We are live on ! Find out more
GACM

Green Arrow Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20M
2
DTE icon
DTE Energy
DTE
+$13.9M
3
NRG icon
NRG Energy
NRG
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55M
2
SWY
SAFEWAY INC
SWY
+$45.5M
3
CFN
CAREFUSION CORPORATION
CFN
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.32%
2 Energy 12.42%
3 Technology 11.84%
4 Consumer Discretionary 6.58%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$2.57M 0.32%
75,200
+5,200
+7% +$184K
DTV
77
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.32%
30,000
– –
WDC icon
78
Western Digital
WDC
$153B
$2.5M 0.32%
+36,282
New +$2.84M
DM
79
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.39M 0.3%
+57,600
New +$2.18M
CSCO icon
80
Cisco
CSCO
$486B
$2.38M 0.3%
+86,315
New +$2.43M
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.32M 0.29%
+35,994
New +$2.36M
TXNM
82
TXNM Energy Inc
TXNM
$5.91B
$2.32M 0.29%
+79,313
New +$2.31M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$2.25M 0.28%
+13,758
New +$2.11M
CY
84
DELISTED
Cypress Semiconductor
CY
$2.25M 0.28%
+159,170
New +$2.36M
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.2M 0.28%
+49,828
New +$2.18M
HFWA icon
86
Heritage Financial
HFWA
$1.2B
$2.17M 0.27%
127,700
-407
-0.3% -$6.65K
APD icon
87
Air Products & Chemicals
APD
$68.1B
$2.14M 0.27%
+15,321
New +$2.12M
CRM icon
88
Salesforce
CRM
$160B
$2.01M 0.25%
+30,080
New +$1.87M
HCR
89
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.99M 0.25%
+56,699
New +$1.99M
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.92M 0.24%
+39,023
New +$1.64M
ENPH icon
91
Enphase Energy
ENPH
$5.41B
$1.9M 0.24%
+144,124
New +$1.86M
PAGP icon
92
Plains GP Holdings
PAGP
$4.92B
$1.64M 0.21%
+21,700
New +$1.58M
POR icon
93
Portland General Electric
POR
$5.65B
$1.59M 0.2%
42,976
-144,906
-77% -$5.46M
MHGC
94
DELISTED
Morgans Hotel Group Co.
MHGC
$1.57M 0.2%
202,100
+2,100
+1% +$15.8K
HAL icon
95
CALL
Halliburton
HAL
$27.7B
$1.54M 0.19%
35,000
– –
RTX icon
96
RTX Corp
RTX
$305B
$1.51M 0.19%
+20,514
New +$1.53M
INFA
97
DELISTED
INFORMATICA CORP
INFA
$1.49M 0.19%
+34,000
New +$1.41M
BELFB
98
Bel Fuse Inc Class B
BELFB
$4.22B
$1.32M 0.17%
69,500
+9,600
+16% +$212K
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.29M 0.16%
+44,721
New +$1.27M
LBTYK icon
100
Liberty Global Class C
LBTYK
$3.4B
$1.25M 0.16%
30,902
-8,035
-21% -$318K
2 3
4
5 6

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Green Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.

  • Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
  • Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
  • Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
  • Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
  • Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
  • Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.