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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$74.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$118B
$1.5M 0.28%
+176,955
New +$1.57M
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.5M 0.28%
+62,062
New +$1.57M
QRVO icon
78
Qorvo
QRVO
$7.54B
$1.49M 0.28%
+33,023
New +$1.99M
HFWA icon
79
Heritage Financial
HFWA
$1.26B
$1.48M 0.28%
78,800
-52,700
-40% -$953K
BELFB
80
Bel Fuse Inc Class B
BELFB
$3.85B
$1.47M 0.27%
75,500
+500
+0.7% +$10K
PPG icon
81
PPG Industries
PPG
$26.2B
$1.47M 0.27%
16,722
-3,517
-17% -$358K
WES icon
82
Western Midstream Partners
WES
$19B
$1.41M 0.26%
35,854
+4,254
+13% +$227K
KHC icon
83
CALL
Kraft Heinz
KHC
$30.7B
$1.41M 0.26%
+20,000
New +$1.51M
RICE
84
DELISTED
Rice Energy Inc.
RICE
$1.37M 0.26%
85,011
-42,818
-33% -$818K
HAL icon
85
Halliburton
HAL
$29.4B
$1.29M 0.24%
36,585
-88,114
-71% -$3.47M
ALTR
86
CALL
DELISTED
Altera Corp
ALTR
$1.25M 0.23%
25,000
+10,000
+67% +$497K
HAL icon
87
CALL
Halliburton
HAL
$29.4B
$1.24M 0.23%
35,000
– –
REMY
88
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.12M 0.21%
+38,352
New +$1.09M
BIP icon
89
PUT
Brookfield Infrastructure Partners
BIP
$18.1B
$1.1M 0.21%
+75,600
New +$1.22M
JCP
90
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.2%
+115,000
New +$1.02M
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.07M 0.2%
35,306
-23,118
-40% -$795K
CF icon
92
CF Industries
CF
$18.7B
$1.06M 0.2%
23,713
+7,966
+51% +$463K
CPGX
93
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.06M 0.2%
+57,958
New +$1.51M
V icon
94
Visa
V
$682B
$1.05M 0.2%
+15,103
New +$1.08M
BAX icon
95
CALL
Baxter International
BAX
$11.7B
$986K 0.18%
30,000
-71,255
-70% -$2.7M
T icon
96
CALL
AT&T
T
$152B
$977K 0.18%
+39,720
New +$1.01M
SEDG icon
97
SolarEdge
SEDG
$3.25B
$968K 0.18%
+42,222
New +$1.18M
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$965K 0.18%
22,500
-45,946
-67% -$2.62M
ATVI
99
DELISTED
Activision Blizzard
ATVI
$937K 0.18%
+30,336
New +$845K
NOC icon
100
Northrop Grumman
NOC
$74.1B
$929K 0.17%
5,596
-8,404
-60% -$1.41M
2 3
4
5 6

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BACM
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TCOTO
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LOCB
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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.