GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

1
+$40.1M
2
+$13.7M
3
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
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 Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$3.91M 0.5%
+48,000
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.86M 0.49%
+68,446
EPD icon
53
Enterprise Products Partners
EPD
$80.4B
$3.81M 0.48%
+127,600
CWEN icon
54
Clearway Energy Class C
CWEN
$4.57B
$3.77M 0.48%
172,467
+16,613
LNT icon
55
Alliant Energy
LNT
$18.6B
$3.56M 0.45%
123,194
-21,042
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.53M 0.45%
+17,639
CY
57
DELISTED
Cypress Semiconductor
CY
$3.47M 0.44%
295,142
+135,972
HCBK
58
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.46M 0.44%
+350,000
CSCO icon
59
Cisco
CSCO
$319B
$3.45M 0.44%
125,508
+39,193
PAA icon
60
Plains All American Pipeline
PAA
$15.4B
$3.38M 0.43%
77,608
-23,000
DAL icon
61
Delta Air Lines
DAL
$41.7B
$3.3M 0.42%
80,314
+57,501
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$3.23M 0.41%
+92,000
PNW icon
63
Pinnacle West Capital
PNW
$12.3B
$3.1M 0.39%
54,428
-17,691
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
$3.06M 0.39%
+90,000
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
$2.97M 0.38%
37,341
-54,295
DM
66
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.96M 0.38%
77,300
+19,700
MON
67
DELISTED
Monsanto Co
MON
$2.81M 0.36%
+26,409
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.35%
+24,438
SNN icon
69
Smith & Nephew
SNN
$15.4B
$2.72M 0.35%
80,200
+5,000
RICE
70
DELISTED
Rice Energy Inc.
RICE
$2.66M 0.34%
+127,829
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.57M 0.33%
+31,700
TTWO icon
72
Take-Two Interactive
TTWO
$40B
$2.56M 0.32%
+92,701
LBTYK icon
73
Liberty Global Class C
LBTYK
$4.18B
$2.53M 0.32%
61,805
+30,903
NS
74
DELISTED
NuStar Energy L.P.
NS
$2.51M 0.32%
42,253
-38,247
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.32%
+58,424
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3
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