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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
CALL
Molson Coors Class B
TAP
$8.09B
$4.29M 0.48%
57,500
– –
SWY
52
CALL
DELISTED
SAFEWAY INC
SWY
$4.24M 0.47%
120,800
-74,000
-38% -$2.56M
CSX icon
53
CSX Corp
CSX
$93.1B
$4.15M 0.46%
+343,812
New +$4.03M
WLKP icon
54
Westlake Chemical Partners
WLKP
$763M
$4.06M 0.45%
140,030
+94,130
+205% +$2.69M
BAX icon
55
CALL
Baxter International
BAX
$14.2B
$4.03M 0.45%
101,255
– –
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$3.97M 0.44%
77,801
+14,323
+23% +$810K
APC
57
DELISTED
Anadarko Petroleum
APC
$3.9M 0.43%
47,318
+10,520
+29% +$916K
CBST
58
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.85M 0.43%
+38,200
New +$2.97M
AAL icon
59
American Airlines Group
AAL
$10.6B
$3.82M 0.42%
+71,304
New +$3.07M
QCOM icon
60
PUT
Qualcomm
QCOM
$176B
$3.72M 0.41%
+50,000
New +$3.66M
BKYF
61
DELISTED
BK KY FINL CORP
BKYF
$3.54M 0.39%
73,300
– –
KLAC icon
62
PUT
KLA
KLAC
$259B
$3.52M 0.39%
+500,000
New +$3.69M
TRGP icon
63
Targa Resources
TRGP
$55.1B
$3.48M 0.39%
+32,782
New +$3.8M
UAL icon
64
United Airlines
UAL
$42.1B
$3.44M 0.38%
51,476
-4,011
-7% -$222K
DAL icon
65
Delta Air Lines
DAL
$60.1B
$3.36M 0.37%
+68,357
New +$2.88M
EIX icon
66
Edison International
EIX
$26.4B
$3.26M 0.36%
49,819
-280,822
-85% -$17.4M
CSX icon
67
CALL
CSX Corp
CSX
$93.1B
$3.26M 0.36%
+270,000
New +$3.16M
JRN
68
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3.09M 0.34%
270,000
-29,999
-10% -$292K
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
$3.03M 0.34%
28,374
-42,851
-60% -$4.68M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$2.99M 0.33%
66,348
+37,208
+128% +$1.64M
CMCSA icon
71
PUT
Comcast
CMCSA
$90B
$2.9M 0.32%
+100,000
New +$2.74M
AIR icon
72
CALL
AAR Corp
AIR
$5.76B
$2.78M 0.31%
+100,000
New +$2.59M
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.68M 0.3%
+58,435
New +$2.6M
DTV
74
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.29%
30,000
– –
UIL
75
DELISTED
UIL HOLDINGS
UIL
$2.58M 0.29%
+59,245
New +$2.41M
1 2
3
4 5

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.