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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 | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$182B
| $30.1M | 2.55% |
+632,266
| New | +$29.9M |
|
|
SWY
2
CALL
DELISTED
SAFEWAY INC
SWY
| $29.4M | 2.5% |
+889,020
| New | +$27.6M |
|
3
TE Connectivity
TEL
$59.3B
| $25.6M | 2.17% |
425,475
-31,964
| -7% | -$1.83M |
|
4
NextEra Energy
NEE
$185B
| $24.3M | 2.07% |
1,018,580
+300,064
| +42% | +$6.8M |
|
|
5
Edison International
EIX
$29.9B
| $22.3M | 1.9% |
+394,466
| New | +$19.6M |
|
|
6
Texas Instruments
TXN
$258B
| $22.1M | 1.88% |
+469,584
| New | +$20.7M |
|
7
Sempra
SRE
$60.3B
| $21.1M | 1.79% |
435,878
-45,248
| -9% | -$2.1M |
|
8
CMS Energy
CMS
$22.8B
| $21.1M | 1.79% |
719,213
+295,902
| +70% | +$8.2M |
|
9
Adobe
ADBE
$94.3B
| $18.4M | 1.56% |
280,362
+120,362
| +75% | +$7.72M |
|
10
Microchip Technology
MCHP
$44B
| $17.9M | 1.52% |
750,800
-169,200
| -18% | -$3.86M |
|
11
NXP Semiconductors
NXPI
$67.3B
| $17.8M | 1.51% |
303,223
-67,190
| -18% | -$3.5M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.8M | 1.51% |
129,748
-15,752
| -11% | -$2.16M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $16.6M | 1.4% |
+809,809
| New | +$15.4M |
|
|
PPL
14
PPL Corp
PPL
$27B
| $16.3M | 1.38% |
527,416
+295,841
| +128% | +$8.59M |
|
|
15
Walt Disney
DIS
$170B
| $16M | 1.36% |
+200,411
| New | +$15.5M |
|
16
NiSource
NI
$22B
| $15.9M | 1.35% |
1,141,712
+1,048,430
| +1,124% | +$14.2M |
|
17
Salesforce
CRM
$140B
| $15.7M | 1.33% |
274,138
-226,943
| -45% | -$13.6M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.26% |
240,471
-107,232
| -31% | -$6.76M |
|
19
OGE Energy
OGE
$10.1B
| $14.3M | 1.21% |
389,202
-99,977
| -20% | -$3.5M |
|
20
Eversource Energy
ES
$28.1B
| $14M | 1.19% |
308,501
-331,744
| -52% | -$14.5M |
|
21
Exelon
EXC
$47.3B
| $13.5M | 1.15% |
+565,572
| New | +$11.9M |
|
22
Fidelity National Information Services
FIS
$21.7B
| $12.9M | 1.09% |
240,790
+143,764
| +148% | +$7.67M |
|
|
TWC
23
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.3M | 1.05% |
90,000
+85,000
| +1,700% | +$11.6M |
|
|
TWTC
24
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.7M | 1% |
+375,700
| New | +$11.4M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.98% |
+448,200
| New | +$11.7M |
|
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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.