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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
226
DELISTED
Alere Inc
ALR
– –
-80,000
Closed -$2.99M
STJ
227
DELISTED
St Jude Medical
STJ
– –
-12,000
Closed -$831K
AMSG
228
DELISTED
Amsurg Corp
AMSG
– –
-19,900
Closed -$907K
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
– –
-172,114
Closed -$6.28M
CNL
230
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-59,105
Closed -$3.48M
DYAX
231
DELISTED
DYAX CORPORATION
DYAX
– –
-75,000
Closed -$720K
OCR
232
DELISTED
OMNICARE INC
OCR
– –
-20,000
Closed -$1.33M
LO
233
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-50,000
Closed -$3.05M
CVD
234
DELISTED
COVANCE INC.
CVD
– –
-20,000
Closed -$1.71M
CBST
235
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-16,244
Closed -$1.13M
EPB
236
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-110,568
Closed -$4.01M
TWTC
237
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-4,400
Closed -$177K
ITMN
238
DELISTED
INTERMUNE INC
ITMN
– –
-145,000
Closed -$6.4M
MCRS
239
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-40,000
Closed -$2.72M
MCRS
240
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-50,120
Closed -$3.4M
HSH
241
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-310,000
Closed -$19.3M
HSH
242
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-150,000
Closed -$9.35M
OPEN
243
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-110,000
Closed -$11.4M
OPEN
244
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-153,000
Closed -$15.9M
FIO
245
DELISTED
FUSION-IO INC COM
FIO
– –
-250,000
Closed -$2.83M
FRX
246
DELISTED
FOREST LABORATORIES INC
FRX
– –
-85,000
Closed -$8.41M
BTM
247
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,580,825
Closed -$2.21M
EXXI
248
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-20,000
Closed -$473K
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-50,000
Closed -$4.51M
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,065
Closed -$1.63M
7 8 9
10
11

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.