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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
Cap. Flow
-$462M
Cap. Flow %
-58.13%
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$26.5M
2
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 29.91%
2 Healthcare 13.28%
3 Energy 10.51%
4 Industrials 5.78%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
76
DELISTED
Alere Inc
ALR
$2.99M 0.38%
+80,000
New +$2.85M
GMED icon
77
Globus Medical
GMED
$11.2B
$2.99M 0.38%
+125,000
New +$3.02M
EIX icon
78
Edison International
EIX
$26.4B
$2.97M 0.37%
51,152
-343,314
-87% -$19.2M
PFE icon
79
PUT
Pfizer
PFE
$153B
$2.97M 0.37%
+105,400
New +$3M
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.93M 0.37%
+77,439
New +$2.93M
CCK icon
81
Crown Holdings
CCK
$13.1B
$2.92M 0.37%
58,764
-53,000
-47% -$2.54M
RICE
82
DELISTED
Rice Energy Inc.
RICE
$2.87M 0.36%
94,197
+61,456
+188% +$1.86M
BHI
83
DELISTED
Baker Hughes
BHI
$2.87M 0.36%
38,520
+22,020
+133% +$1.53M
FIO
84
DELISTED
FUSION-IO INC COM
FIO
$2.83M 0.36%
+250,000
New +$2.32M
ABBV icon
85
AbbVie
ABBV
$435B
$2.82M 0.36%
50,000
– –
MCRS
86
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
$2.72M 0.34%
+40,000
New +$2.19M
OIBR.C
87
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.71M 0.34%
+5,600
New +$2.99M
AAL icon
88
American Airlines Group
AAL
$10.6B
$2.67M 0.34%
62,043
+9,543
+18% +$372K
INSY
89
DELISTED
Insys Therapeutics, Inc.
INSY
$2.63M 0.33%
+168,400
New +$2.72M
BIIB icon
90
Biogen
BIIB
$30.7B
$2.55M 0.32%
8,100
-16,900
-68% -$5.09M
HOLX
91
DELISTED
Hologic
HOLX
$2.54M 0.32%
+100,000
New +$2.34M
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
$2.48M 0.31%
40,000
-35,000
-47% -$2.05M
SDLP
93
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.46M 0.31%
+7,414
New +$2.32M
CWEN icon
94
Clearway Energy Class C
CWEN
$6.7B
$2.45M 0.31%
+94,000
New +$2.15M
DISH
95
DELISTED
DISH Network Corp.
DISH
$2.42M 0.31%
37,250
-112,750
-75% -$6.77M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$2.37M 0.3%
+25,000
New +$1.75M
SWN
97
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.29%
+49,971
New +$2.32M
HEI.A icon
98
HEICO Corp Class A
HEI.A
$37.2B
$2.23M 0.28%
134,277
-183,106
-58% -$3.07M
BTM
99
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.21M 0.28%
+2,580,825
New +$2.22M
SEM
100
DELISTED
Select Medical
SEM
$2.18M 0.27%
+259,840
New +$2.01M
2 3
4
5 6

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Green Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.

  • Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
  • Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
  • Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
  • Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
  • Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
  • Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
  • Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.