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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
+8.54%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
-$309M
Cap. Flow %
-26.27%
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
TXN icon
Texas Instruments
TXN
+$20.7M
3
EIX icon
Edison International
EIX
+$19.6M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
AAPL icon
Apple
AAPL
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Utilities 19.49%
3 Communication Services 11.71%
4 Healthcare 9.96%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$2.13M 0.18%
30,000
-58,889
-66% -$4.62M
WBCO
152
DELISTED
WASHINGTON BANKING CO
WBCO
$2.05M 0.17%
115,100
-24,900
-18% -$452K
NBR icon
153
Nabors Industries
NBR
$1.21B
$2M 0.17%
+1,620
New +$1.62M
AAL icon
154
American Airlines Group
AAL
$10.6B
$1.92M 0.16%
+52,500
New +$1.79M
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$1.9M 0.16%
35,000
-20,000
-36% -$1.22M
CYTK icon
156
CALL
Cytokinetics
CYTK
$10.4B
$1.9M 0.16%
+200,000
New +$1.81M
PFG icon
157
Principal Financial Group
PFG
$24.3B
$1.89M 0.16%
+41,144
New +$1.88M
S
158
DELISTED
Sprint Corporation
S
$1.8M 0.15%
+195,667
New +$1.72M
MMS icon
159
Maximus
MMS
$3.1B
$1.79M 0.15%
+40,000
New +$1.81M
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.79M 0.15%
+40,000
New +$1.92M
OPEN
161
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.76M 0.15%
22,915
-7,085
-24% -$558K
CORT icon
162
CALL
Corcept Therapeutics
CORT
$12B
$1.74M 0.15%
+400,000
New +$1.4M
AVGO icon
163
Broadcom
AVGO
$2.04T
$1.54M 0.13%
+239,510
New +$1.4M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.52M 0.13%
10,000
-7,233
-42% -$1.15M
OCR
165
DELISTED
OMNICARE INC
OCR
$1.49M 0.13%
+25,000
New +$1.52M
EQT icon
166
EQT Corp
EQT
$32.3B
$1.49M 0.13%
28,242
-125,375
-82% -$6.53M
PHH
167
DELISTED
PHH Corporation
PHH
$1.49M 0.13%
+57,500
New +$1.44M
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.47M 0.13%
+20,000
New +$1.39M
HUN icon
169
Huntsman Corp
HUN
$1.77B
$1.47M 0.12%
60,000
-279,010
-82% -$6.48M
LMT icon
170
Lockheed Martin
LMT
$136B
$1.45M 0.12%
+8,873
New +$1.39M
KYTH
171
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.39M 0.12%
35,000
-20,000
-36% -$895K
MTW icon
172
Manitowoc
MTW
$675M
$1.39M 0.12%
+48,655
New +$1.25M
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
$1.38M 0.12%
46,884
-70,170
-60% -$2.11M
BLUE
174
DELISTED
bluebird bio
BLUE
$1.36M 0.12%
4,632
+2,316
+100% +$702K
TTPH
175
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.36M 0.12%
+6,250
New +$1.74M
5 6
7
8 9

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Green Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Green Arrow Capital Management held 362 positions worth $1.18B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q1 2014, closing 149 positions and reducing 58 holdings. Its most notable exit was Xilinx Inc, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in Verizon worth $30.1M.

  • Green Arrow Capital Management's largest Q1 2014 buy was Verizon: 632,266 shares worth $30.1M.
  • Green Arrow Capital Management added most to NiSource in Q1 2014, an estimated $14.2M increase.
  • Green Arrow Capital Management's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $16.8M.
  • Green Arrow Capital Management fully exited Xilinx Inc in Q1 2014, selling an estimated $22.8M.
  • Green Arrow Capital Management's ten largest holdings make up 20% of its $1.18B portfolio in Q1 2014.
  • Green Arrow Capital Management opened 115 new positions and closed 149 in Q1 2014.
  • Green Arrow Capital Management's portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.