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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

Rank Stock Value
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
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
51
Murphy USA
MUSA
$11.4B
$2.83M 0.53%
+51,600
New +$2.75M
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.53%
108,998
+102,879
+1,681% +$2.91M
SNN icon
53
Smith & Nephew
SNN
$12.9B
$2.81M 0.52%
80,200
– –
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.79M 0.52%
1,222,663
+874,011
+251% +$2.23M
RTX icon
55
RTX Corp
RTX
$261B
$2.76M 0.52%
+49,286
New +$3.03M
PNW icon
56
Pinnacle West Capital
PNW
$13.1B
$2.65M 0.5%
41,376
-13,052
-24% -$798K
DM
57
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.63M 0.49%
97,941
+20,641
+27% +$696K
FTI icon
58
TechnipFMC
FTI
$28.7B
$2.62M 0.49%
113,408
-15,616
-12% -$393K
EQGP
59
DELISTED
EQGP Holdings, LP
EQGP
$2.48M 0.46%
109,000
+19,000
+21% +$577K
HEI icon
60
HEICO Corp
HEI
$47.9B
$2.45M 0.46%
+122,314
New +$2.67M
ET icon
61
Energy Transfer Partners
ET
$69.9B
$2.36M 0.44%
113,200
-75,600
-40% -$2.13M
CWEN icon
62
Clearway Energy Class C
CWEN
$5.2B
$2.29M 0.43%
197,399
+24,932
+14% +$431K
POR icon
63
Portland General Electric
POR
$6.07B
$2.03M 0.38%
54,991
-66,651
-55% -$2.35M
PEG icon
64
Public Service Enterprise Group
PEG
$39.2B
$2.01M 0.38%
+47,769
New +$1.95M
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.37%
+75,338
New +$2.19M
APD icon
66
Air Products & Chemicals
APD
$65.8B
$1.88M 0.35%
+15,921
New +$2.03M
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.34%
43,800
-44,700
-51% -$2.17M
WX
68
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.72M 0.32%
+39,800
New +$1.68M
EQT icon
69
EQT Corp
EQT
$31B
$1.72M 0.32%
48,686
+7,901
+19% +$322K
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$1.67M 0.31%
25,248
+9,459
+60% +$660K
PPL
71
PPL Corp
PPL
$27B
$1.64M 0.31%
+50,000
New +$1.56M
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.64M 0.31%
+38,000
New +$1.6M
T icon
73
AT&T
T
$152B
$1.63M 0.3%
+66,238
New +$1.69M
SCOR icon
74
Comscore
SCOR
$113M
$1.59M 0.3%
+1,725
New +$1.87M
GE icon
75
CALL
GE Aerospace
GE
$364B
$1.51M 0.28%
12,520
– –
1 2
3
4 5

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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.