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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
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
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
CRM icon
Salesforce
CRM
+$15.5M
4
ALTR
Altera Corp
ALTR
+$14.3M
5
AEP icon
American Electric Power
AEP
+$14.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.5M
2
MSFT icon
Microsoft
MSFT
+$25.1M
3
PARA
Paramount Global Class B
PARA
+$23.7M
4
CSCO icon
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
LBTYA icon
1
Liberty Global Class A
LBTYA
$3.31B
$29.7M 2.24%
908,029
+286,760
+46% +$9.27M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$29.1M 2.19%
1,331,974
+328,226
+33% +$7.25M
IPG
3
DELISTED
Interpublic Group of Companies
IPG
$24.9M 1.88%
+1,450,000
New +$23.4M
D icon
4
Dominion Energy
D
$62.5B
$24.9M 1.87%
398,150
+203,225
+104% +$12.1M
NI icon
5
NiSource
NI
$22.4B
$22.3M 1.68%
1,840,554
+530,561
+41% +$6.28M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$22.3M 1.68%
+266,326
New +$20.6M
TEL icon
7
TE Connectivity
TEL
$58.8B
$22.2M 1.67%
428,035
-181,176
-30% -$9.07M
NYX
8
DELISTED
NYSE EURONEXT INC
NYX
$21.6M 1.63%
515,000
– –
CMCSA icon
9
Comcast
CMCSA
$79.1B
$18.8M 1.42%
833,200
-460,058
-36% -$10M
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$18M 1.35%
524,475
+373,377
+247% +$12.2M
SRE icon
11
Sempra
SRE
$60.8B
$17.9M 1.35%
417,328
+51,224
+14% +$2.18M
CRM icon
12
Salesforce
CRM
$134B
$17.7M 1.33%
+340,388
New +$15.5M
GEN icon
13
Gen Digital
GEN
$15.6B
$17.4M 1.31%
702,161
+403,741
+135% +$10.1M
LEN icon
14
Lennar Class A
LEN
$20.4B
$17.1M 1.29%
507,519
+329,198
+185% +$10.7M
LRCX icon
15
Lam Research
LRCX
$382B
$16.2M 1.22%
3,158,790
+1,186,700
+60% +$5.8M
OGE icon
16
OGE Energy
OGE
$10.3B
$15.5M 1.17%
429,550
-16,700
-4% -$603K
ES icon
17
Eversource Energy
ES
$28.2B
$15M 1.13%
363,915
+107,234
+42% +$4.54M
ALTR
18
DELISTED
Altera Corp
ALTR
$14.9M 1.12%
+400,000
New +$14.3M
AAPL icon
19
Apple
AAPL
$4.89T
$14.5M 1.09%
+849,884
New +$14.1M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$14.4M 1.09%
308,101
-446,899
-59% -$20.1M
AEP icon
21
American Electric Power
AEP
$73.7B
$14M 1.05%
+321,927
New +$14.3M
PPL
22
PPL Corp
PPL
$27.3B
$13.7M 1.03%
+483,144
New +$13.9M
ADI icon
23
Analog Devices
ADI
$181B
$13.4M 1.01%
285,220
-375,000
-57% -$17.9M
SWY
24
DELISTED
SAFEWAY INC
SWY
$13.1M 0.99%
457,978
-212,222
-32% -$5.06M
AVGO icon
25
Broadcom
AVGO
$1.82T
$12.9M 0.97%
2,999,190
+1,552,220
+107% +$5.96M
1
2 3 4 5

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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.