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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
Cap. Flow
-$462M
Cap. Flow %
-58.13%
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$26.5M
2
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 29.91%
2 Healthcare 13.28%
3 Energy 10.51%
4 Industrials 5.78%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$4.6M 0.58%
+39,038
New +$4.02M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$4.59M 0.58%
191
+74
+63% +$1.64M
SWK icon
53
Stanley Black & Decker
SWK
$15.7B
$4.58M 0.58%
+52,168
New +$4.45M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.51M 0.57%
50,000
+30,000
+150% +$2.24M
NVRI icon
55
Enviri
NVRI
$620M
$4.41M 0.56%
+165,653
New +$4.23M
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.29M 0.54%
+40,000
New +$2.78M
DD icon
57
DuPont de Nemours
DD
$19.2B
$4.07M 0.51%
31,206
-29,554
-49% -$3.77M
AGN
58
DELISTED
Allergan plc
AGN
$4.06M 0.51%
18,200
-6,800
-27% -$1.41M
CMS icon
59
CMS Energy
CMS
$22.3B
$4.03M 0.51%
129,335
-589,878
-82% -$17.6M
EPB
60
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.01M 0.5%
+110,568
New +$3.7M
BAX icon
61
CALL
Baxter International
BAX
$14.2B
$3.98M 0.5%
101,255
– –
HAL icon
62
Halliburton
HAL
$26.6B
$3.8M 0.48%
53,500
-6,183
-10% -$396K
TSN icon
63
CALL
Tyson Foods
TSN
$20.4B
$3.75M 0.47%
+100,000
New +$4.01M
MCK icon
64
McKesson
MCK
$101B
$3.72M 0.47%
+20,000
New +$3.56M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 0.47%
+50,000
New +$3.49M
D icon
66
Dominion Energy
D
$59.3B
$3.7M 0.47%
51,719
-77,478
-60% -$5.43M
MAS icon
67
Masco
MAS
$15.3B
$3.61M 0.45%
+184,836
New +$3.48M
CNL
68
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.48M 0.44%
+59,105
New +$3.08M
MCRS
69
DELISTED
MICROS SYSTEMS INC
MCRS
$3.4M 0.43%
+50,120
New +$2.74M
AMAT icon
70
CALL
Applied Materials
AMAT
$428B
$3.38M 0.43%
150,000
– –
CTRX
71
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.31M 0.42%
75,000
+35,000
+88% +$1.48M
HE icon
72
Hawaiian Electric Industries
HE
$2.14B
$3.23M 0.41%
+127,500
New +$3.1M
ALNY icon
73
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.16M 0.4%
+50,000
New +$2.97M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.11M 0.39%
50,000
+10,000
+25% +$604K
LO
75
CALL
DELISTED
LORILLARD INC COM STK
LO
$3.05M 0.38%
+50,000
New +$2.91M
1 2
3
4 5

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Green Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.

  • Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
  • Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
  • Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
  • Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
  • Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
  • Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
  • Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.