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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
+11.57%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$91.8M
(+6.9%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
383
New
135
Increased
58
Reduced
47
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$19.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$18.1M |
| 3 |
Omnicom Group
OMC
|
+$16.7M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$15.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$24.4M |
| 2 |
Liberty Global Class A
LBTYA
|
+$23M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$22.3M |
| 4 |
NiSource
NI
|
+$21.7M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Utilities | 11.75% |
| 5 | Communication Services | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$36.9B
| $1.37M | 0.1% |
+31,502
| New | +$1.27M |
|
|
RNWK
202
DELISTED
RealNetworks Inc
RNWK
| $1.36M | 0.1% |
180,200
+5,200
| +3% | +$40.9K |
|
203
Artisan Partners
APAM
$3.02B
| $1.36M | 0.1% |
+20,859
| New | +$1.24M |
|
204
CALL
Abbott
ABT
$187B
| $1.34M | 0.09% |
+35,000
| New | +$1.29M |
|
205
Target
TGT
$68B
| $1.33M | 0.09% |
21,020
-67,546
| -76% | -$4.32M |
|
|
EGN
206
DELISTED
Energen
EGN
| $1.28M | 0.09% |
18,128
-26,872
| -60% | -$2.02M |
|
207
Beazer Homes USA
BZH
$907M
| $1.26M | 0.09% |
+51,500
| New | +$1.02M |
|
|
208
Dominion Energy
D
$59.3B
| $1.25M | 0.09% |
19,241
-378,909
| -95% | -$24.4M |
|
|
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.09% |
23,088
-59,512
| -72% | -$3.63M |
|
|
210
NiSource
NI
$20.4B
| $1.21M | 0.08% |
93,282
-1,747,272
| -95% | -$21.7M |
|
|
ZGNX
211
DELISTED
Zogenix, Inc.
ZGNX
| $1.2M | 0.08% |
+43,750
| New | +$981K |
|
|
QGENF
212
DELISTED
QIAGEN NV
QGENF
| $1.19M | 0.08% |
+50,000
| New | +$1.19M |
|
213
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.15M | 0.08% |
+150,000
| New | +$1.13M |
|
214
CALL
Herc Holdings
HRI
$5.61B
| $1.15M | 0.08% |
+13,333
| New | +$952K |
|
215
CBRE Group
CBRE
$42.9B
| $1.12M | 0.08% |
+42,479
| New | +$1.01M |
|
|
FST
216
DELISTED
FOREST OIL CORPORATION
FST
| $1.08M | 0.08% |
+298,392
| New | +$1.35M |
|
217
Puma Biotechnology
PBYI
$454M
| $1.03M | 0.07% |
+10,000
| New | +$587K |
|
218
Zions Bancorporation
ZION
$10.3B
| $1.01M | 0.07% |
+33,857
| New | +$974K |
|
|
ESI
219
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.01M | 0.07% |
30,000
-31,200
| -51% | -$1.12M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $999K | 0.07% |
+12,600
| New | +$1.13M |
|
221
CALL
Applied Materials
AMAT
$428B
| $926K | 0.07% |
+52,400
| New | +$913K |
|
|
NLSN
222
DELISTED
Nielsen Holdings plc
NLSN
| $921K | 0.06% |
20,072
-69,928
| -78% | -$2.86M |
|
|
CVC
223
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $897K | 0.06% |
50,000
| – | – |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $840K | 0.06% |
+35,000
| New | +$757K |
|
|
BBBY
225
Bed Bath & Beyond
BBBY
$442M
| $770K | 0.05% |
+33,275
| New | +$674K |
|
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Green Arrow Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Green Arrow Capital Management held 383 positions worth $1.42B, up 6.9% from $1.33B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Green Arrow Capital Management's Q4 2013 filing shows 135 new, 58 increased, 47 reduced and 136 closed positions. Its largest new stake was Microchip Technology: 920,000 shares worth $20.6M. The largest sale was Dominion Energy, an estimated $24.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Green Arrow Capital Management's largest Q4 2013 buy was Microchip Technology: 920,000 shares worth $20.6M.
- Green Arrow Capital Management added most to Omnicom Group in Q4 2013, an estimated $16.7M increase.
- Green Arrow Capital Management's biggest Q4 2013 reduction was Dominion Energy, cutting an estimated $24.4M.
- Green Arrow Capital Management fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $22.3M.
- Green Arrow Capital Management's ten largest holdings make up 17% of its $1.42B portfolio in Q4 2013.
- Green Arrow Capital Management opened 135 new positions and closed 136 in Q4 2013.
- Green Arrow Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.42B.
Based on Green Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.