GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
191
New
79
Increased
25
Reduced
22
Closed
45
Top Buys
| 1 |
Exelon
EXC
|
$19.4M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.8M |
| 4 |
Dominion Energy
D
|
$23.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
Sector Composition
| 1 | Utilities | 30% |
| 2 | Energy | 13.64% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $7.9M | 1% | +156,215 | New | +$7.9M |
|
27
Valero Energy
VLO
$47.2B
| $7.71M | 0.97% | 121,201 +83,423 | +221% | +$5.31M |
|
28
Danaher
DHR
$147B
| $7.61M | 0.96% | 89,628 +81,777 | +1,042% | +$6.94M |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.45M | 0.94% | +91,636 | New | +$7.45M |
|
30
Graphic Packaging
GPK
$6.6B
| $7.14M | 0.9% | 491,259 +70,541 | +17% | +$1.03M |
|
|
RTI
31
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.75M | 0.73% | +160,129 | New | +$5.75M |
|
32
Molson Coors Class B
TAP
$9.98B
| $5.58M | 0.71% | +75,000 | New | +$5.58M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.69% | +86,419 | New | +$5.5M |
|
34
Southwest Airlines
LUV
$17.3B
| $5.32M | 0.67% | +120,152 | New | +$5.32M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $4.93M | 0.62% | +47,272 | New | +$4.93M |
|
36
Plains All American Pipeline
PAA
$12.7B
| $4.91M | 0.62% | +100,608 | New | +$4.91M |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $4.89M | 0.62% | +80,500 | New | +$4.89M |
|
|
SHLX
38
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.72M | 0.6% | +121,000 | New | +$4.72M |
|
39
Northrop Grumman
NOC
$84.5B
| $4.67M | 0.59% | +29,000 | New | +$4.67M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $4.6M | 0.58% | +72,119 | New | +$4.6M |
|
41
Alliant Energy
LNT
$16.7B
| $4.54M | 0.57% | 72,118 -27,765 | -28% | -$1.75M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$996M
| $4.48M | 0.57% | +102,200 | New | +$4.48M |
|
43
MPLX
MPLX
$51.8B
| $4.36M | 0.55% | 59,500 -20,250 | -25% | -$1.48M |
|
|
WR
44
DELISTED
Westar Energy Inc
WR
| $4.36M | 0.55% | 112,458 -92,394 | -45% | -$3.58M |
|
45
Delek US
DK
$1.67B
| $4.11M | 0.52% | +103,299 | New | +$4.11M |
|
46
General Dynamics
GD
$87.3B
| $4.07M | 0.51% | +29,966 | New | +$4.07M |
|
|
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
| $4.04M | 0.51% | 78,000 -7,000 | -8% | -$363K |
|
|
JRN
48
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4M | 0.51% | 270,000 | – | – |
|
49
Westlake Chemical Partners
WLKP
$778M
| $3.97M | 0.5% | 148,030 +8,000 | +6% | +$215K |
|
50
HEICO Class A
HEI.A
$34.1B
| $3.96M | 0.5% | 80,000 +32,800 | +69% | +$1.62M |
|