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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
(-33%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.5M |
| 2 |
American Electric Power
AEP
|
+$24.8M |
| 3 |
Exelon
EXC
|
+$15.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.9M |
| 5 |
Williams Companies
WMB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
TE Connectivity
TEL
|
+$25.6M |
| 3 |
Texas Instruments
TXN
|
+$22.1M |
| 4 |
Edison International
EIX
|
+$19.2M |
| 5 |
Adobe
ADBE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.91% |
| 2 | Healthcare | 13.28% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 5.78% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$3.36B
| – | – |
-177,387
| Closed | -$6.17M |
|
177
Popular Inc
BPOP
$11.1B
| – | – |
-200,000
| Closed | -$6.2M |
|
178
Boston Scientific
BSX
$71.5B
| – | – |
-82,724
| Closed | -$1.12M |
|
179
Cardinal Health
CAH
$55.4B
| – | – |
-85,000
| Closed | -$5.95M |
|
180
Cboe Global Markets
CBOE
$29.9B
| – | – |
-80,000
| Closed | -$4.53M |
|
181
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-31,250
| Closed | -$203K |
|
182
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-55,000
| Closed | -$4.26M |
|
183
Ciena
CIEN
$58.4B
| – | – |
-125,000
| Closed | -$2.84M |
|
184
CALL
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-13,333
| Closed | -$3.53M |
|
185
CNX Resources
CNX
$5.2B
| – | – |
-140,016
| Closed | -$4.66M |
|
186
Capital One
COF
$134B
| – | – |
-2,887
| Closed | -$223K |
|
187
Cooper Companies
COO
$14.5B
| – | – |
-220,000
| Closed | -$7.55M |
|
188
CALL
Corcept Therapeutics
CORT
$12B
| – | – |
-400,000
| Closed | -$1.74M |
|
189
Charles River Laboratories
CRL
$12.8B
| – | – |
-40,000
| Closed | -$2.41M |
|
190
Salesforce
CRM
$158B
| – | – |
-274,138
| Closed | -$15.7M |
|
191
CSX Corp
CSX
$93.1B
| – | – |
-466,185
| Closed | -$4.5M |
|
192
Commault Systems
CVLT
$5.61B
| – | – |
-64,772
| Closed | -$4.21M |
|
193
CALL
Cytokinetics
CYTK
$10.4B
| – | – |
-200,000
| Closed | -$1.9M |
|
194
Walt Disney
DIS
$181B
| – | – |
-200,411
| Closed | -$16M |
|
195
Delek US
DK
$3.58B
| – | – |
-86,000
| Closed | -$2.5M |
|
196
DTE Energy
DTE
$29.1B
| – | – |
-65,712
| Closed | -$4.16M |
|
197
EQT Corp
EQT
$32.3B
| – | – |
-28,242
| Closed | -$1.49M |
|
198
Fidelity National Information Services
FIS
$22.1B
| – | – |
-240,790
| Closed | -$12.9M |
|
199
Liberty Media Series A
FWONA
$23.6B
| – | – |
-450,318
| Closed | -$10.5M |
|
200
CALL
Gen Digital
GEN
$17.5B
| – | – |
-160,000
| Closed | -$3.19M |
|
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Green Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.
- Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
- Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
- Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
- Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
- Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
- Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
- Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.
Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.