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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
+5.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
98.45%
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34M
2
ADI icon
Analog Devices
ADI
+$29.7M
3
PARA
Paramount Global Class B
PARA
+$29.7M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 16.9%
3 Utilities 14.14%
4 Healthcare 8.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
176
PUT
Dauch Corp
DCH
$1.51B
$1.49M 0.12%
+80,000
New +$1.25M
RNWK
177
DELISTED
RealNetworks Inc
RNWK
$1.46M 0.12%
+193,000
New +$1.43M
GIVN
178
DELISTED
GIVEN IMAGING LTD
GIVN
$1.45M 0.12%
+103,500
New +$1.57M
G icon
179
Genpact
G
$5.76B
$1.45M 0.12%
+75,300
New +$1.43M
WWAV.B
180
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.44M 0.12%
+95,000
New +$1.56M
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$1.39M 0.11%
+44,909
New +$1.3M
DECK icon
182
Deckers Outdoor
DECK
$13.3B
$1.38M 0.11%
+164,400
New +$1.49M
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$1.37M 0.11%
+16,074
New +$1.36M
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.34M 0.11%
+21,900
New +$1.36M
WMGI
185
DELISTED
Wright Medical Group Inc
WMGI
$1.31M 0.11%
+50,000
New +$1.22M
MU icon
186
Micron Technology
MU
$991B
$1.28M 0.1%
+89,446
New +$991K
BLC
187
DELISTED
BELO CORP SER A
BLC
$1.26M 0.1%
+90,000
New +$1.03M
F icon
188
PUT
Ford
F
$55.7B
$1.24M 0.1%
+80,000
New +$1.15M
WNR
189
DELISTED
Western Refining Inc
WNR
$1.23M 0.1%
+43,800
New +$1.36M
KMI.WS
190
DELISTED
Kinder Morgan Inc
KMI.WS
$1.23M 0.1%
+240,000
New +$1.32M
FNF icon
191
CALL
Fidelity National Financial
FNF
$13.5B
$1.19M 0.1%
+87,576
New +$1.27M
AMRN
192
Amarin Corp
AMRN
$303M
$1.16M 0.09%
+10,000
New +$1.38M
ARAY icon
193
Accuray
ARAY
$34M
$1.15M 0.09%
+200,000
New +$1.01M
EMN icon
194
Eastman Chemical
EMN
$8.42B
$1.15M 0.09%
+16,400
New +$1.14M
SF
195
Stifel
SF
$12.6B
$1.14M 0.09%
+72,178
New +$1.09M
BEN icon
196
Franklin Resources
BEN
$17.2B
$1.09M 0.09%
+24,066
New +$1.23M
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$997K 0.08%
+4,412
New +$894K
GTIV
198
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$996K 0.08%
+100,000
New +$1.04M
CERN
199
DELISTED
Cerner Corp
CERN
$961K 0.08%
+20,000
New +$956K
MW
200
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$946K 0.08%
+25,000
New +$868K
6 7
8
9 10

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Green Arrow Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Green Arrow Capital Management, which disclosed 230 positions worth $1.24B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Verizon: 666,256 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Utilities.

  • Green Arrow Capital Management's largest Q2 2013 buy was Verizon: 666,256 shares worth $33.5M.
  • Green Arrow Capital Management's ten largest holdings make up 22% of its $1.24B portfolio in Q2 2013.
  • Green Arrow Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Green Arrow Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.