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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.06M 1.04%
65,000
-85,950
-57% -$11.9M
WMB icon
27
Williams Companies
WMB
$86.1B
$8.97M 1.03%
156,282
+67
+0% +$3.45K
DYN
28
DELISTED
Dynegy, Inc.
DYN
$8.25M 0.95%
281,935
-98,722
-26% -$3.21M
TXNM
29
TXNM Energy Inc
TXNM
$5.94B
$7.87M 0.9%
319,700
+240,387
+303% +$6.43M
CSX icon
30
CSX Corp
CSX
$93.1B
$7.55M 0.87%
+693,492
New +$8.04M
HUM icon
31
Humana
HUM
$46.2B
$7.27M 0.84%
+38,000
New +$7.05M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.02M 0.81%
85,000
-40,606
-32% -$3.43M
AEE icon
33
Ameren
AEE
$30.1B
$7M 0.8%
185,720
-163,990
-47% -$6.59M
VYX icon
34
CALL
NCR Voyix
VYX
$1.14B
$6.74M 0.78%
+365,120
New +$6.75M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$6.62M 0.76%
+168,431
New +$7.23M
ET icon
36
Energy Transfer Partners
ET
$69.3B
$6.06M 0.7%
188,800
+74,800
+66% +$2.51M
CHTR icon
37
Charter Communications
CHTR
$18.2B
$6.04M 0.69%
+35,277
New +$6.34M
ALK icon
38
Alaska Air
ALK
$5.58B
$5.8M 0.67%
+90,000
New +$5.8M
RKT
39
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.58M 0.64%
92,730
+56,736
+158% +$3.59M
HAL icon
40
Halliburton
HAL
$26.6B
$5.37M 0.62%
124,699
-105,308
-46% -$4.85M
RTI
41
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.31M 0.61%
168,500
+8,371
+5% +$304K
MRVL icon
42
CALL
Marvell Technology
MRVL
$196B
$5.27M 0.61%
+400,000
New +$5.74M
AGU
43
DELISTED
Agrium
AGU
$5.16M 0.59%
48,684
+1,412
+3% +$149K
TAP icon
44
Molson Coors Class B
TAP
$8.1B
$5.16M 0.59%
73,841
-1,159
-2% -$86.2K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.08B
$4.99M 0.57%
125,826
+23,626
+23% +$1.02M
VLO icon
46
Valero Energy
VLO
$85.9B
$4.86M 0.56%
77,563
-43,638
-36% -$2.58M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$4.62M 0.53%
88,500
+37,000
+72% +$2.06M
Y
48
DELISTED
Alleghany Corp
Y
$4.45M 0.51%
+9,500
New +$4.57M
RDC
49
DELISTED
Rowan Companies Plc
RDC
$4.22M 0.49%
+200,125
New +$4.23M
XPO icon
50
XPO
XPO
$23.7B
$4.21M 0.48%
+269,767
New +$4.38M
1
2
3 4 5

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.