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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
AVGO icon
151
CALL
Broadcom
AVGO
$2.04T
$2.64M 0.19%
+500,000
New +$2.3M
AWI icon
152
Armstrong World Industries
AWI
$7.84B
$2.59M 0.18%
+45,000
New +$2.41M
BBBY
153
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.58M 0.18%
32,166
-7,834
-20% -$606K
N
154
DELISTED
Netsuite Inc
N
$2.58M 0.18%
25,000
-25,000
-50% -$2.51M
SPNC
155
DELISTED
Spectranetics Corp
SPNC
$2.5M 0.18%
+100,000
New +$2.14M
WBCO
156
DELISTED
WASHINGTON BANKING CO
WBCO
$2.48M 0.17%
+140,000
New +$2.32M
TT icon
157
Trane Technologies
TT
$106B
$2.46M 0.17%
40,000
-66,420
-62% -$3.66M
AVP
158
DELISTED
Avon Products, Inc.
AVP
$2.4M 0.17%
+139,300
New +$2.6M
OPEN
159
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.38M 0.17%
30,000
-40,000
-57% -$3.07M
CNC icon
160
Centene
CNC
$32.5B
$2.36M 0.17%
+160,000
New +$2.39M
ACAS
161
DELISTED
American Capital Ltd
ACAS
$2.35M 0.17%
+150,000
New +$2.17M
ANDV
162
DELISTED
Andeavor
ANDV
$2.3M 0.16%
+39,274
New +$2.04M
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$2.29M 0.16%
+17,233
New +$2.07M
EVR icon
164
Evercore
EVR
$11.8B
$2.28M 0.16%
+38,110
New +$2.03M
BIIB icon
165
Biogen
BIIB
$30.7B
$2.26M 0.16%
+8,093
New +$2.09M
DHI icon
166
D.R. Horton
DHI
$42.3B
$2.23M 0.16%
100,000
+75,000
+300% +$1.45M
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.21M 0.16%
+125,000
New +$2.1M
RJF icon
168
Raymond James Financial
RJF
$34B
$2.14M 0.15%
+61,515
New +$1.91M
NVGS icon
169
Navigator Holdings
NVGS
$1.28B
$2.14M 0.15%
+79,400
New +$1.85M
HD icon
170
Home Depot
HD
$355B
$2.06M 0.15%
25,000
– –
KYTH
171
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.05M 0.14%
+55,000
New +$2.28M
ICPT
172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.05M 0.14%
+30,000
New +$1.73M
GMED icon
173
Globus Medical
GMED
$11.2B
$2.02M 0.14%
+100,000
New +$1.86M
NRF
174
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.02M 0.14%
+76,388
New +$1.54M
MRK icon
175
Merck
MRK
$318B
$2M 0.14%
+41,920
New +$1.92M
5 6
7
8 9

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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.