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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
+13.91%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$91.8M
(+7.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
362
New
132
Increased
46
Reduced
61
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$23.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.6M |
| 3 |
Salesforce
CRM
|
+$15.5M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$14.3M |
| 5 |
American Electric Power
AEP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.5M |
| 2 |
Microsoft
MSFT
|
+$25.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$23.7M |
| 4 |
Cisco
CSCO
|
+$21.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Utilities | 13.63% |
| 3 | Communication Services | 13.09% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.43B
| $1.3M | 0.1% |
+30,000
| New | +$1.28M |
|
|
ASTX
202
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.25M | 0.09% |
+147,259
| New | +$932K |
|
|
ONXX
203
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.25M | 0.09% |
+10,000
| New | +$1.27M |
|
204
Tenet Healthcare
THC
$21.1B
| $1.24M | 0.09% |
+30,000
| New | +$1.25M |
|
|
TWO
205
Two Harbors Investment
TWO
$1.27B
| $1.23M | 0.09% |
+15,875
| New | +$1.25M |
|
206
MSC Industrial Direct
MSM
$6.86B
| $1.22M | 0.09% |
+15,000
| New | +$1.2M |
|
|
VOLC
207
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.2M | 0.09% |
+50,000
| New | +$1.06M |
|
208
Insmed
INSM
$28.6B
| $1.17M | 0.09% |
+75,000
| New | +$953K |
|
|
LPS
209
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.16M | 0.09% |
35,000
-15,000
| -30% | -$487K |
|
|
CNL
210
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.14M | 0.09% |
25,325
-73,700
| -74% | -$3.44M |
|
211
Eaton
ETN
$174B
| $1.06M | 0.08% |
+15,394
| New | +$1.03M |
|
212
XPO
XPO
$23.7B
| $1.06M | 0.08% |
+141,100
| New | +$1.09M |
|
213
Westlake Corp
WLK
$9.9B
| $1.05M | 0.08% |
+20,000
| New | +$1.02M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $1.03M | 0.08% |
+21,000
| New | +$1.01M |
|
|
S
215
DELISTED
Sprint Corporation
S
| $990K | 0.07% |
+159,378
| New | +$1.05M |
|
|
ABMD
216
CALL
DELISTED
Abiomed Inc
ABMD
| $953K | 0.07% |
+50,000
| New | +$1.14M |
|
|
S
217
PUT
DELISTED
Sprint Corporation
S
| $930K | 0.07% |
+149,600
| New | +$985K |
|
|
MHGC
218
DELISTED
Morgans Hotel Group Co.
MHGC
| $920K | 0.07% |
120,000
+20,000
| +20% | +$143K |
|
219
PUT
BlackBerry
BB
$5.26B
| $914K | 0.07% |
+115,000
| New | +$1.12M |
|
220
Option Care Health
OPCH
$3.56B
| $878K | 0.07% |
+25,000
| New | +$1.37M |
|
|
ASTX
221
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $849K | 0.06% |
+100,000
| New | +$633K |
|
|
CVC
222
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $842K | 0.06% |
+50,000
| New | +$916K |
|
223
CALL
Huntsman Corp
HUN
$1.77B
| $824K | 0.06% |
+40,000
| New | +$730K |
|
224
Hartford Financial Services
HIG
$39.3B
| $819K | 0.06% |
26,316
-18,593
| -41% | -$580K |
|
225
ICU Medical
ICUI
$4.61B
| $815K | 0.06% |
+12,000
| New | +$857K |
|
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Green Arrow Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Green Arrow Capital Management held 362 positions worth $1.33B, up 7.4% from $1.24B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Arrow Capital Management's Q3 2013 filing shows 132 new, 46 increased, 61 reduced and 114 closed positions. Its largest new stake was Interpublic Group of Companies: 1,450,000 shares worth $24.9M. The largest sale was Verizon, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Communication Services.
- Green Arrow Capital Management's largest Q3 2013 buy was Interpublic Group of Companies: 1,450,000 shares worth $24.9M.
- Green Arrow Capital Management added most to QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2013, an estimated $12.2M increase.
- Green Arrow Capital Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $23.7M.
- Green Arrow Capital Management fully exited Verizon in Q3 2013, selling an estimated $33.5M.
- Green Arrow Capital Management's ten largest holdings make up 18% of its $1.33B portfolio in Q3 2013.
- Green Arrow Capital Management opened 132 new positions and closed 114 in Q3 2013.
- Green Arrow Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.33B.
Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.