GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
-0.31%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-39%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
193
New
43
Increased
31
Reduced
26
Closed
78
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$21.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$12.8M |
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 |
NiSource
NI
|
$24.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.2M |
Sector Composition
| 1 | Energy | 21.66% |
| 2 | Utilities | 20.3% |
| 3 | Communication Services | 16.57% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.5M | 9.99% | 298,000 +91,000 | +44% | +$16.3M |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $26.1M | 4.88% | 521,361 -54,139 | -9% | -$2.71M |
|
|
GAS
3
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.4M | 3.99% | +350,000 | New | +$21.4M |
|
4
Exelon
EXC
$44.1B
| $16.7M | 3.12% | 562,431 +124,415 | +28% | +$3.7M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.4M | 2.88% | +251,410 | New | +$15.4M |
|
6
PG&E
PCG
$33.6B
| $15.1M | 2.83% | 286,280 +95,589 | +50% | +$5.05M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $13.9M | 2.6% | +113,295 | New | +$13.9M |
|
|
8
Comcast
CMCSA
$125B
| $12.8M | 2.39% | +224,920 | New | +$12.8M |
|
9
Eversource Energy
ES
$23.8B
| $11M | 2.06% | +217,756 | New | +$11M |
|
10
Humana
HUM
$36.5B
| $10.4M | 1.94% | 57,974 +19,974 | +53% | +$3.58M |
|
11
Cigna
CI
$80.3B
| $10.1M | 1.89% | +75,000 | New | +$10.1M |
|
12
Sempra
SRE
$53.9B
| $10.1M | 1.89% | 104,244 -212,164 | -67% | -$20.5M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.36M | 1.56% | 36,400 +18,761 | +106% | +$4.31M |
|
14
American Electric Power
AEP
$59.4B
| $8.22M | 1.54% | 144,558 -137,025 | -49% | -$7.79M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $8.18M | 1.53% | 282,951 +114,520 | +68% | +$3.31M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.16M | 1.52% | 109,225 +24,225 | +29% | +$1.81M |
|
17
Schlumberger
SLB
$55B
| $7.97M | 1.49% | +115,574 | New | +$7.97M |
|
18
Honeywell
HON
$139B
| $7.89M | 1.48% | +83,313 | New | +$7.89M |
|
19
Southwest Airlines
LUV
$17.3B
| $7.61M | 1.42% | +200,000 | New | +$7.61M |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $7.36M | 1.38% | +280,130 | New | +$7.36M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $6.92M | 1.29% | 246,547 -73,153 | -23% | -$2.05M |
|
22
HF Sinclair
DINO
$9.52B
| $6.41M | 1.2% | 131,191 -93,187 | -42% | -$4.55M |
|
23
Western Digital
WDC
$27.9B
| $6.2M | 1.16% | 78,024 +66,008 | +549% | +$5.24M |
|
24
DuPont de Nemours
DD
$32.2B
| $6.02M | 1.13% | +141,976 | New | +$6.02M |
|
25
DTE Energy
DTE
$28.4B
| $5.66M | 1.06% | 70,462 -90,008 | -56% | -$7.23M |
|