GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.73%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
213
New
73
Increased
37
Reduced
29
Closed
61
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$29.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.8M |
| 5 |
Spire
SR
|
$8.74M |
Sector Composition
| 1 | Utilities | 23.23% |
| 2 | Energy | 14.17% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $3.91M | 0.45% |
+48,000
| New | +$3.91M |
|
|
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.86M | 0.44% |
+68,446
| New | +$3.86M |
|
53
Enterprise Products Partners
EPD
$69.6B
| $3.81M | 0.44% |
+127,600
| New | +$3.81M |
|
54
Clearway Energy Class C
CWEN
$3.51B
| $3.78M | 0.43% |
172,467
+94,540
| +121% | +$2.07M |
|
55
Alliant Energy
LNT
$16.7B
| $3.56M | 0.41% |
61,597
-10,521
| -15% | -$607K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.53M | 0.41% |
+17,639
| New | +$3.53M |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $3.47M | 0.4% |
295,142
+135,972
| +85% | +$1.6M |
|
|
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.46M | 0.4% |
+350,000
| New | +$3.46M |
|
59
Cisco
CSCO
$274B
| $3.45M | 0.4% |
125,508
+39,193
| +45% | +$1.08M |
|
60
Plains All American Pipeline
PAA
$12.7B
| $3.38M | 0.39% |
77,608
-23,000
| -23% | -$1M |
|
61
Delta Air Lines
DAL
$40.3B
| $3.3M | 0.38% |
80,314
+57,501
| +252% | +$2.36M |
|
|
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.23M | 0.37% |
+92,000
| New | +$3.23M |
|
63
Pinnacle West Capital
PNW
$10.7B
| $3.1M | 0.36% |
54,428
-17,691
| -25% | -$1.01M |
|
|
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
| $3.06M | 0.35% |
+90,000
| New | +$3.06M |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.97M | 0.34% |
37,341
-54,295
| -59% | -$4.32M |
|
|
DM
66
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.96M | 0.34% |
77,300
+19,700
| +34% | +$755K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $2.82M | 0.32% |
+26,409
| New | +$2.82M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.78M | 0.32% |
+24,438
| New | +$2.78M |
|
69
Smith & Nephew
SNN
$16.3B
| $2.72M | 0.31% |
80,200
+5,000
| +7% | +$170K |
|
|
RICE
70
DELISTED
Rice Energy Inc.
RICE
| $2.66M | 0.31% |
+127,829
| New | +$2.66M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.3% |
+31,700
| New | +$2.57M |
|
72
Take-Two Interactive
TTWO
$43B
| $2.56M | 0.29% |
+92,701
| New | +$2.56M |
|
73
Liberty Global Class C
LBTYK
$4.07B
| $2.53M | 0.29% |
50,000
+25,000
| +100% | +$1.27M |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $2.51M | 0.29% |
42,253
-38,247
| -48% | -$2.27M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | 0.29% |
+58,424
| New | +$2.49M |
|