GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.01B
$7.87M 0.9%
319,700
+240,387
CSX icon
27
CSX Corp
CSX
$68.2B
$7.55M 0.87%
+693,492
HUM icon
28
Humana
HUM
$33.1B
$7.27M 0.84%
+38,000
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.02M 0.81%
85,000
-40,606
AEE icon
30
Ameren
AEE
$28.5B
$7M 0.8%
185,720
-163,990
YHOO
31
DELISTED
Yahoo Inc
YHOO
$6.62M 0.76%
+168,431
ET icon
32
Energy Transfer Partners
ET
$56.5B
$6.06M 0.7%
188,800
+74,800
CHTR icon
33
Charter Communications
CHTR
$34.6B
$6.04M 0.69%
+35,277
ALK icon
34
Alaska Air
ALK
$5.46B
$5.8M 0.67%
+90,000
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.58M 0.64%
92,730
+56,736
HAL icon
36
Halliburton
HAL
$19B
$5.37M 0.62%
124,699
-105,308
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$5.31M 0.61%
168,500
+8,371
AGU
38
DELISTED
Agrium
AGU
$5.16M 0.59%
48,684
+1,412
TAP icon
39
Molson Coors Class B
TAP
$9.36B
$5.16M 0.59%
73,841
-1,159
XIFR
40
XPLR Infrastructure LP
XIFR
$960M
$4.99M 0.57%
125,826
+23,626
VLO icon
41
Valero Energy
VLO
$49B
$4.86M 0.56%
77,563
-43,638
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$4.62M 0.53%
88,500
+37,000
Y
43
DELISTED
Alleghany Corp
Y
$4.45M 0.51%
+9,500
RDC
44
DELISTED
Rowan Companies Plc
RDC
$4.22M 0.49%
+200,125
XPO icon
45
XPO
XPO
$15.3B
$4.21M 0.48%
+269,767
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$4.16M 0.48%
+159,900
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.11M 0.47%
+108,000
POR icon
48
Portland General Electric
POR
$4.89B
$4.03M 0.46%
121,642
+78,666
FTI icon
49
TechnipFMC
FTI
$14.8B
$3.98M 0.46%
+129,024
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$41B
$3.92M 0.45%
90,227
+40,399
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