GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+8.09%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-19%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
204
New
43
Increased
25
Reduced
25
Closed
91
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$44.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$26.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.8M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
PPL Corp
PPL
|
$22.9M |
| 3 |
Duke Energy
DUK
|
$22.7M |
| 4 |
CF Industries
CF
|
$21.8M |
| 5 |
OGE Energy
OGE
|
$19.6M |
Sector Composition
| 1 | Utilities | 25.94% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.08% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $806K | 0.09% |
+30,000
| New | +$806K |
|
77
RPM International
RPM
$15.8B
| $793K | 0.09% |
+15,638
| New | +$793K |
|
|
78
Duke Energy
DUK
$94.5B
| $735K | 0.08% |
8,799
-271,922
| -97% | -$22.7M |
|
79
Exelon
EXC
$43.8B
| $720K | 0.08% |
19,416
-526,224
| -96% | -$19.5M |
|
80
Danaher
DHR
$143B
| $673K | 0.07% |
+7,851
| New | +$673K |
|
81
Huntsman Corp
HUN
$1.88B
| $626K | 0.07% |
27,493
+10,150
| +59% | +$231K |
|
82
Copa Holdings
CPA
$4.84B
| $622K | 0.07% |
+6,000
| New | +$622K |
|
83
Westlake Corp
WLK
$10.9B
| $604K | 0.07% |
+9,886
| New | +$604K |
|
84
Teekay
TK
$709M
| $531K | 0.06% |
10,432
-44,523
| -81% | -$2.27M |
|
85
EQT Corp
EQT
$32.2B
| $393K | 0.04% |
5,198
-72,136
| -93% | -$5.45M |
|
86
Restaurant Brands International
QSR
$20.5B
| $390K | 0.04% |
+10,000
| New | +$390K |
|
87
Sealed Air
SEE
$4.76B
| $365K | 0.04% |
+8,597
| New | +$365K |
|
|
BHI
88
DELISTED
Baker Hughes
BHI
| $339K | 0.04% |
6,039
-73,961
| -92% | -$4.15M |
|
|
IMBI
89
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $297K | 0.03% |
+45,000
| New | +$297K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $277K | 0.03% |
+6,126
| New | +$277K |
|
|
SSRG
91
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $253K | 0.03% |
+32,500
| New | +$253K |
|
92
FedEx
FDX
$53.2B
| $220K | 0.02% |
+1,267
| New | +$220K |
|
93
Angi Inc
ANGI
$792M
| $211K | 0.02% |
+33,900
| New | +$211K |
|
|
DRIV
94
DELISTED
DIGITAL RIVER INC.
DRIV
| $141K | 0.02% |
+5,700
| New | +$141K |
|
|
EMKR
95
DELISTED
Emcore Corp
EMKR
| $134K | 0.01% |
25,200
-74,800
| -75% | -$398K |
|
|
PACD
96
DELISTED
Pacific Drilling S A
PACD
| – | – |
-234,862
| Closed | -$1.94M |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-55,000
| Closed | -$3.52M |
|
|
WOOF
98
DELISTED
VCA Inc.
WOOF
| – | – |
-80,000
| Closed | -$3.15M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-48,211
| Closed | -$6.92M |
|
|
MOVE
100
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-390,000
| Closed | -$8.17M |
|