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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$2.57M 0.29%
+70,000
New +$2.35M
UNP icon
77
Union Pacific
UNP
$174B
$2.4M 0.27%
20,121
-132,605
-87% -$15.2M
HFWA icon
78
Heritage Financial
HFWA
$1.21B
$2.25M 0.25%
128,107
-1,680
-1% -$28.8K
HEI.A icon
79
HEICO Corp Class A
HEI.A
$37.2B
$2.23M 0.25%
115,234
+78,613
+215% +$1.43M
TRW
80
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.16M 0.24%
21,000
-65,000
-76% -$6.64M
KMI icon
81
CALL
Kinder Morgan
KMI
$68.7B
$2.12M 0.24%
+50,000
New +$1.97M
AIR icon
82
AAR Corp
AIR
$5.76B
$2.11M 0.23%
+76,000
New +$1.97M
TLM
83
DELISTED
TALISMAN ENERGY INC
TLM
$1.92M 0.21%
+245,000
New +$1.54M
VLO icon
84
Valero Energy
VLO
$85.9B
$1.87M 0.21%
+37,778
New +$1.83M
OIBR.C
85
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.75M 0.19%
104,720
+89,353
+581% +$22.8M
AVNR
86
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.7M 0.19%
+100,000
New +$1.41M
BRSL
87
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$1.64M 0.18%
95,200
+80,000
+526% +$1.34M
BELFB
88
Bel Fuse Inc Class B
BELFB
$4.21B
$1.64M 0.18%
59,900
+7,400
+14% +$193K
MHGC
89
DELISTED
Morgans Hotel Group Co.
MHGC
$1.57M 0.17%
200,000
+50,000
+33% +$392K
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$1.57M 0.17%
16,306
-115,991
-88% -$10.7M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.49B
$1.52M 0.17%
+38,937
New +$1.42M
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.46M 0.16%
+35,000
New +$1.61M
VOLC
93
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.43M 0.16%
80,000
-77,000
-49% -$925K
CARB
94
DELISTED
Carbonite Inc
CARB
$1.43M 0.16%
+100,000
New +$1.18M
HAL icon
95
CALL
Halliburton
HAL
$26.6B
$1.38M 0.15%
+35,000
New +$1.7M
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M 0.14%
127
+30
+31% +$458K
WNRL
97
DELISTED
Western Refining Logistics, LP
WNRL
$1.24M 0.14%
40,754
-47,250
-54% -$1.5M
TIMB icon
98
TIM SA
TIMB
$8.8B
$1.22M 0.14%
+55,000
New +$1.31M
TLM
99
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.18M 0.13%
+150,000
New +$942K
ABT icon
100
CALL
Abbott
ABT
$187B
$1.13M 0.13%
25,000
-10,000
-29% -$436K
2 3
4
5 6

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.