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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
Cap. Flow
-$16.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.52%
Holding
383
New
135
Increased
58
Reduced
47
Closed
136

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$19.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$18.1M
3
OMC icon
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
D icon
Dominion Energy
D
+$24.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$23M
3
VIAB
Viacom Inc. Class B
VIAB
+$22.3M
4
NI icon
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
CRM icon
1
Salesforce
CRM
$134B
$27.7M 1.95%
501,081
+160,693
+47% +$8.6M
ES icon
2
Eversource Energy
ES
$28.2B
$27.1M 1.91%
640,245
+276,330
+76% +$11.6M
TEL icon
3
TE Connectivity
TEL
$58.8B
$25.2M 1.78%
457,439
+29,404
+7% +$1.55M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$22.8M 1.61%
496,275
+188,174
+61% +$8.46M
JNPR
5
CALL
DELISTED
Juniper Networks
JNPR
$22.6M 1.59%
1,000,000
+500,000
+100% +$10.1M
AAPL icon
6
Apple
AAPL
$4.89T
$22.4M 1.58%
1,120,000
+270,116
+32% +$5.1M
PARA
7
DELISTED
Paramount Global Class B
PARA
$22.2M 1.56%
347,703
+142,843
+70% +$8.4M
CMCSA icon
8
Comcast
CMCSA
$79.1B
$22.1M 1.56%
850,000
+16,800
+2% +$405K
SRE icon
9
Sempra
SRE
$60.8B
$21.6M 1.52%
481,126
+63,798
+15% +$2.83M
ADI icon
10
Analog Devices
ADI
$181B
$20.8M 1.47%
409,162
+123,942
+43% +$6.04M
MCHP icon
11
Microchip Technology
MCHP
$42.8B
$20.6M 1.45%
+920,000
New +$19.3M
OMC icon
12
Omnicom Group
OMC
$22.7B
$20M 1.41%
268,960
+243,304
+948% +$16.7M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.7M 1.39%
+145,500
New +$18.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 1.27%
646,856
-685,118
-51% -$17.3M
V icon
15
Visa
V
$677B
$17.8M 1.26%
320,456
+200,456
+167% +$10.1M
LEN icon
16
Lennar Class A
LEN
$20.4B
$17.2M 1.21%
456,559
-50,960
-10% -$1.72M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$17.1M 1.21%
+14,223
New +$15.8M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$17M 1.2%
370,413
+159,231
+75% +$6.56M
OGE icon
19
OGE Energy
OGE
$10.3B
$16.6M 1.17%
489,179
+59,629
+14% +$2.13M
EMC
20
DELISTED
EMC CORPORATION
EMC
$15.5M 1.09%
+614,680
New +$14.9M
NEE icon
21
NextEra Energy
NEE
$187B
$15.4M 1.08%
718,516
+158,516
+28% +$3.34M
LRCX icon
22
Lam Research
LRCX
$382B
$15.2M 1.07%
2,799,040
-359,750
-11% -$1.89M
AMZN icon
23
Amazon
AMZN
$2.5T
$15.2M 1.07%
+760,000
New +$13.7M
APOL
24
DELISTED
Apollo Education Group Inc Class A
APOL
$15M 1.06%
550,000
-50,000
-8% -$1.24M
BFH icon
25
Bread Financial
BFH
$4.21B
$14.7M 1.04%
+70,168
New +$13.4M
1
2 3 4 5

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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.