GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+8.09%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-19%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
204
New
43
Increased
25
Reduced
25
Closed
91
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$44.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$26.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.8M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
PPL Corp
PPL
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$22.7M |
| 4 |
CF Industries
CF
|
$21.8M |
| 5 |
OGE Energy
OGE
|
$19.6M |
Sector Composition
| 1 | Utilities | 25.94% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.08% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
26
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.31M | 0.81% |
105,000
-15,400
| -13% | -$1.07M |
|
27
Portland General Electric
POR
$4.68B
| $7.11M | 0.79% |
187,882
-216,788
| -54% | -$8.2M |
|
28
PPG Industries
PPG
$24.6B
| $6.68M | 0.74% |
+28,886
| New | +$6.68M |
|
29
Alliant Energy
LNT
$16.6B
| $6.63M | 0.74% |
+99,883
| New | +$6.63M |
|
30
Kinder Morgan
KMI
$59.4B
| $6.12M | 0.68% |
144,734
-356,403
| -71% | -$15.1M |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $6.12M | 0.68% |
+151,358
| New | +$6.12M |
|
32
Sunoco
SUN
$7.05B
| $5.96M | 0.66% |
+119,800
| New | +$5.96M |
|
33
MPLX
MPLX
$51.9B
| $5.86M | 0.65% |
+79,750
| New | +$5.86M |
|
34
Graphic Packaging
GPK
$6.19B
| $5.73M | 0.64% |
420,718
+104,427
| +33% | +$1.42M |
|
|
CVD
35
DELISTED
COVANCE INC.
CVD
| $5.71M | 0.63% |
+55,000
| New | +$5.71M |
|
|
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.63% |
180,000
-182,766
| -50% | -$5.77M |
|
|
PTP
37
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.51M | 0.61% |
+75,000
| New | +$5.51M |
|
|
TCP
38
DELISTED
TC Pipelines LP
TCP
| $5.31M | 0.59% |
+74,500
| New | +$5.31M |
|
39
Comcast
CMCSA
$125B
| $5.05M | 0.56% |
+87,044
| New | +$5.05M |
|
|
SEP
40
DELISTED
Spectra Engy Parters Lp
SEP
| $4.84M | 0.54% |
+85,000
| New | +$4.84M |
|
41
CSX Corp
CSX
$60.2B
| $4.15M | 0.46% |
+114,604
| New | +$4.15M |
|
42
Westlake Chemical Partners
WLKP
$775M
| $4.06M | 0.45% |
140,030
+94,130
| +205% | +$2.73M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $3.97M | 0.44% |
73,328
+13,500
| +23% | +$732K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $3.9M | 0.43% |
47,318
+10,520
| +29% | +$868K |
|
45
American Airlines Group
AAL
$8.87B
| $3.82M | 0.42% |
+71,304
| New | +$3.82M |
|
|
BKYF
46
DELISTED
BK KY FINL CORP
BKYF
| $3.54M | 0.39% |
73,300
| – | – |
|
47
Targa Resources
TRGP
$35.2B
| $3.48M | 0.39% |
+32,782
| New | +$3.48M |
|
48
United Airlines
UAL
$34.4B
| $3.44M | 0.38% |
51,476
-4,011
| -7% | -$268K |
|
49
Delta Air Lines
DAL
$40B
| $3.36M | 0.37% |
+68,357
| New | +$3.36M |
|
50
Edison International
EIX
$21.3B
| $3.26M | 0.36% |
49,819
-280,822
| -85% | -$18.4M |
|