GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
-0.31%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
-$310M
(-39%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-60.24%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
193
New
43
Increased
30
Reduced
27
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 | |
|---|---|---|---|---|---|---|
51
Pinnacle West Capital
PNW
$10.6B
| $2.65M | 0.5% |
41,376
-13,052
| -24% | -$837K |
|
|
DM
52
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.63M | 0.49% |
97,941
+20,641
| +27% | +$554K |
|
53
TechnipFMC
FTI
$16B
| $2.62M | 0.49% |
113,408
-15,616
| -12% | -$360K |
|
|
EQGP
54
DELISTED
EQGP Holdings, LP
EQGP
| $2.48M | 0.46% |
109,000
+19,000
| +21% | +$432K |
|
55
HEICO
HEI
$44.8B
| $2.45M | 0.46% |
+122,314
| New | +$2.45M |
|
56
Energy Transfer Partners
ET
$59.7B
| $2.36M | 0.44% |
113,200
-75,600
| -40% | -$1.57M |
|
57
Clearway Energy Class C
CWEN
$3.38B
| $2.29M | 0.43% |
197,399
+24,932
| +14% | +$289K |
|
58
Portland General Electric
POR
$4.69B
| $2.03M | 0.38% |
54,991
-66,651
| -55% | -$2.46M |
|
59
Public Service Enterprise Group
PEG
$40.5B
| $2.01M | 0.38% |
+47,769
| New | +$2.01M |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.37% |
+75,338
| New | +$1.98M |
|
61
Air Products & Chemicals
APD
$64.5B
| $1.88M | 0.35% |
+15,921
| New | +$1.88M |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.8M | 0.34% |
43,800
-44,700
| -51% | -$1.84M |
|
63
EQT Corp
EQT
$32.2B
| $1.72M | 0.32% |
48,686
+7,901
| +19% | +$279K |
|
64
Occidental Petroleum
OXY
$45.2B
| $1.67M | 0.31% |
25,248
+9,459
| +60% | +$625K |
|
65
PPL Corp
PPL
$26.6B
| $1.64M | 0.31% |
+50,000
| New | +$1.64M |
|
|
WX
66
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.64M | 0.31% |
+38,000
| New | +$1.64M |
|
67
AT&T
T
$212B
| $1.63M | 0.3% |
+66,238
| New | +$1.63M |
|
68
Comscore
SCOR
$32.1M
| $1.59M | 0.3% |
+1,725
| New | +$1.59M |
|
69
Fortinet
FTNT
$60.4B
| $1.5M | 0.28% |
+176,955
| New | +$1.5M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.28% |
+62,062
| New | +$1.5M |
|
71
Qorvo
QRVO
$8.61B
| $1.49M | 0.28% |
+33,023
| New | +$1.49M |
|
72
Heritage Financial
HFWA
$842M
| $1.48M | 0.28% |
78,800
-52,700
| -40% | -$992K |
|
|
BELFB
73
Bel Fuse Class B
BELFB
$1.82B
| $1.47M | 0.27% |
75,500
+500
| +0.7% | +$9.72K |
|
74
PPG Industries
PPG
$24.8B
| $1.47M | 0.27% |
16,722
-3,517
| -17% | -$308K |
|
75
Western Midstream Partners
WES
$14.5B
| $1.41M | 0.26% |
35,854
+4,254
| +13% | +$168K |
|