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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
Cap. Flow
-$462M
Cap. Flow %
-58.13%
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
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
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
GEN icon
201
Gen Digital
GEN
$17.5B
– –
-36,646
Closed -$732K
GILD icon
202
Gilead Sciences
GILD
$165B
– –
-30,000
Closed -$2.13M
HES
203
DELISTED
Hess
HES
– –
-5,087
Closed -$422K
HPQ icon
204
HP
HPQ
$27.5B
– –
-426,527
Closed -$6.27M
HRB icon
205
H&R Block
HRB
$5.86B
– –
-125,000
Closed -$3.77M
PPLI
206
People Inc
PPLI
$3.1B
– –
-247,569
Closed -$3.16M
ICLR icon
207
Icon
ICLR
$12.7B
– –
-55,000
Closed -$2.62M
INCY icon
208
CALL
Incyte
INCY
$24.4B
– –
-100,000
Closed -$5.35M
INTU icon
209
Intuit
INTU
$89B
– –
-99,100
Closed -$7.7M
ISRG icon
210
Intuitive Surgical
ISRG
$134B
– –
-45,000
Closed -$2.19M
JNPR
211
DELISTED
Juniper Networks
JNPR
– –
-448,200
Closed -$11.5M
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.6B
– –
-24,105
Closed -$827K
LMT icon
213
Lockheed Martin
LMT
$136B
– –
-8,873
Closed -$1.45M
LPLA icon
214
LPL Financial
LPLA
$28.6B
– –
-95,000
Closed -$4.99M
LRCX icon
215
Lam Research
LRCX
$390B
– –
-1,529,940
Closed -$8.41M
MCHP icon
216
Microchip Technology
MCHP
$46B
– –
-750,800
Closed -$17.9M
MDT icon
217
Medtronic
MDT
$112B
– –
-100,000
Closed -$6.15M
META icon
218
Meta Platforms (Facebook)
META
$1.51T
– –
-147,010
Closed -$8.86M
MMS icon
219
Maximus
MMS
$3.1B
– –
-40,000
Closed -$1.79M
MRCY icon
220
Mercury Systems
MRCY
$6.52B
– –
-50,000
Closed -$661K
MRK icon
221
Merck
MRK
$318B
– –
-104,800
Closed -$5.68M
MSFT icon
222
Microsoft
MSFT
$3.71T
– –
-176,209
Closed -$7.22M
MTW icon
223
Manitowoc
MTW
$675M
– –
-48,655
Closed -$1.39M
MU icon
224
Micron Technology
MU
$991B
– –
-191,400
Closed -$4.53M
NBR icon
225
Nabors Industries
NBR
$1.21B
– –
-1,620
Closed -$2M
7 8
9
10 11

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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.