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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$74.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.5M 9.99%
298,000
+91,000
+44% +$17M
CHTR icon
2
PUT
Charter Communications
CHTR
$16.2B
$26.4M 4.93%
150,000
– –
ALTR
3
DELISTED
Altera Corp
ALTR
$26.1M 4.88%
521,361
-54,139
-9% -$2.69M
GAS
4
DELISTED
AGL Resources Inc
GAS
$21.4M 3.99%
+350,000
New +$18.7M
EXC icon
5
Exelon
EXC
$47.3B
$16.7M 3.12%
788,528
+174,430
+28% +$3.92M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.4M 2.88%
+251,410
New +$13.9M
PCG icon
7
PG&E
PCG
$38.1B
$15.1M 2.83%
286,280
+95,589
+50% +$4.88M
CB
8
DELISTED
CHUBB CORPORATION
CB
$13.9M 2.6%
+113,295
New +$13.9M
CMCSA icon
9
Comcast
CMCSA
$85B
$12.8M 2.39%
+449,840
New +$13.4M
ES icon
10
Eversource Energy
ES
$28.1B
$11M 2.06%
+217,756
New +$10.5M
HUM icon
11
Humana
HUM
$48B
$10.4M 1.94%
57,974
+19,974
+53% +$3.69M
CI icon
12
Cigna
CI
$74.5B
$10.1M 1.89%
+75,000
New +$10.9M
SRE icon
13
Sempra
SRE
$60.3B
$10.1M 1.89%
208,488
-424,328
-67% -$20.9M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.36M 1.56%
36,400
+18,761
+106% +$4.03M
AEP icon
15
American Electric Power
AEP
$71.9B
$8.22M 1.54%
144,558
-137,025
-49% -$7.6M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$8.18M 1.53%
282,951
+114,520
+68% +$3.97M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.15M 1.52%
109,225
+24,225
+29% +$1.93M
SLB icon
18
SLB Ltd
SLB
$70.3B
$7.97M 1.49%
+115,574
New +$9.15M
HON icon
19
Honeywell
HON
$71.3B
$7.89M 1.48%
+92,719
New +$8.44M
LUV icon
20
Southwest Airlines
LUV
$23.5B
$7.61M 1.42%
+200,000
New +$7.38M
TE
21
DELISTED
TECO ENERGY INC
TE
$7.36M 1.38%
+280,130
New +$6.27M
TXNM
22
TXNM Energy Inc
TXNM
$6.36B
$6.92M 1.29%
246,547
-73,153
-23% -$1.91M
DINO icon
23
HF Sinclair
DINO
$16B
$6.41M 1.2%
131,191
-93,187
-42% -$4.43M
WDC icon
24
Western Digital
WDC
$164B
$6.2M 1.16%
103,226
+87,329
+549% +$5.25M
DD icon
25
DuPont de Nemours
DD
$18.3B
$6.02M 1.13%
+56,064
New +$6.5M
1
2 3 4 5

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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.