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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
(-33%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
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 |
American Electric Power
AEP
|
+$24.8M |
| 3 |
Exelon
EXC
|
+$15.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.9M |
| 5 |
Williams Companies
WMB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
TE Connectivity
TEL
|
+$25.6M |
| 3 |
Texas Instruments
TXN
|
+$22.1M |
| 4 |
Edison International
EIX
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
| $8.41M | 1.06% |
85,000
+25,121
| +42% | +$2.34M |
|
27
Danaher
DHR
$141B
| $7.99M | 1.01% |
+151,046
| New | +$7.76M |
|
28
Spire
SR
$4.78B
| $7.73M | 0.97% |
+159,288
| New | +$7.45M |
|
29
JetBlue
JBLU
$2.34B
| $7.67M | 0.97% |
+707,000
| New | +$6.54M |
|
30
Phillips 66
PSX
$82B
| $7.65M | 0.96% |
95,114
+80,016
| +530% | +$6.59M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $6.87M | 0.86% |
+80,000
| New | +$6.08M |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.69M | 0.84% |
+201,938
| New | +$5.91M |
|
|
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.54M | 0.82% |
82,874
+12,563
| +18% | +$853K |
|
34
Graphic Packaging
GPK
$3.51B
| $6.46M | 0.81% |
+552,085
| New | +$5.91M |
|
|
ITMN
35
DELISTED
INTERMUNE INC
ITMN
| $6.4M | 0.81% |
+145,000
| New | +$5.34M |
|
36
CALL
Molson Coors Class B
TAP
$7.92B
| $6.3M | 0.79% |
+85,000
| New | +$5.48M |
|
|
ITC
37
DELISTED
ITC HOLDINGS CORP
ITC
| $6.28M | 0.79% |
+172,114
| New | +$6.35M |
|
38
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.22M | 0.78% |
+100,000
| New | +$6.04M |
|
39
EOG Resources
EOG
$71.4B
| $6.13M | 0.77% |
+52,484
| New | +$5.52M |
|
|
PL
40
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.09M | 0.77% |
+87,800
| New | +$5M |
|
41
Delta Air Lines
DAL
$60.5B
| $6.08M | 0.76% |
156,918
+18,118
| +13% | +$684K |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.76% |
41,951
+31,951
| +320% | +$4.06M |
|
|
PL
43
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.91M | 0.74% |
+85,180
| New | +$4.85M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $5.9M | 0.74% |
+53,872
| New | +$5.48M |
|
45
Option Care Health
OPCH
$3.54B
| $5.84M | 0.73% |
175,000
+12,500
| +8% | +$376K |
|
46
Alliant Energy
LNT
$18B
| $5.71M | 0.72% |
187,694
-191,130
| -50% | -$5.54M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.66% |
+221,067
| New | +$4.83M |
|
48
Energy Transfer Partners
ET
$71.2B
| $5.11M | 0.64% |
+173,400
| New | +$4.39M |
|
49
American Water Works
AWK
$26.8B
| $4.75M | 0.6% |
96,126
-117,953
| -55% | -$5.54M |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $4.71M | 0.59% |
+20,000
| New | +$3.48M |
|
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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.