$2.02M 0.15%
+45,000
New +$1.88M
LNT icon
163
Alliant Energy
LNT
$18B
$2.01M 0.15%
80,972
-265,766
-77% -$6.79M
KSU
164
DELISTED
Kansas City Southern
KSU
$1.97M 0.15%
+18,000
New +$1.98M
PACW
165
DELISTED
PacWest Bancorp
PACW
$1.96M 0.15%
+57,189
New +$1.94M
EA
166
DELISTED
Electronic Arts
EA
$1.92M 0.14%
+75,000
New +$1.95M
ESI
167
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.9M 0.14%
+61,200
New +$1.73M
HD icon
168
Home Depot
HD
$355B
$1.9M 0.14%
+25,000
New +$1.93M
POT
169
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 0.14%
60,000
+49,525
+473% +$1.64M
GIVN
170
DELISTED
GIVEN IMAGING LTD
GIVN
$1.85M 0.14%
96,000
-7,500
-7% -$126K
SHFL
171
DELISTED
SHFL ENTMT INC
SHFL
$1.84M 0.14%
+80,000
New +$1.77M
PHM icon
172
Pultegroup
PHM
$25.3B
$1.83M 0.14%
+110,690
New +$1.89M
MMS icon
173
Maximus
MMS
$3.1B
$1.8M 0.14%
40,000
-120,000
-75% -$4.64M
MDC
174
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.8M 0.14%
83,330
– –
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$714M
$1.78M 0.13%
+179,100
New +$1.76M
5 6
7
8 9

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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.