GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $2.28M | 0.16% |
+38,110
| New | +$2.28M |
|
152
Biogen
BIIB
$20.6B
| $2.26M | 0.16% |
+8,093
| New | +$2.26M |
|
153
D.R. Horton
DHI
$54.2B
| $2.23M | 0.16% |
100,000
+75,000
| +300% | +$1.67M |
|
|
MNTA
154
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.21M | 0.16% |
+125,000
| New | +$2.21M |
|
155
Raymond James Financial
RJF
$33B
| $2.14M | 0.15% |
+61,515
| New | +$2.14M |
|
156
Navigator Holdings
NVGS
$1.11B
| $2.14M | 0.15% |
+79,400
| New | +$2.14M |
|
157
Home Depot
HD
$417B
| $2.06M | 0.15% |
25,000
| – | – |
|
|
KYTH
158
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.05M | 0.14% |
+55,000
| New | +$2.05M |
|
|
ICPT
159
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.05M | 0.14% |
+30,000
| New | +$2.05M |
|
160
Globus Medical
GMED
$8.18B
| $2.02M | 0.14% |
+100,000
| New | +$2.02M |
|
|
NRF
161
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.02M | 0.14% |
+76,388
| New | +$2.02M |
|
162
Merck
MRK
$212B
| $2M | 0.14% |
+41,920
| New | +$2M |
|
163
United Rentals
URI
$62.7B
| $1.95M | 0.14% |
25,000
-12,370
| -33% | -$964K |
|
|
TIBX
164
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.95M | 0.14% |
86,524
-122,834
| -59% | -$2.76M |
|
165
DuPont de Nemours
DD
$32.6B
| $1.94M | 0.14% |
+21,702
| New | +$1.94M |
|
|
VTNC
166
DELISTED
VITRAN CORPORATION
VTNC
| $1.94M | 0.14% |
+300,000
| New | +$1.94M |
|
|
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.14% |
83,330
| – | – |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.13% |
97,475
+49,451
| +103% | +$971K |
|
|
CVD
169
DELISTED
COVANCE INC.
CVD
| $1.76M | 0.12% |
20,000
-10,000
| -33% | -$881K |
|
|
CIE
170
DELISTED
Cobalt International Energy, Inc
CIE
| $1.76M | 0.12% |
7,120
+3,540
| +99% | +$874K |
|
171
Toll Brothers
TOL
$14.2B
| $1.67M | 0.12% |
45,000
+20,000
| +80% | +$740K |
|
|
FRX
172
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.12% |
+27,402
| New | +$1.65M |
|
173
Lithia Motors
LAD
$8.74B
| $1.62M | 0.11% |
23,276
+19,102
| +458% | +$1.33M |
|
174
Tandem Diabetes Care
TNDM
$850M
| $1.55M | 0.11% |
+6,000
| New | +$1.55M |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.52M | 0.11% |
18,000
-32,000
| -64% | -$2.7M |
|