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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20M
2
DTE icon
DTE Energy
DTE
+$13.9M
3
NRG icon
NRG Energy
NRG
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55M
2
SWY
SAFEWAY INC
SWY
+$45.5M
3
CFN
CAREFUSION CORPORATION
CFN
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.32%
2 Energy 12.42%
3 Technology 11.84%
4 Consumer Discretionary 6.58%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$106B
$4.07M 0.51%
+29,966
New +$4.11M
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$4.04M 0.51%
78,000
-7,000
-8% -$375K
JRN
53
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4M 0.51%
270,000
– –
WLKP icon
54
Westlake Chemical Partners
WLKP
$763M
$3.97M 0.5%
148,030
+8,000
+6% +$210K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$3.96M 0.5%
195,313
+80,079
+69% +$1.54M
CWEN icon
56
Clearway Energy Class C
CWEN
$6.7B
$3.95M 0.5%
+155,854
New +$4.05M
BAX icon
57
CALL
Baxter International
BAX
$14.2B
$3.77M 0.48%
101,255
– –
ET icon
58
Energy Transfer Partners
ET
$69.3B
$3.61M 0.46%
+114,000
New +$3.38M
BKYF
59
DELISTED
BK KY FINL CORP
BKYF
$3.59M 0.45%
73,200
-100
-0.1% -$4.72K
EQT icon
60
EQT Corp
EQT
$32.3B
$3.52M 0.45%
78,067
+68,518
+718% +$2.9M
KRFT
61
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.48M 0.44%
+40,000
New +$2.64M
BRSL
62
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$3.48M 0.44%
200,000
-680,000
-77% -$11.8M
APC
63
DELISTED
Anadarko Petroleum
APC
$3.37M 0.43%
40,733
-6,585
-14% -$539K
CARB
64
DELISTED
Carbonite Inc
CARB
$3.36M 0.42%
234,878
+134,878
+135% +$1.96M
AGN
65
PUT
DELISTED
Allergan plc
AGN
$3.27M 0.41%
+11,000
New +$3.14M
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.13M 0.4%
+69,393
New +$3.17M
JBLU icon
67
JetBlue
JBLU
$2.29B
$3.12M 0.39%
+162,300
New +$2.76M
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
$3.08M 0.39%
28,074
-300
-1% -$32.9K
CF icon
69
CF Industries
CF
$17.3B
$3.05M 0.39%
+53,755
New +$3.2M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.94M 0.37%
65,222
+6,787
+12% +$302K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.36%
+51,500
New +$3.05M
UNP icon
72
Union Pacific
UNP
$174B
$2.85M 0.36%
26,280
+6,159
+31% +$723K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.84M 0.36%
+79,714
New +$2.33M
FET icon
74
Forum Energy Technologies
FET
$835M
$2.73M 0.34%
+6,955
New +$2.52M
VTSS
75
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$2.65M 0.34%
+499,845
New +$2.11M
1 2
3
4 5

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Green Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.

  • Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
  • Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
  • Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
  • Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
  • Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
  • Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.