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GACM

Green Arrow Capital Management Portfolio holdings

AUM $535M Turnover 66.67%
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
-$287M
Cap. Flow %
-53.74%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 21.03%
2 Utilities 18.16%
3 Miscellaneous 16.39%
4 Communication Services 14.52%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.5M 9.99%
298,000
+91,000
+44% +$17M
2015 Q2
1 quarter
CHTR icon
2
PUT
Charter Communications
CHTR
$12.5B
$26.4M 4.93%
150,000
– –
2015 Q2
1 quarter
ALTR icon
3
DELISTED
Altera Corp
ALTR
$26.1M 4.88%
521,361
-54,139
-9% -$2.69M
2015 Q1
2 quarters
GAS
4
DELISTED
AGL Resources Inc
GAS
$21.4M 3.99%
+350,000
New +$18.7M
2015 Q3
0 quarters
EXC icon
5
Exelon
EXC
$43.7B
$16.7M 3.12%
788,528
+174,430
+28% +$3.92M
2014 Q1
6 quarters
CAM icon
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15.4M 2.88%
+251,410
New +$13.9M
2015 Q3
0 quarters
PCG icon
7
PG&E
PCG
$39.3B
$15.1M 2.83%
286,280
+95,589
+50% +$4.88M
2015 Q2
1 quarter
CB icon
8
DELISTED
CHUBB CORPORATION
CB
$13.9M 2.6%
+113,295
New +$13.9M
2015 Q3
0 quarters
CMCSA icon
9
Comcast
CMCSA
$78.4B
$12.8M 2.39%
+449,840
New +$13.4M
2015 Q3
0 quarters
ES icon
10
Eversource Energy
ES
$24.2B
$11M 2.06%
+217,756
New +$10.5M
2015 Q3
0 quarters
HUM icon
11
Humana
HUM
$49.7B
$10.4M 1.94%
57,974
+19,974
+53% +$3.69M
2015 Q2
1 quarter
CI icon
12
Cigna
CI
$79B
$10.1M 1.89%
+75,000
New +$10.9M
2015 Q3
0 quarters
SRE icon
13
Sempra
SRE
$53.5B
$10.1M 1.89%
208,488
-424,328
-67% -$20.9M
2013 Q2
9 quarters
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.36M 1.56%
36,400
+18,761
+106% +$4.03M
2015 Q2
1 quarter
AEP icon
15
American Electric Power
AEP
$68.1B
$8.22M 1.54%
144,558
-137,025
-49% -$7.6M
2014 Q2
5 quarters
YHOO
16
DELISTED
Yahoo Inc
YHOO
$8.18M 1.53%
282,951
+114,520
+68% +$3.97M
2015 Q2
1 quarter
MIC icon
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.16M 1.52%
109,225
+24,225
+29% +$1.93M
2014 Q3
4 quarters
SLB icon
18
SLB Ltd
SLB
$73B
$7.97M 1.49%
+115,574
New +$9.15M
2015 Q3
0 quarters
HON icon
19
Honeywell
HON
$66.8B
$7.89M 1.48%
+92,719
New +$8.44M
2015 Q3
0 quarters
LUV icon
20
Southwest Airlines
LUV
$19.1B
$7.61M 1.42%
+200,000
New +$7.38M
2015 Q3
0 quarters
TE icon
21
DELISTED
TECO ENERGY INC
TE
$7.36M 1.38%
+280,130
New +$6.27M
2015 Q3
0 quarters
TXNM icon
22
TXNM Energy Inc
TXNM
$6.46B
$6.92M 1.29%
246,547
-73,153
-23% -$1.91M
2015 Q1
2 quarters
DINO icon
23
HF Sinclair
DINO
$22.1B
$6.41M 1.2%
131,191
-93,187
-42% -$4.43M
2015 Q2
1 quarter
WDC icon
24
Western Digital
WDC
$130B
$6.2M 1.16%
103,226
+87,329
+549% +$5.25M
2015 Q1
2 quarters
DD icon
25
DuPont de Nemours
DD
$17.5B
$6.02M 1.13%
+56,064
New +$6.5M
2015 Q3
0 quarters
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 $287M 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 21% of assets, up from 14% a quarter earlier, followed by Utilities and Miscellaneous.

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.