We are live on ! Find out more
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
YHOO
26
CALL
DELISTED
Yahoo Inc
YHOO
$5.78M 1.08%
+200,000
New +$6.94M
DTE icon
27
DTE Energy
DTE
$31B
$5.66M 1.06%
82,793
-105,759
-56% -$7.07M
ALGT icon
28
Allegiant Air
ALGT
$2.83B
$5.41M 1.01%
25,000
+24,358
+3,794% +$5.11M
TAP icon
29
Molson Coors Class B
TAP
$7.84B
$5.4M 1.01%
65,000
-8,841
-12% -$640K
DEO icon
30
CALL
Diageo
DEO
$47.5B
$5.39M 1.01%
+50,000
New +$5.55M
CSCO icon
31
Cisco
CSCO
$432B
$5.17M 0.97%
197,000
+71,492
+57% +$1.93M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.04M 0.94%
158,040
+127,100
+411% +$3.91M
SWK icon
33
Stanley Black & Decker
SWK
$14.2B
$5.04M 0.94%
51,930
+29,122
+128% +$3M
BWXT icon
34
BWX Technologies
BWXT
$15.9B
$5.01M 0.94%
+190,000
New +$4.85M
NRG icon
35
NRG Energy
NRG
$28B
$4.87M 0.91%
327,715
-152,559
-32% -$3.03M
MPLX icon
36
MPLX
MPLX
$58B
$4.81M 0.9%
125,833
+92,905
+282% +$4.74M
RTN
37
DELISTED
Raytheon Company
RTN
$4.3M 0.8%
+39,349
New +$4.11M
TTWO icon
38
Take-Two Interactive
TTWO
$44.5B
$4.29M 0.8%
149,276
+56,575
+61% +$1.68M
SEP
39
DELISTED
Spectra Engy Parters Lp
SEP
$4.14M 0.77%
+103,000
New +$4.82M
GE icon
40
GE Aerospace
GE
$361B
$4.1M 0.77%
+33,886
New +$4.15M
VMW
41
CALL
DELISTED
VMware, Inc
VMW
$3.94M 0.74%
+50,000
New +$4.16M
EPD icon
42
Enterprise Products Partners
EPD
$82.2B
$3.75M 0.7%
150,600
+23,000
+18% +$638K
VMW
43
DELISTED
VMware, Inc
VMW
$3.73M 0.7%
+47,295
New +$3.93M
ALU
44
DELISTED
Alcatel-Lucent
ALU
$3.54M 0.66%
968,888
+468,888
+94% +$1.64M
EQM
45
DELISTED
EQM Midstream Partners, LP
EQM
$3.39M 0.63%
51,100
+3,100
+6% +$234K
DK icon
46
Delek US
DK
$3.77B
$3.2M 0.6%
+115,393
New +$3.88M
CY
47
DELISTED
Cypress Semiconductor
CY
$3.15M 0.59%
369,851
+74,709
+25% +$784K
BRSL
48
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$3.07M 0.57%
+200,000
New +$3.55M
YDLE
49
DELISTED
YODLEE INC COMMON STOCK
YDLE
$2.88M 0.54%
+178,500
New +$2.68M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.53%
+60,000
New +$3.36M
1
2
3 4 5

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

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.