GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+11.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-38%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-65.16%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
285
New
78
Increased
28
Reduced
31
Closed
133
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.6M |
| 2 |
American Electric Power
AEP
|
$26.3M |
| 3 |
Exelon
EXC
|
$15.7M |
| 4 |
Williams Companies
WMB
|
$13.9M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.5M |
Top Sells
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
TE Connectivity
TEL
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
Edison International
EIX
|
$19.9M |
| 5 |
Adobe
ADBE
|
$18.4M |
Sector Composition
| 1 | Utilities | 35.31% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
26
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.69M | 0.84% | +201,938 | New | +$6.69M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.54M | 0.82% | 82,874 +12,563 | +18% | +$991K |
|
28
Graphic Packaging
GPK
$6.6B
| $6.46M | 0.81% | +552,085 | New | +$6.46M |
|
|
ITMN
29
DELISTED
INTERMUNE INC
ITMN
| $6.4M | 0.81% | +145,000 | New | +$6.4M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $6.28M | 0.79% | +172,114 | New | +$6.28M |
|
31
EOG Resources
EOG
$68.2B
| $6.13M | 0.77% | +52,484 | New | +$6.13M |
|
32
Delta Air Lines
DAL
$40.3B
| $6.08M | 0.76% | 156,918 +18,118 | +13% | +$702K |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.76% | 41,951 +31,951 | +320% | +$4.58M |
|
|
PL
34
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.91M | 0.74% | +85,180 | New | +$5.91M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $5.9M | 0.74% | +53,872 | New | +$5.9M |
|
36
Option Care Health
OPCH
$4.65B
| $5.84M | 0.73% | 700,000 +50,000 | +8% | +$417K |
|
37
Alliant Energy
LNT
$16.7B
| $5.71M | 0.72% | 93,847 -95,565 | -50% | -$5.82M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $5.24M | 0.66% | +203,000 | New | +$5.24M |
|
39
Energy Transfer Partners
ET
$60.8B
| $5.11M | 0.64% | +86,700 | New | +$5.11M |
|
40
American Water Works
AWK
$28B
| $4.75M | 0.6% | 96,126 -117,953 | -55% | -$5.83M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $4.71M | 0.59% | +20,000 | New | +$4.71M |
|
42
Schlumberger
SLB
$55B
| $4.6M | 0.58% | +39,038 | New | +$4.6M |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| $4.59M | 0.58% | 57,162 +22,038 | +63% | +$1.77M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $4.58M | 0.58% | +52,168 | New | +$4.58M |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.51M | 0.57% | 50,000 +30,000 | +150% | +$2.71M |
|
46
Enviri
NVRI
$911M
| $4.41M | 0.56% | +165,653 | New | +$4.41M |
|
|
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.29M | 0.54% | +40,000 | New | +$4.29M |
|
48
DuPont de Nemours
DD
$32.2B
| $4.07M | 0.51% | 79,026 -74,843 | -49% | -$3.85M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $4.06M | 0.51% | 18,200 -6,800 | -27% | -$1.52M |
|
50
CMS Energy
CMS
$21.4B
| $4.03M | 0.51% | 129,335 -589,878 | -82% | -$18.4M |
|