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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
(-17%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-26.27%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
362
New
115
Increased
37
Reduced
58
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$29.9M |
| 2 |
Texas Instruments
TXN
|
+$20.7M |
| 3 |
Edison International
EIX
|
+$19.6M |
| 4 |
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 |
Apple
AAPL
|
+$22.4M |
| 3 |
Comcast
CMCSA
|
+$22.1M |
| 4 |
Analog Devices
ADI
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$6.52B
| $661K | 0.06% |
+50,000
| New | +$568K |
|
|
SNI
202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $539K | 0.05% |
+7,107
| New | +$554K |
|
203
Timken Company
TKR
$9.03B
| $529K | 0.04% |
+12,573
| New | +$517K |
|
204
Antero Resources
AR
$10.7B
| $502K | 0.04% |
+8,015
| New | +$475K |
|
|
HES
205
DELISTED
Hess
HES
| $422K | 0.04% |
+5,087
| New | +$404K |
|
|
VVTV
206
DELISTED
VALUEVISION MEDIA INC
VVTV
| $292K | 0.02% |
60,000
+35,000
| +140% | +$206K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $272K | 0.02% |
+10,196
| New | +$257K |
|
208
Capital One
COF
$134B
| $223K | 0.02% |
2,887
+2,735
| +1,799% | +$201K |
|
209
Central Garden & Pet Co
CENT
$2.8B
| $203K | 0.02% |
+31,250
| New | +$179K |
|
210
Southwest Gas
SWX
$6.67B
| $143K | 0.01% |
+2,680
| New | +$144K |
|
|
ACO
211
DELISTED
AMCOL International Corp
ACO
| $143K | 0.01% |
+3,123
| New | +$126K |
|
|
XNPT
212
DELISTED
XENOPORT, INC.
XNPT
| $129K | 0.01% |
25,000
-32,400
| -56% | -$195K |
|
|
FWLT
213
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $81K | 0.01% |
+2,499
| New | +$78.2K |
|
214
Agilent Technologies
A
$41.2B
| – | – |
-167,760
| Closed | -$6.86M |
|
|
215
Apple
AAPL
$4.57T
| – | – |
-1,120,000
| Closed | -$22.4M |
|
216
Asbury Automotive
ABG
$3.85B
| – | – |
-80,000
| Closed | -$4.3M |
|
217
Accenture
ACN
$108B
| – | – |
-156,613
| Closed | -$12.9M |
|
|
218
Analog Devices
ADI
$190B
| – | – |
-409,162
| Closed | -$20.8M |
|
219
Archer Daniels Midland
ADM
$36.9B
| – | – |
-31,502
| Closed | -$1.37M |
|
220
Ameren
AEE
$30.1B
| – | – |
-335,400
| Closed | -$12.1M |
|
221
American Eagle Outfitters
AEO
$3.01B
| – | – |
-955,000
| Closed | -$13.8M |
|
222
American Electric Power
AEP
$68.4B
| – | – |
-199,630
| Closed | -$9.33M |
|
223
Assured Guaranty
AGO
$3.34B
| – | – |
-58,699
| Closed | -$1.39M |
|
224
Allstate
ALL
$67.5B
| – | – |
-50,000
| Closed | -$2.73M |
|
225
Allegion
ALLE
$14.4B
| – | – |
-1,733
| Closed | -$77K |
|
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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.