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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$6.22M 0.52%
+55,957
New +$6.29M
HES
52
DELISTED
Hess
HES
$5.69M 0.48%
+60,370
New +$5.97M
OIBR.C
53
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.69M 0.48%
15,367
+9,767
+174% +$3.34M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$5.35M 0.45%
+45,000
New +$5.11M
BHI
55
DELISTED
Baker Hughes
BHI
$5.21M 0.44%
80,000
+41,480
+108% +$2.89M
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
$5.09M 0.43%
375,002
+288,892
+335% +$4.33M
CWEN icon
57
Clearway Energy Class C
CWEN
$6.7B
$4.91M 0.41%
208,806
+114,806
+122% +$2.99M
IRF
58
DELISTED
INTL RECTIFIER CORP
IRF
$4.91M 0.41%
+125,000
New +$4.06M
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.86M 0.41%
+75,000
New +$4.75M
LUV icon
60
Southwest Airlines
LUV
$23B
$4.86M 0.41%
+143,942
New +$4.4M
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.69M 0.39%
+30,000
New +$4.35M
KMP
62
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.66M 0.39%
+50,000
New +$4.45M
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
$4.65M 0.39%
+67,200
New +$4.6M
TRW
64
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.63M 0.39%
+45,700
New +$4.57M
AGIO icon
65
Agios Pharmaceuticals
AGIO
$1.93B
$4.6M 0.39%
75,000
+47,097
+169% +$2.03M
CSC
66
CALL
DELISTED
Computer Sciences
CSC
$4.59M 0.39%
+177,975
New +$4.58M
OPCH icon
67
Option Care Health
OPCH
$3.56B
$4.49M 0.38%
162,500
-12,500
-7% -$388K
SIAL
68
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.49M 0.38%
+32,977
New +$3.51M
EGN
69
DELISTED
Energen
EGN
$4.33M 0.36%
+59,925
New +$4.79M
TAP icon
70
CALL
Molson Coors Class B
TAP
$8.09B
$4.28M 0.36%
57,500
-27,500
-32% -$2.01M
PEGI
71
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.23M 0.36%
136,938
-65,000
-32% -$2.07M
EW icon
72
Edwards Lifesciences
EW
$51.7B
$4.09M 0.34%
+240,000
New +$3.79M
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$3.97M 0.33%
95,680
-213,500
-69% -$8.36M
BAX icon
74
CALL
Baxter International
BAX
$14.2B
$3.95M 0.33%
101,255
– –
GPK icon
75
Graphic Packaging
GPK
$3.58B
$3.93M 0.33%
316,291
-235,794
-43% -$2.89M
1 2
3
4 5

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.