GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+3.05%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$250M
(+37%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
230
New
77
Increased
34
Reduced
27
Closed
72
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.1M |
| 4 |
PPL Corp
PPL
|
$22.9M |
| 5 |
CF Industries
CF
|
$21.8M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$15.9M |
| 2 |
Eversource Energy
ES
|
$15.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$12.1M |
| 5 |
NRG Energy
NRG
|
$10.6M |
Sector Composition
| 1 | Utilities | 32.59% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
51
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.69M | 0.39% |
+30,000
| New | +$4.69M |
|
|
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.65M | 0.39% |
+67,200
| New | +$4.65M |
|
53
Agios Pharmaceuticals
AGIO
$2.1B
| $4.6M | 0.39% |
75,000
+47,097
| +169% | +$2.89M |
|
54
Option Care Health
OPCH
$4.67B
| $4.49M | 0.38% |
162,500
-12,500
| -7% | -$346K |
|
|
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.49M | 0.38% |
+32,977
| New | +$4.49M |
|
|
EGN
56
DELISTED
Energen
EGN
| $4.33M | 0.36% |
+59,925
| New | +$4.33M |
|
|
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.23M | 0.36% |
136,938
-65,000
| -32% | -$2.01M |
|
58
Edwards Lifesciences
EW
$47.5B
| $4.09M | 0.34% |
+240,000
| New | +$4.09M |
|
59
Canadian Pacific Kansas City
CP
$70.5B
| $3.97M | 0.33% |
95,680
-213,500
| -69% | -$8.86M |
|
60
Graphic Packaging
GPK
$6.19B
| $3.93M | 0.33% |
316,291
-235,794
| -43% | -$2.93M |
|
61
United Therapeutics
UTHR
$17.2B
| $3.86M | 0.32% |
+30,000
| New | +$3.86M |
|
62
Lockheed Martin
LMT
$107B
| $3.85M | 0.32% |
+21,075
| New | +$3.85M |
|
|
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
| $3.81M | 0.32% |
+63,478
| New | +$3.81M |
|
64
Pinnacle West Capital
PNW
$10.7B
| $3.77M | 0.32% |
+69,065
| New | +$3.77M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $3.73M | 0.31% |
36,798
-17,074
| -32% | -$1.73M |
|
66
Teekay
TK
$703M
| $3.65M | 0.31% |
+54,955
| New | +$3.65M |
|
67
Elevance Health
ELV
$69.4B
| $3.59M | 0.3% |
30,000
+20,000
| +200% | +$2.39M |
|
68
HCA Healthcare
HCA
$96.3B
| $3.53M | 0.3% |
+50,000
| New | +$3.53M |
|
69
DexCom
DXCM
$31.7B
| $3.52M | 0.3% |
+352,400
| New | +$3.52M |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.52M | 0.3% |
+55,000
| New | +$3.52M |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$966M
| $3.4M | 0.29% |
+98,000
| New | +$3.4M |
|
|
CFN
72
DELISTED
CAREFUSION CORPORATION
CFN
| $3.39M | 0.29% |
+75,000
| New | +$3.39M |
|
|
BKYF
73
DELISTED
BK KY FINL CORP
BKYF
| $3.39M | 0.28% |
+73,300
| New | +$3.39M |
|
74
Centene
CNC
$14.1B
| $3.31M | 0.28% |
+160,000
| New | +$3.31M |
|
|
XEC
75
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.27% |
25,322
-16,629
| -40% | -$2.1M |
|