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
+11.57%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$91.8M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
383
New
135
Increased
58
Reduced
47
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$19.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
| 3 |
Omnicom Group
OMC
|
+$16.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$24.4M |
| 2 |
Liberty Global Class A
LBTYA
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$22.3M |
| 4 |
NiSource
NI
|
+$21.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Utilities | 11.75% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
176
CALL
DELISTED
Tri Pointe Homes
TPH
| $1.99M | 0.14% |
+100,000
| New | +$1.71M |
|
177
CALL
Nasdaq
NDAQ
$52.9B
| $1.99M | 0.14% |
+150,000
| New | +$1.83M |
|
178
United Rentals
URI
$72.4B
| $1.95M | 0.14% |
25,000
-12,370
| -33% | -$829K |
|
|
TIBX
179
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.95M | 0.14% |
86,524
-122,834
| -59% | -$3.01M |
|
180
DuPont de Nemours
DD
$19.2B
| $1.94M | 0.14% |
+17,289
| New | +$1.77M |
|
|
VTNC
181
DELISTED
VITRAN CORPORATION
VTNC
| $1.94M | 0.14% |
+300,000
| New | +$1.69M |
|
|
MDC
182
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.14% |
83,330
| – | – |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $1.91M | 0.13% |
97,475
+49,451
| +103% | +$879K |
|
|
CVD
184
DELISTED
COVANCE INC.
CVD
| $1.76M | 0.12% |
20,000
-10,000
| -33% | -$866K |
|
|
CIE
185
DELISTED
Cobalt International Energy, Inc
CIE
| $1.76M | 0.12% |
7,120
+3,540
| +99% | +$1.11M |
|
186
CALL
T-Mobile US
TMUS
$190B
| $1.68M | 0.12% |
+50,000
| New | +$1.37M |
|
187
Toll Brothers
TOL
$14.5B
| $1.67M | 0.12% |
45,000
+20,000
| +80% | +$663K |
|
|
FRX
188
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.12% |
+27,402
| New | +$1.38M |
|
|
JOSB
189
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.64M | 0.12% |
+30,000
| New | +$1.54M |
|
|
AFSI
190
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.64M | 0.12% |
+100,000
| New | +$1.89M |
|
191
Lithia Motors
LAD
$8.26B
| $1.62M | 0.11% |
23,276
+19,102
| +458% | +$1.28M |
|
192
Tandem Diabetes Care
TNDM
$1.56B
| $1.55M | 0.11% |
+6,000
| New | +$1.37M |
|
|
MW
193
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.53M | 0.11% |
+30,000
| New | +$1.4M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $1.52M | 0.11% |
18,000
-32,000
| -64% | -$2.53M |
|
|
MWV
195
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | 0.1% |
+40,000
| New | +$1.44M |
|
196
United Parks & Resorts
PRKS
$2.12B
| $1.44M | 0.1% |
+50,000
| New | +$1.49M |
|
197
CALL
Marvell Technology
MRVL
$196B
| $1.44M | 0.1% |
+100,000
| New | +$1.29M |
|
198
Elevance Health
ELV
$85.5B
| $1.39M | 0.1% |
+15,000
| New | +$1.33M |
|
199
Assured Guaranty
AGO
$3.34B
| $1.39M | 0.1% |
58,699
+31,753
| +118% | +$691K |
|
|
JCP
200
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | 0.1% |
150,000
| – | – |
|
Similar funds
BMCMI
DCM
F
CWA
BACM
TCOTO
CCM
LOCB
Green Arrow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Green Arrow Capital Management held 383 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Green Arrow Capital Management's Q4 2013 filing shows 135 new, 58 increased, 47 reduced and 136 closed positions. Its largest new stake was Microchip Technology: 920,000 shares worth $20.6M. The largest sale was Dominion Energy, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Green Arrow Capital Management's largest Q4 2013 buy was Microchip Technology: 920,000 shares worth $20.6M.
- Green Arrow Capital Management added most to Omnicom Group in Q4 2013, an estimated $16.7M increase.
- Green Arrow Capital Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $24.4M.
- Green Arrow Capital Management fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $22.3M.
- Green Arrow Capital Management's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2013.
- Green Arrow Capital Management opened 135 new positions and closed 136 in Q4 2013.
- Green Arrow Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.42B.
Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.