GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$15.4M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.57%
4 Industrials 12.06%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$1.37M 0.26%
85,011
-42,818
HAL icon
77
Halliburton
HAL
$23.1B
$1.29M 0.24%
36,585
-88,114
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.12M 0.21%
+38,352
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.2%
+115,000
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.2%
35,306
-23,118
CF icon
81
CF Industries
CF
$12.4B
$1.06M 0.2%
23,713
+7,966
CPGX
82
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.06M 0.2%
+57,958
V icon
83
Visa
V
$636B
$1.05M 0.2%
+15,103
SEDG icon
84
SolarEdge
SEDG
$1.89B
$968K 0.18%
+42,222
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$965K 0.18%
22,500
-45,946
ATVI
86
DELISTED
Activision Blizzard
ATVI
$937K 0.18%
+30,336
NOC icon
87
Northrop Grumman
NOC
$79B
$929K 0.17%
5,596
-8,404
BRSL
88
Brightstar Lottery PLC
BRSL
$2.92B
$920K 0.17%
60,000
-20,000
SSRG
89
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$778K 0.15%
87,400
+18,200
GEN icon
90
Gen Digital
GEN
$16.8B
$751K 0.14%
+38,597
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.18B
$722K 0.14%
+17,784
PAGP icon
92
Plains GP Holdings
PAGP
$3.73B
$670K 0.13%
+14,376
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
$608K 0.11%
183,000
XIFR
94
XPLR Infrastructure LP
XIFR
$847M
$545K 0.1%
25,000
-100,826
EOG icon
95
EOG Resources
EOG
$60.5B
$528K 0.1%
7,259
-5,233
ABT icon
96
Abbott
ABT
$218B
$495K 0.09%
12,311
+2,319
FFIV icon
97
F5
FFIV
$14B
$489K 0.09%
4,226
-10,309
RNWK
98
DELISTED
RealNetworks Inc
RNWK
$450K 0.08%
110,000
QLGC
99
DELISTED
QLOGIC CORP
QLGC
$428K 0.08%
+41,785
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.77B
$328K 0.06%
9,216
-52,589
2 3
4
5 6