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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
(-33%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.5M |
| 2 |
American Electric Power
AEP
|
+$24.8M |
| 3 |
Exelon
EXC
|
+$15.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.9M |
| 5 |
Williams Companies
WMB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
TE Connectivity
TEL
|
+$25.6M |
| 3 |
Texas Instruments
TXN
|
+$22.1M |
| 4 |
Edison International
EIX
|
+$19.2M |
| 5 |
Adobe
ADBE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.91% |
| 2 | Healthcare | 13.28% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 5.78% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
151
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $473K | 0.06% |
+20,000
| New | +$451K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $414K | 0.05% |
12,000
-34,884
| -74% | -$1.1M |
|
153
Chord Energy
CHRD
$7.39B
| $379K | 0.05% |
+6,774
| New | +$327K |
|
|
AVDL
154
DELISTED
Avadel Pharmaceuticals
AVDL
| $375K | 0.05% |
+25,000
| New | +$302K |
|
155
Union Pacific
UNP
$174B
| $293K | 0.04% |
2,939
-75,555
| -96% | -$7.32M |
|
|
VVTV
156
DELISTED
VALUEVISION MEDIA INC
VVTV
| $274K | 0.03% |
55,000
-5,000
| -8% | -$23.8K |
|
157
Baxter International
BAX
$14.2B
| $188K | 0.02% |
+4,787
| New | +$192K |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$2.03B
| $183K | 0.02% |
+11,499
| New | +$156K |
|
|
TWTC
159
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
| $177K | 0.02% |
+4,400
| New | +$145K |
|
160
Incyte
INCY
$24.4B
| $124K | 0.02% |
+2,200
| New | +$112K |
|
161
Abbott
ABT
$187B
| $82K | 0.01% |
2,000
-65,400
| -97% | -$2.57M |
|
|
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
| $66K | 0.01% |
+1,000
| New | +$60.3K |
|
163
Acadia Healthcare
ACHC
$2.94B
| – | – |
-20,000
| Closed | -$902K |
|
|
164
Adobe
ADBE
$105B
| – | – |
-280,362
| Closed | -$18.4M |
|
165
Autodesk
ADSK
$52.6B
| – | – |
-189,100
| Closed | -$9.3M |
|
166
American International
AIG
$41.3B
| – | – |
-100,000
| Closed | -$5M |
|
167
Alkermes
ALKS
$8.25B
| – | – |
-15,000
| Closed | -$661K |
|
168
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-20,000
| Closed | -$1.19M |
|
169
Affiliated Managers Group
AMG
$9.76B
| – | – |
-21,200
| Closed | -$4.24M |
|
170
Ameriprise Financial
AMP
$48.8B
| – | – |
-43,802
| Closed | -$4.82M |
|
171
Amphenol
APH
$209B
| – | – |
-710,960
| Closed | -$8.14M |
|
172
Broadcom
AVGO
$2.04T
| – | – |
-239,510
| Closed | -$1.54M |
|
173
BlackBerry
BB
$5.26B
| – | – |
-100,000
| Closed | -$808K |
|
174
Bread Financial
BFH
$4.38B
| – | – |
-18,784
| Closed | -$4.08M |
|
175
Booking.com
BKNG
$161B
| – | – |
-86,625
| Closed | -$4.13M |
|
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Green Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.
- Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
- Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
- Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
- Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
- Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
- Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
- Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.
Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.