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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
CALL
Applied Materials
AMAT
$428B
$9.97M 1.11%
400,000
– –
MDT icon
27
Medtronic
MDT
$112B
$9.72M 1.08%
95,000
+84,510
+806% +$5.87M
SUSQ
28
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.27M 1.03%
+690,000
New +$8.04M
TWC
29
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.12M 1.01%
60,000
– –
CODE
30
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$8.59M 0.95%
+251,000
New +$5.96M
WR
31
DELISTED
Westar Energy Inc
WR
$8.45M 0.94%
+204,852
New +$7.82M
DRC
32
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.18M 0.91%
100,000
-87,000
-47% -$7.08M
PL
33
DELISTED
PROTECTIVE LIFE CORP
PL
$7.31M 0.81%
105,000
-15,400
-13% -$1.07M
POR icon
34
Portland General Electric
POR
$5.77B
$7.11M 0.79%
187,882
-216,788
-54% -$7.84M
VMW
35
CALL
DELISTED
VMware, Inc
VMW
$7.01M 0.78%
+85,000
New +$7.25M
PPG icon
36
PPG Industries
PPG
$26.6B
$6.68M 0.74%
+57,772
New +$5.99M
LNT icon
37
Alliant Energy
LNT
$18B
$6.63M 0.74%
+199,766
New +$6.18M
PL
38
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
$6.39M 0.71%
91,800
– –
TRW
39
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.25M 0.69%
60,800
+15,100
+33% +$1.54M
KMI icon
40
Kinder Morgan
KMI
$68.7B
$6.12M 0.68%
144,734
-356,403
-71% -$14M
ITC
41
DELISTED
ITC HOLDINGS CORP
ITC
$6.12M 0.68%
+151,358
New +$5.8M
SUN icon
42
Sunoco
SUN
$13.3B
$5.96M 0.66%
+119,800
New +$5.61M
MPLX icon
43
MPLX
MPLX
$59.7B
$5.86M 0.65%
+79,750
New +$5.08M
GPK icon
44
Graphic Packaging
GPK
$3.58B
$5.73M 0.64%
420,718
+104,427
+33% +$1.29M
CVD
45
DELISTED
COVANCE INC.
CVD
$5.71M 0.63%
+55,000
New +$5.16M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$5.68M 0.63%
196,020
-199,032
-50% -$4.98M
PTP
47
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.51M 0.61%
+75,000
New +$4.98M
TCP
48
DELISTED
TC Pipelines LP
TCP
$5.31M 0.59%
+74,500
New +$5.11M
CMCSA icon
49
Comcast
CMCSA
$90B
$5.05M 0.56%
+174,088
New +$4.77M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$4.84M 0.54%
+85,000
New +$4.6M
1
2
3 4 5

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.