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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$23.1B
$3.86M 0.32%
+30,000
New +$3.09M
LMT icon
77
Lockheed Martin
LMT
$136B
$3.85M 0.32%
+21,075
New +$3.59M
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
$3.81M 0.32%
+63,478
New +$3.75M
PNW icon
79
Pinnacle West Capital
PNW
$12.2B
$3.77M 0.32%
+69,065
New +$3.85M
APC
80
DELISTED
Anadarko Petroleum
APC
$3.73M 0.31%
36,798
-17,074
-32% -$1.84M
TK icon
81
Teekay
TK
$985M
$3.65M 0.31%
+54,955
New +$3.23M
ELV icon
82
Elevance Health
ELV
$85.5B
$3.59M 0.3%
30,000
+20,000
+200% +$2.29M
HCA icon
83
HCA Healthcare
HCA
$89.5B
$3.53M 0.3%
+50,000
New +$3.3M
DXCM icon
84
DexCom
DXCM
$32B
$3.52M 0.3%
+352,400
New +$3.6M
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$3.52M 0.3%
+55,000
New +$3.18M
XIFR
86
XPLR Infrastructure LP
XIFR
$1.08B
$3.4M 0.29%
+98,000
New +$3.42M
CFN
87
DELISTED
CAREFUSION CORPORATION
CFN
$3.39M 0.29%
+75,000
New +$3.38M
BKYF
88
DELISTED
BK KY FINL CORP
BKYF
$3.39M 0.28%
+73,300
New +$2.82M
CNC icon
89
Centene
CNC
$32.5B
$3.31M 0.28%
+160,000
New +$3.08M
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$3.2M 0.27%
25,322
-16,629
-40% -$2.3M
WOOF
91
DELISTED
VCA Inc.
WOOF
$3.15M 0.26%
80,000
+30,000
+60% +$1.16M
HRI icon
92
Herc Holdings
HRI
$5.61B
$3.14M 0.26%
+41,197
New +$3.52M
WNRL
93
DELISTED
Western Refining Logistics, LP
WNRL
$3.06M 0.26%
+88,004
New +$2.93M
SIAL
94
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.06M 0.26%
+22,500
New +$2.39M
RICE
95
DELISTED
Rice Energy Inc.
RICE
$3.03M 0.25%
113,824
+19,627
+21% +$548K
ALB icon
96
CALL
Albemarle
ALB
$15.5B
$2.94M 0.25%
+50,000
New +$3.25M
DVA icon
97
DaVita
DVA
$11.7B
$2.93M 0.25%
+40,000
New +$2.93M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$2.77M 0.23%
+54,000
New +$2.68M
INSY
99
DELISTED
Insys Therapeutics, Inc.
INSY
$2.71M 0.23%
140,000
-28,400
-17% -$446K
PTEN icon
100
Patterson-UTI
PTEN
$3.76B
$2.69M 0.23%
+82,569
New +$2.8M
2 3
4
5 6

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.