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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
+5.31%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
98.45%
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$34M
2
ADI icon
Analog Devices
ADI
+$29.7M
3
PARA
Paramount Global Class B
PARA
+$29.7M
4
XLNX
Xilinx Inc
XLNX
+$29M
5
CMCSA icon
Comcast
CMCSA
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Communication Services 16.9%
3 Utilities 14.14%
4 Healthcare 8.33%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
201
DELISTED
TIVO INC
TIVO
$939K 0.08%
+85,000
New +$1M
P
202
DELISTED
Pandora Media Inc
P
$920K 0.07%
+50,000
New +$748K
CF icon
203
CF Industries
CF
$17.3B
$892K 0.07%
+26,000
New +$971K
ONXX
204
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$868K 0.07%
+10,000
New +$921K
OI icon
205
PUT
O-I Glass
OI
$1.08B
$834K 0.07%
+30,000
New +$810K
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$831K 0.07%
+12,500
New +$753K
AFL icon
207
Aflac
AFL
$62.6B
$809K 0.07%
+27,826
New +$755K
MHGC
208
DELISTED
Morgans Hotel Group Co.
MHGC
$806K 0.07%
+100,000
New +$676K
BKS
209
CALL
DELISTED
Barnes & Noble
BKS
$798K 0.06%
+76,300
New +$959K
CMA
210
DELISTED
Comerica
CMA
$797K 0.06%
+20,000
New +$747K
VIRX
211
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$778K 0.06%
+714
New +$796K
LCC
212
DELISTED
US AIRWAYS GROUP INC.
LCC
$739K 0.06%
+45,000
New +$761K
WCC
213
PUT
WESCO International
WCC
$17.7B
$680K 0.06%
+10,000
New +$713K
TROX icon
214
CALL
Tronox
TROX
$1.04B
$605K 0.05%
+30,000
New +$627K
BBY icon
215
PUT
Best Buy
BBY
$17.3B
$547K 0.04%
+20,000
New +$516K
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$543K 0.04%
+15,999
New +$534K
LCC
217
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$493K 0.04%
+30,000
New +$508K
HBAN icon
218
Huntington Bancshares
HBAN
$35.5B
$438K 0.04%
+55,593
New +$415K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$399K 0.03%
+10,475
New +$428K
ODP
220
DELISTED
ODP
ODP
$387K 0.03%
+10,000
New +$402K
ASMI
221
DELISTED
ASM INTERNATL N.V
ASMI
$327K 0.03%
+10,000
New +$335K
APEI icon
222
American Public Education
APEI
$940M
$301K 0.02%
+8,100
New +$292K
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$178K 0.01%
+5,150
New +$174K
STL
224
DELISTED
Sterling Bancorp
STL
$140K 0.01%
+15,000
New +$137K
EBIX
225
DELISTED
Ebix Inc
EBIX
$134K 0.01%
+14,500
New +$259K
6 7 8
9
10

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Green Arrow Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Green Arrow Capital Management, which disclosed 230 positions worth $1.24B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Verizon: 666,256 shares worth $33.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Utilities.

  • Green Arrow Capital Management's largest Q2 2013 buy was Verizon: 666,256 shares worth $33.5M.
  • Green Arrow Capital Management's ten largest holdings make up 22% of its $1.24B portfolio in Q2 2013.
  • Green Arrow Capital Management disclosed 230 positions in Q2 2013, its first 13F filing on record.

Based on Green Arrow Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.