GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
+$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$19.7M |
| 3 |
Omnicom Group
OMC
|
+$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$25.1M |
| 2 |
Dominion Energy
D
|
+$24.5M |
| 3 |
NiSource
NI
|
+$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
176
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | 0.1% |
+40,000
| New | +$1.48M |
|
177
United Parks & Resorts
PRKS
$2.9B
| $1.44M | 0.1% |
+50,000
| New | +$1.44M |
|
178
Elevance Health
ELV
$69.4B
| $1.39M | 0.1% |
+15,000
| New | +$1.39M |
|
179
Assured Guaranty
AGO
$3.9B
| $1.39M | 0.1% |
58,699
+31,753
| +118% | +$749K |
|
180
Archer Daniels Midland
ADM
$29.9B
| $1.37M | 0.1% |
+31,502
| New | +$1.37M |
|
|
RNWK
181
DELISTED
RealNetworks Inc
RNWK
| $1.36M | 0.1% |
180,200
+5,200
| +3% | +$39.3K |
|
182
Artisan Partners
APAM
$3.29B
| $1.36M | 0.1% |
+20,859
| New | +$1.36M |
|
183
Target
TGT
$41.6B
| $1.33M | 0.09% |
21,020
-67,546
| -76% | -$4.27M |
|
|
EGN
184
DELISTED
Energen
EGN
| $1.28M | 0.09% |
18,128
-26,872
| -60% | -$1.9M |
|
185
Beazer Homes USA
BZH
$773M
| $1.26M | 0.09% |
+51,500
| New | +$1.26M |
|
|
186
Dominion Energy
D
$49.5B
| $1.25M | 0.09% |
19,241
-378,909
| -95% | -$24.5M |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.09% |
23,088
-59,512
| -72% | -$3.17M |
|
|
188
NiSource
NI
$18.9B
| $1.21M | 0.08% |
93,282
-1,747,272
| -95% | -$22.6M |
|
|
ZGNX
189
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | 0.08% |
+43,750
| New | +$1.2M |
|
|
QGENF
190
DELISTED
QIAGEN NV
QGENF
| $1.19M | 0.08% |
+50,000
| New | +$1.19M |
|
191
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.15M | 0.08% |
+150,000
| New | +$1.15M |
|
192
CBRE Group
CBRE
$48.7B
| $1.12M | 0.08% |
+42,479
| New | +$1.12M |
|
|
FST
193
DELISTED
FOREST OIL CORPORATION
FST
| $1.08M | 0.08% |
+298,392
| New | +$1.08M |
|
194
Puma Biotechnology
PBYI
$230M
| $1.04M | 0.07% |
+10,000
| New | +$1.04M |
|
195
Zions Bancorporation
ZION
$8.42B
| $1.01M | 0.07% |
+33,857
| New | +$1.01M |
|
|
ESI
196
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.01M | 0.07% |
30,000
-31,200
| -51% | -$1.05M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $999K | 0.07% |
+12,600
| New | +$999K |
|
|
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
| $921K | 0.06% |
20,072
-69,928
| -78% | -$3.21M |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $840K | 0.06% |
+35,000
| New | +$840K |
|
|
BBBY
200
Bed Bath & Beyond, Inc.
BBBY
$595M
| $770K | 0.05% |
+30,250
| New | +$770K |
|