We are live on ! Find out more
GACM

Green Arrow Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$91.8M
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
Top 10 Hldgs %
17.6%
Holding
362
New
132
Increased
46
Reduced
61
Closed
114

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$23.4M
2
VIAB
Viacom Inc. Class B
VIAB
+$20.6M
3
CRM icon
Salesforce
CRM
+$15.5M
4
ALTR
Altera Corp
ALTR
+$14.3M
5
AEP icon
American Electric Power
AEP
+$14.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.5M
2
MSFT icon
Microsoft
MSFT
+$25.1M
3
PARA
Paramount Global Class B
PARA
+$23.7M
4
CSCO icon
Cisco
CSCO
+$21.6M
5
TWX
Time Warner Inc
TWX
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Utilities 13.63%
3 Communication Services 13.09%
4 Healthcare 9.31%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
176
DELISTED
SpartanNash
SPTN
$1.76M 0.13%
+80,000
New +$1.68M
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$1.73M 0.13%
55,000
-25,000
-31% -$775K
BB icon
178
CALL
BlackBerry
BB
$5.26B
$1.7M 0.13%
+213,700
New +$2.08M
SNTS
179
DELISTED
SANTARUS INC
SNTS
$1.69M 0.13%
75,000
-125,000
-63% -$2.97M
SPNC
180
CALL
DELISTED
Spectranetics Corp
SPNC
$1.68M 0.13%
+100,000
New +$1.74M
HOT
181
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.13%
25,000
-35,000
-58% -$2.32M
ELLI
182
DELISTED
Ellie Mae Inc
ELLI
$1.63M 0.12%
+51,000
New +$1.42M
OMC icon
183
Omnicom Group
OMC
$23.4B
$1.63M 0.12%
+25,656
New +$1.63M
TCBI icon
184
Texas Capital Bancshares
TCBI
$4.32B
$1.59M 0.12%
+34,692
New +$1.6M
AMRN
185
Amarin Corp
AMRN
$303M
$1.58M 0.12%
12,500
+2,500
+25% +$299K
CTB
186
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.54M 0.12%
+50,000
New +$1.63M
STL
187
DELISTED
STERLING BANCORP
STL
$1.52M 0.11%
111,000
-90,897
-45% -$1.21M
RH icon
188
RH
RH
$3.71B
$1.52M 0.11%
24,000
– –
CAG icon
189
Conagra Brands
CAG
$7.23B
$1.52M 0.11%
+64,250
New +$1.73M
RNWK
190
DELISTED
RealNetworks Inc
RNWK
$1.5M 0.11%
175,000
-18,000
-9% -$138K
ARAY icon
191
Accuray
ARAY
$34M
$1.48M 0.11%
200,000
– –
PFE icon
192
Pfizer
PFE
$153B
$1.44M 0.11%
+52,700
New +$1.43M
RDN icon
193
Radian Group
RDN
$4.93B
$1.39M 0.1%
+100,000
New +$1.34M
BLC
194
DELISTED
BELO CORP SER A
BLC
$1.37M 0.1%
100,000
+10,000
+11% +$141K
F icon
195
Ford
F
$55.7B
$1.36M 0.1%
+80,433
New +$1.36M
CIE
196
DELISTED
Cobalt International Energy, Inc
CIE
$1.33M 0.1%
+3,580
New +$1.45M
JCP
197
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.32M 0.1%
+150,000
New +$2.14M
EXPD icon
198
PUT
Expeditors International
EXPD
$23.2B
$1.32M 0.1%
30,000
-45,000
-60% -$1.87M
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.31M 0.1%
+20,000
New +$1.21M
WMGI
200
DELISTED
Wright Medical Group Inc
WMGI
$1.3M 0.1%
50,000
– –
6 7
8
9 10

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Green Arrow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Green Arrow Capital Management held 362 positions worth $1.33B, up 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Green Arrow Capital Management's Q3 2013 filing shows 132 new, 46 increased, 61 reduced and 114 closed positions. Its largest new stake was Interpublic Group of Companies: 1,450,000 shares worth $24.9M. The largest sale was Verizon, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.

  • Green Arrow Capital Management's largest Q3 2013 buy was Interpublic Group of Companies: 1,450,000 shares worth $24.9M.
  • Green Arrow Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $12.2M increase.
  • Green Arrow Capital Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $23.7M.
  • Green Arrow Capital Management fully exited Verizon in Q3 2013, selling an estimated $33.5M.
  • Green Arrow Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2013.
  • Green Arrow Capital Management opened 132 new positions and closed 114 in Q3 2013.
  • Green Arrow Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.33B.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.