GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
191
New
79
Increased
25
Reduced
22
Closed
45
Top Buys
| 1 |
Exelon
EXC
|
$19.4M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.8M |
| 4 |
Dominion Energy
D
|
$23.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
Sector Composition
| 1 | Utilities | 30% |
| 2 | Energy | 13.64% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$3.51B
| $3.95M | 0.5% | +77,927 | New | +$3.95M |
|
52
Energy Transfer Partners
ET
$60.8B
| $3.61M | 0.46% | +57,000 | New | +$3.61M |
|
|
BKYF
53
DELISTED
BK KY FINL CORP
BKYF
| $3.59M | 0.45% | 73,200 -100 | -0.1% | -$4.9K |
|
54
EQT Corp
EQT
$32.4B
| $3.52M | 0.45% | 42,497 +37,299 | +718% | +$3.09M |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.43% | 40,733 -6,585 | -14% | -$545K |
|
|
CARB
56
DELISTED
Carbonite Inc
CARB
| $3.36M | 0.42% | 234,878 +134,878 | +135% | +$1.93M |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.13M | 0.4% | +69,393 | New | +$3.13M |
|
58
JetBlue
JBLU
$1.95B
| $3.12M | 0.39% | +162,300 | New | +$3.12M |
|
|
HUB.B
59
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.08M | 0.39% | 28,074 -300 | -1% | -$32.9K |
|
60
CF Industries
CF
$14B
| $3.05M | 0.39% | +10,751 | New | +$3.05M |
|
|
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.94M | 0.37% | 68,295 +7,106 | +12% | +$306K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.87M | 0.36% | +51,500 | New | +$2.87M |
|
63
Union Pacific
UNP
$133B
| $2.85M | 0.36% | 26,280 +6,159 | +31% | +$667K |
|
|
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.84M | 0.36% | +79,714 | New | +$2.84M |
|
65
Forum Energy Technologies
FET
$315M
| $2.73M | 0.34% | +139,090 | New | +$2.73M |
|
|
VTSS
66
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.65M | 0.34% | +499,845 | New | +$2.65M |
|
67
Smith & Nephew
SNN
$16.3B
| $2.57M | 0.32% | 75,200 +5,200 | +7% | +$178K |
|
68
Western Digital
WDC
$27.9B
| $2.5M | 0.32% | +27,424 | New | +$2.5M |
|
|
DM
69
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.39M | 0.3% | +57,600 | New | +$2.39M |
|
70
Cisco
CSCO
$274B
| $2.38M | 0.3% | +86,315 | New | +$2.38M |
|
|
RKT
71
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.32M | 0.29% | +35,994 | New | +$2.32M |
|
|
TXNM
72
TXNM Energy, Inc.
TXNM
$5.97B
| $2.32M | 0.29% | +79,313 | New | +$2.32M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.28% | +13,758 | New | +$2.25M |
|
|
CY
74
DELISTED
Cypress Semiconductor
CY
| $2.25M | 0.28% | +159,170 | New | +$2.25M |
|
75
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.2M | 0.28% | +49,828 | New | +$2.2M |
|