GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+13.01%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$75.9M
(+6.5%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
344
New
111
Increased
43
Reduced
58
Closed
92
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$24.9M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 3 |
Salesforce
CRM
|
$17.7M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$14.9M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
Verizon
VZ
|
$33.5M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$24.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$20.9M |
| 5 |
TWX
Time Warner Inc
TWX
|
$20.8M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Utilities | 14.56% |
| 3 | Communication Services | 13.99% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNWK
176
DELISTED
RealNetworks Inc
RNWK
| $1.5M | 0.11% |
175,000
-18,000
| -9% | -$154K |
|
177
Accuray
ARAY
$170M
| $1.48M | 0.11% |
200,000
| – | – |
|
178
Pfizer
PFE
$140B
| $1.44M | 0.11% |
+52,700
| New | +$1.44M |
|
179
Radian Group
RDN
$4.79B
| $1.39M | 0.1% |
+100,000
| New | +$1.39M |
|
|
BLC
180
DELISTED
BELO CORP SER A
BLC
| $1.37M | 0.1% |
100,000
+10,000
| +11% | +$137K |
|
181
Ford
F
$46.5B
| $1.36M | 0.1% |
+80,433
| New | +$1.36M |
|
|
CIE
182
DELISTED
Cobalt International Energy, Inc
CIE
| $1.34M | 0.1% |
+3,580
| New | +$1.34M |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.1% |
+20,000
| New | +$1.31M |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | 0.1% |
50,000
| – | – |
|
185
Dentsply Sirona
XRAY
$2.86B
| $1.3M | 0.1% |
+30,000
| New | +$1.3M |
|
|
ASTX
186
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.25M | 0.09% |
+147,259
| New | +$1.25M |
|
187
Tenet Healthcare
THC
$17B
| $1.24M | 0.09% |
+30,000
| New | +$1.24M |
|
|
TWO
188
Two Harbors Investment
TWO
$1.08B
| $1.23M | 0.09% |
+15,875
| New | +$1.23M |
|
189
MSC Industrial Direct
MSM
$5.16B
| $1.22M | 0.09% |
+15,000
| New | +$1.22M |
|
|
VOLC
190
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.2M | 0.09% |
+50,000
| New | +$1.2M |
|
191
Insmed
INSM
$30.1B
| $1.17M | 0.09% |
+75,000
| New | +$1.17M |
|
|
LPS
192
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.16M | 0.09% |
35,000
-15,000
| -30% | -$499K |
|
|
CNL
193
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | 0.09% |
25,325
-73,700
| -74% | -$3.31M |
|
194
Eaton
ETN
$136B
| $1.06M | 0.08% |
+15,394
| New | +$1.06M |
|
195
XPO
XPO
$15.4B
| $1.06M | 0.08% |
+141,100
| New | +$1.06M |
|
196
Westlake Corp
WLK
$11.2B
| $1.05M | 0.08% |
+20,000
| New | +$1.05M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.03M | 0.08% |
+21,000
| New | +$1.03M |
|
|
S
198
DELISTED
Sprint Corporation
S
| $990K | 0.07% |
+159,378
| New | +$990K |
|
|
MHGC
199
DELISTED
Morgans Hotel Group Co.
MHGC
| $920K | 0.07% |
120,000
+20,000
| +20% | +$153K |
|
200
Option Care Health
OPCH
$4.67B
| $878K | 0.07% |
+25,000
| New | +$878K |
|