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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$20M |
| 2 |
DTE Energy
DTE
|
+$13.9M |
| 3 |
NRG Energy
NRG
|
+$13.2M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$13M |
| 5 |
FirstEnergy
FE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$25.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.32% |
| 2 | Energy | 12.42% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.85B
| $8.74M | 1.1% |
170,675
-34,305
| -17% | -$1.8M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $8.68M | 1.1% |
261,214
+65,194
| +33% | +$2.05M |
|
|
SLXP
28
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.64M | 1.09% |
+50,000
| New | +$7.34M |
|
29
Williams Companies
WMB
$86.1B
| $7.9M | 1% |
+156,215
| New | +$7.24M |
|
30
Valero Energy
VLO
$85.9B
| $7.71M | 0.97% |
121,201
+83,423
| +221% | +$4.66M |
|
31
Danaher
DHR
$144B
| $7.61M | 0.96% |
133,351
+121,670
| +1,042% | +$6.98M |
|
|
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.45M | 0.94% |
+91,636
| New | +$6.56M |
|
33
Graphic Packaging
GPK
$3.58B
| $7.14M | 0.9% |
491,259
+70,541
| +17% | +$1.03M |
|
|
ALTR
34
CALL
DELISTED
Altera Corp
ALTR
| $6.87M | 0.87% |
+160,000
| New | +$5.72M |
|
|
RTI
35
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.75M | 0.73% |
+160,129
| New | +$4.49M |
|
36
Molson Coors Class B
TAP
$8.09B
| $5.58M | 0.71% |
+75,000
| New | +$5.65M |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.69% |
+86,419
| New | +$5.31M |
|
38
Southwest Airlines
LUV
$23B
| $5.32M | 0.67% |
+120,152
| New | +$5.25M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $4.93M | 0.62% |
+47,272
| New | +$5.05M |
|
40
Plains All American Pipeline
PAA
$16.1B
| $4.91M | 0.62% |
+100,608
| New | +$4.99M |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $4.89M | 0.62% |
+80,500
| New | +$4.87M |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.72M | 0.6% |
+121,000
| New | +$4.78M |
|
43
Northrop Grumman
NOC
$81.2B
| $4.67M | 0.59% |
+29,000
| New | +$4.64M |
|
44
Pinnacle West Capital
PNW
$12.2B
| $4.6M | 0.58% |
+72,119
| New | +$4.81M |
|
45
Alliant Energy
LNT
$18B
| $4.54M | 0.57% |
144,236
-55,530
| -28% | -$1.81M |
|
|
XIFR
46
XPLR Infrastructure LP
XIFR
$1.08B
| $4.48M | 0.57% |
+102,200
| New | +$4.07M |
|
47
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.42M | 0.56% |
+100,000
| New | +$4.37M |
|
48
MPLX
MPLX
$59.7B
| $4.36M | 0.55% |
59,500
-20,250
| -25% | -$1.54M |
|
|
WR
49
DELISTED
Westar Energy Inc
WR
| $4.36M | 0.55% |
112,458
-92,394
| -45% | -$3.71M |
|
50
Delek US
DK
$3.58B
| $4.11M | 0.52% |
+103,299
| New | +$3.42M |
|
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Green Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.
- Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
- Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
- Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
- Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
- Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
- Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
- Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.
Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.