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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
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$34M |
| 2 |
Analog Devices
ADI
|
+$29.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$29.7M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$194B
| $33.5M | 2.71% |
+666,256
| New | +$34M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $31.8M | 2.57% |
+649,900
| New | +$29.7M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $29.9M | 2.42% |
+755,000
| New | +$29M |
|
|
4
Analog Devices
ADI
$181B
| $29.8M | 2.41% |
+660,220
| New | +$29.7M |
|
5
TE Connectivity
TEL
$58.8B
| $27.7M | 2.25% |
+609,211
| New | +$26.7M |
|
|
6
Comcast
CMCSA
$79.1B
| $27M | 2.18% |
+1,293,258
| New | +$26.7M |
|
7
Microsoft
MSFT
$2.84T
| $25.1M | 2.03% |
+727,298
| New | +$23.8M |
|
8
Cisco
CSCO
$450B
| $24.3M | 1.97% |
+1,000,000
| New | +$22.5M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $22M | 1.78% |
+1,003,748
| New | +$21.2M |
|
|
NYX
10
DELISTED
NYSE EURONEXT INC
NYX
| $21.3M | 1.73% |
+515,000
| New | +$20.4M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $20.8M | 1.68% |
+374,611
| New | +$21.2M |
|
12
Duke Energy
DUK
$102B
| $18.9M | 1.53% |
+280,302
| New | +$19.8M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.9M | 1.53% |
+541,000
| New | +$18.9M |
|
14
Liberty Global Class A
LBTYA
$3.31B
| $18.8M | 1.52% |
+621,269
| New | +$19M |
|
15
NXP Semiconductors
NXPI
$68B
| $18.6M | 1.51% |
+600,000
| New | +$17.6M |
|
16
Entergy
ETR
$54.1B
| $16.4M | 1.33% |
+470,852
| New | +$16.2M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $15.9M | 1.28% |
+373,235
| New | +$14.5M |
|
18
CMS Energy
CMS
$23.1B
| $15.3M | 1.24% |
+563,491
| New | +$15.8M |
|
19
OGE Energy
OGE
$10.3B
| $15.2M | 1.23% |
+446,250
| New | +$15.5M |
|
20
NextEra Energy
NEE
$187B
| $15.2M | 1.23% |
+746,900
| New | +$14.8M |
|
21
Sempra
SRE
$60.8B
| $15M | 1.21% |
+366,104
| New | +$14.9M |
|
22
NiSource
NI
$22.4B
| $14.7M | 1.19% |
+1,309,993
| New | +$15.2M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $14.6M | 1.18% |
+580,000
| New | +$14.7M |
|
|
SWY
24
DELISTED
SAFEWAY INC
SWY
| $14.2M | 1.15% |
+670,200
| New | +$14.6M |
|
25
Las Vegas Sands
LVS
$30.5B
| $13.8M | 1.11% |
+260,000
| New | +$14.5M |
|
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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.