GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+3.05%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$250M
(+37%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
230
New
77
Increased
34
Reduced
27
Closed
72
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.1M |
| 4 |
PPL Corp
PPL
|
$22.9M |
| 5 |
CF Industries
CF
|
$21.8M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$15.9M |
| 2 |
Eversource Energy
ES
|
$15.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$12.1M |
| 5 |
NRG Energy
NRG
|
$10.6M |
Sector Composition
| 1 | Utilities | 32.59% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $11.3M | 0.95% |
381,982
+252,647
| +195% | +$7.49M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.38M | 0.79% |
130,000
+80,000
| +160% | +$5.77M |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $9.16M | 0.77% |
395,052
+173,985
| +79% | +$4.03M |
|
|
HUB.B
29
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.59M | 0.72% |
+71,225
| New | +$8.59M |
|
|
PL
30
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.36M | 0.7% |
120,400
+35,220
| +41% | +$2.44M |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $8.28M | 0.7% |
+89,223
| New | +$8.28M |
|
32
Illumina
ILMN
$15.7B
| $8.2M | 0.69% |
51,400
+41,120
| +400% | +$6.56M |
|
|
MOVE
33
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.17M | 0.69% |
+390,000
| New | +$8.17M |
|
34
Energy Transfer Partners
ET
$59.7B
| $8.14M | 0.68% |
264,000
+90,600
| +52% | +$2.79M |
|
|
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.68M | 0.65% |
+93,321
| New | +$7.68M |
|
|
DYN
36
DELISTED
Dynegy, Inc.
DYN
| $7.53M | 0.63% |
260,796
-94,335
| -27% | -$2.72M |
|
|
ROC
37
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.23M | 0.61% |
94,542
-31,868
| -25% | -$2.44M |
|
38
EQT Corp
EQT
$32.2B
| $7.08M | 0.6% |
+142,063
| New | +$7.08M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.92M | 0.58% |
48,211
-105,589
| -69% | -$15.2M |
|
40
Spire
SR
$4.46B
| $6.33M | 0.53% |
136,388
-22,900
| -14% | -$1.06M |
|
41
United Rentals
URI
$62.7B
| $6.22M | 0.52% |
+55,957
| New | +$6.22M |
|
|
HES
42
DELISTED
Hess
HES
| $5.69M | 0.48% |
+60,370
| New | +$5.69M |
|
|
OIBR.C
43
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.69M | 0.48% |
15,367
+9,767
| +174% | +$3.61M |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $5.35M | 0.45% |
+45,000
| New | +$5.35M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $5.21M | 0.44% |
80,000
+41,480
| +108% | +$2.7M |
|
|
KOG
46
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.09M | 0.43% |
375,002
+288,892
| +335% | +$3.92M |
|
47
Clearway Energy Class C
CWEN
$3.38B
| $4.91M | 0.41% |
208,806
+114,806
| +122% | +$2.7M |
|
|
IRF
48
DELISTED
INTL RECTIFIER CORP
IRF
| $4.91M | 0.41% |
+125,000
| New | +$4.91M |
|
49
Eli Lilly
LLY
$652B
| $4.86M | 0.41% |
+75,000
| New | +$4.86M |
|
50
Southwest Airlines
LUV
$16.5B
| $4.86M | 0.41% |
+143,942
| New | +$4.86M |
|