GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
-0.31%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-39%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
193
New
43
Increased
31
Reduced
26
Closed
78
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$21.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$12.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$74.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$37.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.1M |
| 4 |
NiSource
NI
|
$24.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.2M |
Sector Composition
| 1 | Energy | 21.66% |
| 2 | Utilities | 20.3% |
| 3 | Communication Services | 16.57% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegiant Air
ALGT
$1.17B
| $5.41M | 1.01% |
25,000
+24,358
| +3,794% | +$5.27M |
|
27
Molson Coors Class B
TAP
$9.9B
| $5.4M | 1.01% |
65,000
-8,841
| -12% | -$734K |
|
28
Cisco
CSCO
$269B
| $5.17M | 0.97% |
197,000
+71,492
| +57% | +$1.88M |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $5.04M | 0.94% |
7,902
+6,355
| +411% | +$4.06M |
|
30
Stanley Black & Decker
SWK
$11.1B
| $5.04M | 0.94% |
51,930
+29,122
| +128% | +$2.82M |
|
31
BWX Technologies
BWXT
$14.6B
| $5.01M | 0.94% |
+190,000
| New | +$5.01M |
|
32
NRG Energy
NRG
$27.7B
| $4.87M | 0.91% |
327,715
-152,559
| -32% | -$2.27M |
|
33
MPLX
MPLX
$51.7B
| $4.81M | 0.9% |
125,833
+92,905
| +282% | +$3.55M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $4.3M | 0.8% |
+39,349
| New | +$4.3M |
|
35
Take-Two Interactive
TTWO
$44.1B
| $4.29M | 0.8% |
149,276
+56,575
| +61% | +$1.63M |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $4.14M | 0.77% |
+103,000
| New | +$4.14M |
|
37
GE Aerospace
GE
$290B
| $4.1M | 0.77% |
+162,397
| New | +$4.1M |
|
38
Enterprise Products Partners
EPD
$69.1B
| $3.75M | 0.7% |
150,600
+23,000
| +18% | +$573K |
|
|
VMW
39
DELISTED
VMware, Inc
VMW
| $3.73M | 0.7% |
+47,295
| New | +$3.73M |
|
|
ALU
40
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.54M | 0.66% |
968,888
+468,888
| +94% | +$1.71M |
|
|
EQM
41
DELISTED
EQM Midstream Partners, LP
EQM
| $3.39M | 0.63% |
51,100
+3,100
| +6% | +$206K |
|
42
Delek US
DK
$1.83B
| $3.2M | 0.6% |
+115,393
| New | +$3.2M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $3.15M | 0.59% |
369,851
+74,709
| +25% | +$636K |
|
|
YDLE
44
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.88M | 0.54% |
+178,500
| New | +$2.88M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.53% |
+60,000
| New | +$2.84M |
|
46
Murphy USA
MUSA
$7.17B
| $2.84M | 0.53% |
+51,600
| New | +$2.84M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | 0.53% |
108,998
+102,879
| +1,681% | +$2.67M |
|
48
Smith & Nephew
SNN
$16B
| $2.81M | 0.52% |
80,200
| – | – |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.79M | 0.52% |
1,222,663
+874,011
| +251% | +$1.99M |
|
50
RTX Corp
RTX
$211B
| $2.76M | 0.52% |
+31,017
| New | +$2.76M |
|