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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
Cap. Flow
-$462M
Cap. Flow %
-58.13%
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$26.5M
2
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 29.91%
2 Healthcare 13.28%
3 Energy 10.51%
4 Industrials 5.78%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
276
DELISTED
Imperva, Inc.
IMPV
– –
-78,206
Closed -$4.36M
EGN
277
DELISTED
Energen
EGN
– –
-32,818
Closed -$2.65M
AET
278
DELISTED
Aetna Inc
AET
– –
-50,000
Closed -$3.75M
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,107
Closed -$539K
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
– –
-60,000
Closed -$2.35M
ATW
281
DELISTED
Atwood Oceanics
ATW
– –
-61,500
Closed -$3.1M
SPNC
282
DELISTED
Spectranetics Corp
SPNC
– –
-35,000
Closed -$1.06M
RAI
283
CALL
DELISTED
Reynolds American Inc
RAI
– –
-180,000
Closed -$4.81M
RAI
284
DELISTED
Reynolds American Inc
RAI
– –
-10,196
Closed -$272K
YHOO
285
DELISTED
Yahoo Inc
YHOO
– –
-269,450
Closed -$9.67M
STJ
286
CALL
DELISTED
St Jude Medical
STJ
– –
-50,000
Closed -$3.27M
EMC
287
DELISTED
EMC CORPORATION
EMC
– –
-145,400
Closed -$3.98M
XNPT
288
DELISTED
XENOPORT, INC.
XNPT
– –
-25,000
Closed -$129K
HPY
289
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-91,294
Closed -$3.78M
HNT
290
PUT
DELISTED
HEALTH NET INC
HNT
– –
-100,000
Closed -$3.4M
ALU
291
DELISTED
Alcatel-Lucent
ALU
– –
-1,500,000
Closed -$5.85M
RENT
292
DELISTED
RENTRAK CORP
RENT
– –
-40,171
Closed -$2.42M
FSL
293
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-450,000
Closed -$11M
TEG
294
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-174,292
Closed -$10.4M
SAPE
295
DELISTED
SAPIENT CORP
SAPE
– –
-240,866
Closed -$4.11M
BPO
296
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-380,000
Closed -$7.35M
EPL
297
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-95,000
Closed -$3.67M
ACO
298
DELISTED
AMCOL International Corp
ACO
– –
-3,123
Closed -$143K
LSI
299
DELISTED
LSI CORPORATION
LSI
– –
-526,033
Closed -$5.82M
WBCO
300
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-115,100
Closed -$2.05M
9 10 11
12
13

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Green Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.

  • Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
  • Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
  • Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
  • Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
  • Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
  • Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
  • Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.