GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.73%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
213
New
73
Increased
37
Reduced
29
Closed
61
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$29.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
| $7.87M | 0.9% |
319,700
+240,387
| +303% | +$5.91M |
|
27
CSX Corp
CSX
$60.6B
| $7.55M | 0.87% |
+231,164
| New | +$7.55M |
|
28
Humana
HUM
$36.5B
| $7.27M | 0.84% |
+38,000
| New | +$7.27M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.02M | 0.81% |
85,000
-40,606
| -32% | -$3.36M |
|
30
Ameren
AEE
$27B
| $7M | 0.8% |
185,720
-163,990
| -47% | -$6.18M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $6.62M | 0.76% |
+168,431
| New | +$6.62M |
|
32
Energy Transfer Partners
ET
$60.8B
| $6.06M | 0.7% |
94,400
+37,400
| +66% | +$2.4M |
|
33
Charter Communications
CHTR
$36.3B
| $6.04M | 0.69% |
+35,277
| New | +$6.04M |
|
34
Alaska Air
ALK
$7.24B
| $5.8M | 0.67% |
+90,000
| New | +$5.8M |
|
|
RKT
35
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.58M | 0.64% |
92,730
+56,736
| +158% | +$3.42M |
|
36
Halliburton
HAL
$19.4B
| $5.37M | 0.62% |
124,699
-105,308
| -46% | -$4.54M |
|
|
RTI
37
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.31M | 0.61% |
168,500
+8,371
| +5% | +$264K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $5.16M | 0.59% |
48,684
+1,412
| +3% | +$150K |
|
39
Molson Coors Class B
TAP
$9.98B
| $5.16M | 0.59% |
73,841
-1,159
| -2% | -$80.9K |
|
|
XIFR
40
XPLR Infrastructure, LP
XIFR
$996M
| $4.99M | 0.57% |
125,826
+23,626
| +23% | +$936K |
|
41
Valero Energy
VLO
$47.2B
| $4.86M | 0.56% |
77,563
-43,638
| -36% | -$2.73M |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.62M | 0.53% |
88,500
+37,000
| +72% | +$1.93M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $4.45M | 0.51% |
+9,500
| New | +$4.45M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $4.23M | 0.49% |
+200,125
| New | +$4.23M |
|
45
XPO
XPO
$15.3B
| $4.22M | 0.48% |
+93,300
| New | +$4.22M |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $4.16M | 0.48% |
+159,900
| New | +$4.16M |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.11M | 0.47% |
+108,000
| New | +$4.11M |
|
48
Portland General Electric
POR
$4.69B
| $4.03M | 0.46% |
121,642
+78,666
| +183% | +$2.61M |
|
49
TechnipFMC
FTI
$15.1B
| $3.98M | 0.46% |
+96,000
| New | +$3.98M |
|
50
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.92M | 0.45% |
90,227
+40,399
| +81% | +$1.75M |
|