GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+11.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-38%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-65.16%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
285
New
78
Increased
28
Reduced
31
Closed
133
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.6M |
| 2 |
American Electric Power
AEP
|
$26.3M |
| 3 |
Exelon
EXC
|
$15.7M |
| 4 |
Williams Companies
WMB
|
$13.9M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.5M |
Top Sells
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
TE Connectivity
TEL
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
Edison International
EIX
|
$19.9M |
| 5 |
Adobe
ADBE
|
$18.4M |
Sector Composition
| 1 | Utilities | 35.31% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $2.48M | 0.31% | 40,000 -35,000 | -47% | -$2.17M |
|
|
SDLP
77
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.46M | 0.31% | +74,140 | New | +$2.46M |
|
78
Clearway Energy Class C
CWEN
$3.51B
| $2.45M | 0.31% | +47,000 | New | +$2.45M |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.31% | 37,250 -112,750 | -75% | -$7.34M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $2.37M | 0.3% | +25,000 | New | +$2.37M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.29% | +49,971 | New | +$2.27M |
|
82
HEICO Class A
HEI.A
$34.1B
| $2.23M | 0.28% | 55,000 -75,000 | -58% | -$3.05M |
|
|
BTM
83
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.22M | 0.28% | +2,580,825 | New | +$2.22M |
|
84
Select Medical
SEM
$1.61B
| $2.18M | 0.27% | +140,000 | New | +$2.18M |
|
|
BLUE
85
DELISTED
bluebird bio
BLUE
| $1.93M | 0.24% | 50,000 -10,000 | -17% | -$386K |
|
86
Antero Resources
AR
$9.86B
| $1.89M | 0.24% | 28,822 +20,807 | +260% | +$1.37M |
|
87
Eaton
ETN
$136B
| $1.86M | 0.23% | +24,040 | New | +$1.86M |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.82M | 0.23% | +43,900 | New | +$1.82M |
|
|
PHH
89
DELISTED
PHH Corporation
PHH
| $1.79M | 0.23% | 77,800 +20,300 | +35% | +$467K |
|
90
Illumina
ILMN
$15.8B
| $1.79M | 0.22% | 10,000 -45,000 | -82% | -$8.03M |
|
|
AMRN
91
Amarin Corp
AMRN
$311M
| $1.76M | 0.22% | 1,000,000 +250,000 | +33% | +$440K |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $1.76M | 0.22% | +50,000 | New | +$1.76M |
|
|
CVD
93
DELISTED
COVANCE INC.
CVD
| $1.71M | 0.22% | +20,000 | New | +$1.71M |
|
|
RVNC
94
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.7M | 0.21% | +50,000 | New | +$1.7M |
|
|
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.63M | 0.2% | +35,670 | New | +$1.63M |
|
96
Insulet
PODD
$23.9B
| $1.59M | 0.2% | +40,000 | New | +$1.59M |
|
97
Heritage Financial
HFWA
$830M
| $1.56M | 0.2% | +96,683 | New | +$1.56M |
|
98
Agilent Technologies
A
$35.7B
| $1.44M | 0.18% | +25,000 | New | +$1.44M |
|
99
Huntsman Corp
HUN
$1.94B
| $1.41M | 0.18% | 50,000 -10,000 | -17% | -$281K |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $1.4M | 0.18% | +20,000 | New | +$1.4M |
|