GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+8.09%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
-$173M
(-19%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-26.96%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
204
New
43
Increased
26
Reduced
24
Closed
91
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$44.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$26.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.8M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
PPL Corp
PPL
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$22.7M |
| 4 |
CF Industries
CF
|
$21.8M |
| 5 |
OGE Energy
OGE
|
$19.6M |
Sector Composition
| 1 | Utilities | 25.94% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.08% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRN
51
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.09M | 0.34% |
270,000
-29,999
| -10% | -$343K |
|
|
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.03M | 0.34% |
28,374
-42,851
| -60% | -$4.58M |
|
53
Marathon Petroleum
MPC
$54.4B
| $2.99M | 0.33% |
66,348
+37,208
| +128% | +$1.68M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.68M | 0.3% |
+58,435
| New | +$2.68M |
|
|
UIL
55
DELISTED
UIL HOLDINGS
UIL
| $2.58M | 0.29% |
+59,245
| New | +$2.58M |
|
56
Smith & Nephew
SNN
$16.4B
| $2.57M | 0.29% |
+70,000
| New | +$2.57M |
|
57
Union Pacific
UNP
$132B
| $2.4M | 0.27% |
20,121
-132,605
| -87% | -$15.8M |
|
58
Heritage Financial
HFWA
$850M
| $2.25M | 0.25% |
128,107
-1,680
| -1% | -$29.5K |
|
59
HEICO Class A
HEI.A
$35.3B
| $2.24M | 0.25% |
92,188
+62,891
| +215% | +$1.52M |
|
60
AAR Corp
AIR
$2.77B
| $2.11M | 0.23% |
+76,000
| New | +$2.11M |
|
|
TLM
61
DELISTED
TALISMAN ENERGY INC
TLM
| $1.92M | 0.21% |
+245,000
| New | +$1.92M |
|
62
Valero Energy
VLO
$48.3B
| $1.87M | 0.21% |
+37,778
| New | +$1.87M |
|
|
OIBR.C
63
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.75M | 0.19% |
104,720
+89,353
| +581% | +$1.5M |
|
|
BELFB
64
Bel Fuse Class B
BELFB
$1.81B
| $1.64M | 0.18% |
59,900
+7,400
| +14% | +$202K |
|
|
MHGC
65
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.57M | 0.17% |
200,000
+50,000
| +33% | +$392K |
|
66
Stanley Black & Decker
SWK
$11.6B
| $1.57M | 0.17% |
16,306
-115,991
| -88% | -$11.1M |
|
67
Liberty Global Class C
LBTYK
$4.14B
| $1.52M | 0.17% |
+38,937
| New | +$1.52M |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.46M | 0.16% |
+35,000
| New | +$1.46M |
|
|
VOLC
69
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.43M | 0.16% |
80,000
-77,000
| -49% | -$1.38M |
|
|
CARB
70
DELISTED
Carbonite Inc
CARB
| $1.43M | 0.16% |
+100,000
| New | +$1.43M |
|
|
WLL
71
DELISTED
Whiting Petroleum Corporation
WLL
| $1.26M | 0.14% |
127
+30
| +31% | +$298K |
|
|
WNRL
72
DELISTED
Western Refining Logistics, LP
WNRL
| $1.24M | 0.14% |
40,754
-47,250
| -54% | -$1.44M |
|
73
TIM SA
TIMB
$10.1B
| $1.22M | 0.14% |
+55,000
| New | +$1.22M |
|
|
FRNK
74
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.03M | 0.11% |
48,486
+12,300
| +34% | +$261K |
|
|
RNWK
75
DELISTED
RealNetworks Inc
RNWK
| $810K | 0.09% |
115,000
| – | – |
|