GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+3.05%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$250M
(+37%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
230
New
77
Increased
34
Reduced
27
Closed
72
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.1M |
| 4 |
PPL Corp
PPL
|
$22.9M |
| 5 |
CF Industries
CF
|
$21.8M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$15.9M |
| 2 |
Eversource Energy
ES
|
$15.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$12.1M |
| 5 |
NRG Energy
NRG
|
$10.6M |
Sector Composition
| 1 | Utilities | 32.59% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $3.15M | 0.26% |
80,000
+30,000
| +60% | +$1.18M |
|
77
Herc Holdings
HRI
$4.29B
| $3.14M | 0.26% |
+41,197
| New | +$3.14M |
|
|
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
| $3.06M | 0.26% |
+88,004
| New | +$3.06M |
|
|
RICE
79
DELISTED
Rice Energy Inc.
RICE
| $3.03M | 0.25% |
113,824
+19,627
| +21% | +$522K |
|
80
DaVita
DVA
$9.69B
| $2.93M | 0.25% |
+40,000
| New | +$2.93M |
|
81
Intuitive Surgical
ISRG
$163B
| $2.77M | 0.23% |
+54,000
| New | +$2.77M |
|
|
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.72M | 0.23% |
140,000
-28,400
| -17% | -$551K |
|
83
Patterson-UTI
PTEN
$2.25B
| $2.69M | 0.23% |
+82,569
| New | +$2.69M |
|
84
United Airlines
UAL
$34.3B
| $2.6M | 0.22% |
+55,487
| New | +$2.6M |
|
|
JRN
85
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.53M | 0.21% |
+299,999
| New | +$2.53M |
|
|
RCPT
86
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.48M | 0.21% |
+40,000
| New | +$2.48M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.41M | 0.2% |
10,000
-8,200
| -45% | -$1.98M |
|
88
Icon
ICLR
$13.7B
| $2.29M | 0.19% |
+40,000
| New | +$2.29M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $2.26M | 0.19% |
97
-94
| -49% | -$2.19M |
|
|
NTI
90
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.26M | 0.19% |
+96,562
| New | +$2.26M |
|
91
Zoetis
ZTS
$67.9B
| $2.22M | 0.19% |
+60,000
| New | +$2.22M |
|
|
LO
92
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 0.19% |
37,000
+15,417
| +71% | +$924K |
|
93
SPDR Gold Trust
GLD
$110B
| $2.17M | 0.18% |
+18,696
| New | +$2.17M |
|
94
Enviri
NVRI
$947M
| $2.1M | 0.18% |
97,872
-67,781
| -41% | -$1.45M |
|
95
Heritage Financial
HFWA
$850M
| $2.06M | 0.17% |
129,787
+33,104
| +34% | +$524K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | 0.17% |
+85,100
| New | +$2.05M |
|
97
Incyte
INCY
$16.7B
| $1.96M | 0.17% |
40,000
+37,800
| +1,718% | +$1.85M |
|
|
PACD
98
DELISTED
Pacific Drilling S A
PACD
| $1.94M | 0.16% |
+23,486
| New | +$1.94M |
|
99
Hawaiian Electric Industries
HE
$2.14B
| $1.93M | 0.16% |
72,564
-54,936
| -43% | -$1.46M |
|
100
Novartis
NVS
$249B
| $1.88M | 0.16% |
+22,320
| New | +$1.88M |
|