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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
+8.54%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$241M
Cap. Flow
-$309M
Cap. Flow %
-26.27%
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$29.9M
2
TXN icon
Texas Instruments
TXN
+$20.7M
3
EIX icon
Edison International
EIX
+$19.6M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
ATVI
Activision Blizzard
ATVI
+$15.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$22.8M
2
AAPL icon
Apple
AAPL
+$22.4M
3
CMCSA icon
Comcast
CMCSA
+$22.1M
4
ADI icon
Analog Devices
ADI
+$20.8M
5
LEN icon
Lennar Class A
LEN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Utilities 19.49%
3 Communication Services 11.71%
4 Healthcare 9.96%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
176
Amarin Corp
AMRN
$303M
$1.36M 0.12%
37,500
-35,000
-48% -$1.3M
ABT icon
177
CALL
Abbott
ABT
$187B
$1.35M 0.11%
35,000
– –
ALNY icon
178
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.34M 0.11%
+20,000
New +$1.55M
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.11%
+20,000
New +$1.26M
RNWK
180
DELISTED
RealNetworks Inc
RNWK
$1.22M 0.1%
161,000
-19,200
-11% -$145K
SC
181
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.2M 0.1%
+50,000
New +$1.24M
XEC
182
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.1%
+10,000
New +$1.07M
VVUS
183
PUT
DELISTED
Vivus Inc
VVUS
$1.19M 0.1%
+20,000
New +$1.42M
PSX icon
184
Phillips 66
PSX
$81.4B
$1.16M 0.1%
+15,098
New +$1.15M
BSX icon
185
Boston Scientific
BSX
$71.5B
$1.12M 0.09%
82,724
-195,776
-70% -$2.57M
BHI
186
DELISTED
Baker Hughes
BHI
$1.07M 0.09%
+16,500
New +$976K
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M 0.09%
+27,871
New +$898K
SPNC
188
DELISTED
Spectranetics Corp
SPNC
$1.06M 0.09%
35,000
-65,000
-65% -$1.78M
HAWK
189
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$927K 0.08%
+38,000
New +$997K
SGMO
190
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$904K 0.08%
+50,000
New +$964K
ACHC icon
191
Acadia Healthcare
ACHC
$2.94B
$902K 0.08%
+20,000
New +$987K
MNTA
192
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$874K 0.07%
75,000
-50,000
-40% -$847K
RICE
193
DELISTED
Rice Energy Inc.
RICE
$864K 0.07%
+32,741
New +$797K
LBTYA icon
194
Liberty Global Class A
LBTYA
$3.6B
$827K 0.07%
24,105
-199,156
-89% -$7M
BB icon
195
BlackBerry
BB
$5.26B
$808K 0.07%
+100,000
New +$938K
VLO icon
196
Valero Energy
VLO
$85.9B
$747K 0.06%
14,066
-58,248
-81% -$2.98M
GEN icon
197
Gen Digital
GEN
$17.5B
$732K 0.06%
+36,646
New +$784K
MHGC
198
DELISTED
Morgans Hotel Group Co.
MHGC
$683K 0.06%
85,000
-8,800
-9% -$69.6K
BWP
199
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$671K 0.06%
+50,000
New +$896K
ALKS icon
200
Alkermes
ALKS
$8.25B
$661K 0.06%
+15,000
New +$714K
6 7
8
9 10

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Green Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Green Arrow Capital Management held 362 positions worth $1.18B, down 17% from $1.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q1 2014, closing 149 positions and reducing 58 holdings. Its most notable exit was Xilinx Inc, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in Verizon worth $30.1M.

  • Green Arrow Capital Management's largest Q1 2014 buy was Verizon: 632,266 shares worth $30.1M.
  • Green Arrow Capital Management added most to NiSource in Q1 2014, an estimated $14.2M increase.
  • Green Arrow Capital Management's biggest Q1 2014 reduction was Omnicom Group, cutting an estimated $16.8M.
  • Green Arrow Capital Management fully exited Xilinx Inc in Q1 2014, selling an estimated $22.8M.
  • Green Arrow Capital Management's ten largest holdings make up 20% of its $1.18B portfolio in Q1 2014.
  • Green Arrow Capital Management opened 115 new positions and closed 149 in Q1 2014.
  • Green Arrow Capital Management's portfolio value fell 17% quarter-over-quarter to $1.18B.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.