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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$4.16M 0.48%
+159,900
New +$4.22M
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.11M 0.47%
+108,000
New +$4.41M
POR icon
53
Portland General Electric
POR
$5.77B
$4.03M 0.46%
121,642
+78,666
+183% +$2.76M
FTI icon
54
TechnipFMC
FTI
$27.3B
$3.98M 0.46%
+129,024
New +$3.97M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.92M 0.45%
90,227
+40,399
+81% +$1.81M
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$3.91M 0.45%
+48,000
New +$3.99M
TMUS icon
57
CALL
T-Mobile US
TMUS
$190B
$3.88M 0.45%
+100,000
New +$3.58M
MWE
58
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.86M 0.44%
+68,446
New +$4.42M
BAX icon
59
CALL
Baxter International
BAX
$14.2B
$3.85M 0.44%
101,255
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$3.81M 0.44%
+127,600
New +$4.18M
CWEN icon
61
Clearway Energy Class C
CWEN
$6.7B
$3.77M 0.43%
172,467
+16,613
+11% +$418K
LNT icon
62
Alliant Energy
LNT
$18B
$3.56M 0.41%
123,194
-21,042
-15% -$638K
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.53M 0.41%
+17,639
New +$3.7M
CY
64
DELISTED
Cypress Semiconductor
CY
$3.47M 0.4%
295,142
+135,972
+85% +$1.79M
HCBK
65
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.46M 0.4%
+350,000
New +$3.38M
CSCO icon
66
Cisco
CSCO
$479B
$3.45M 0.4%
125,508
+39,193
+45% +$1.12M
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
$3.38M 0.39%
77,608
-23,000
-23% -$1.1M
DAL icon
68
Delta Air Lines
DAL
$60.1B
$3.3M 0.38%
80,314
+57,501
+252% +$2.51M
HEP
69
DELISTED
Holly Energy Partners, L.P.
HEP
$3.23M 0.37%
+92,000
New +$3.06M
PNW icon
70
Pinnacle West Capital
PNW
$12.2B
$3.1M 0.36%
54,428
-17,691
-25% -$1.07M
EQGP
71
DELISTED
EQGP Holdings, LP
EQGP
$3.06M 0.35%
+90,000
New +$2.94M
SEMG
72
DELISTED
SEMGROUP CORPORATION
SEMG
$2.97M 0.34%
37,341
-54,295
-59% -$4.43M
DM
73
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.96M 0.34%
77,300
+19,700
+34% +$798K
MON
74
DELISTED
Monsanto Co
MON
$2.81M 0.32%
+26,409
New +$3.06M
DTV
75
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.78M 0.32%
30,000
– –
1 2
3
4 5

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.