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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
POR icon
26
Portland General Electric
POR
$5.77B
$13M 1.09%
404,670
+7,327
+2% +$243K
FDO
27
DELISTED
FAMILY DOLLAR STORES
FDO
$12.4M 1.04%
160,338
+159,338
+15,934% +$11.7M
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$11.7M 0.99%
132,297
+80,129
+154% +$7.16M
CMS icon
29
CMS Energy
CMS
$22.3B
$11.3M 0.95%
381,982
+252,647
+195% +$7.54M
CF icon
30
CALL
CF Industries
CF
$17.3B
$9.77M 0.82%
+175,000
New +$8.88M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$12.4B
$9.38M 0.79%
130,000
+80,000
+160% +$5.26M
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
$9.16M 0.77%
395,052
+173,985
+79% +$3.97M
TRW
33
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.71M 0.73%
+86,000
New +$8.6M
AMAT icon
34
CALL
Applied Materials
AMAT
$428B
$8.64M 0.73%
400,000
+250,000
+167% +$5.53M
TWC
35
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.61M 0.72%
60,000
– –
HUB.B
36
DELISTED
HUBBELL INC CL-B
HUB.B
$8.59M 0.72%
+71,225
New +$8.62M
PL
37
DELISTED
PROTECTIVE LIFE CORP
PL
$8.36M 0.7%
120,400
+35,220
+41% +$2.45M
KMR
38
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.28M 0.7%
+89,223
New +$7.7M
ILMN icon
39
Illumina
ILMN
$28.4B
$8.2M 0.69%
51,400
+41,120
+400% +$6.87M
MOVE
40
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$8.17M 0.69%
+390,000
New +$5.86M
ET icon
41
Energy Transfer Partners
ET
$69.3B
$8.14M 0.68%
264,000
+90,600
+52% +$2.66M
BYI
42
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$8.07M 0.68%
+100,000
New +$7.28M
DRC
43
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.68M 0.65%
+93,321
New +$6.27M
DYN
44
DELISTED
Dynegy, Inc.
DYN
$7.53M 0.63%
260,796
-94,335
-27% -$2.8M
ROC
45
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.23M 0.61%
94,542
-31,868
-25% -$2.55M
EQT icon
46
EQT Corp
EQT
$32.3B
$7.08M 0.6%
+142,063
New +$7.52M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.92M 0.58%
48,211
-105,589
-69% -$15.7M
SWY
48
CALL
DELISTED
SAFEWAY INC
SWY
$6.68M 0.56%
194,800
+144,800
+290% +$5M
PL
49
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$6.37M 0.54%
91,800
+4,000
+5% +$278K
SR icon
50
Spire
SR
$4.85B
$6.33M 0.53%
136,388
-22,900
-14% -$1.1M
1
2
3 4 5

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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.