GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
191
New
79
Increased
25
Reduced
22
Closed
45
Top Buys
| 1 |
Exelon
EXC
|
$19.4M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.8M |
| 4 |
Dominion Energy
D
|
$23.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
Sector Composition
| 1 | Utilities | 30% |
| 2 | Energy | 13.64% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heritage Financial
HFWA
$830M
| $2.17M | 0.27% | 127,700 -407 | -0.3% | -$6.92K |
|
77
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.27% | +14,173 | New | +$2.14M |
|
78
Salesforce
CRM
$245B
| $2.01M | 0.25% | +30,080 | New | +$2.01M |
|
|
HCR
79
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.99M | 0.25% | +56,699 | New | +$1.99M |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 0.24% | +39,023 | New | +$1.92M |
|
81
Enphase Energy
ENPH
$4.93B
| $1.9M | 0.24% | +144,124 | New | +$1.9M |
|
82
Plains GP Holdings
PAGP
$3.82B
| $1.64M | 0.21% | +57,787 | New | +$1.64M |
|
83
Portland General Electric
POR
$4.69B
| $1.59M | 0.2% | 42,976 -144,906 | -77% | -$5.37M |
|
|
MHGC
84
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.57M | 0.2% | 202,100 +2,100 | +1% | +$16.3K |
|
85
RTX Corp
RTX
$212B
| $1.51M | 0.19% | +12,910 | New | +$1.51M |
|
|
INFA
86
DELISTED
INFORMATICA CORP
INFA
| $1.49M | 0.19% | +34,000 | New | +$1.49M |
|
|
BELFB
87
Bel Fuse Class B
BELFB
$1.7B
| $1.32M | 0.17% | 69,500 +9,600 | +16% | +$183K |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | 0.16% | +44,721 | New | +$1.29M |
|
89
Liberty Global Class C
LBTYK
$4.07B
| $1.25M | 0.16% | 25,000 -6,500 | -21% | -$324K |
|
|
TLM
90
DELISTED
TALISMAN ENERGY INC
TLM
| $1.11M | 0.14% | 145,000 -100,000 | -41% | -$768K |
|
|
TIVO
91
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.14% | +59,500 | New | +$1.08M |
|
92
Flex
FLEX
$20.1B
| $1.06M | 0.13% | +83,713 | New | +$1.06M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.13% | +23,993 | New | +$1.04M |
|
94
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.13% | 22,813 -45,544 | -67% | -$2.05M |
|
|
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.13% | +31,377 | New | +$1.01M |
|
96
MGM Resorts International
MGM
$10.8B
| $1.01M | 0.13% | +47,952 | New | +$1.01M |
|
|
XLS
97
DELISTED
EXELIS INC COM STK
XLS
| $951K | 0.12% | +39,034 | New | +$951K |
|
|
BKS
98
DELISTED
Barnes & Noble
BKS
| $950K | 0.12% | +40,000 | New | +$950K |
|
99
Texas Instruments
TXN
$184B
| $908K | 0.11% | +15,872 | New | +$908K |
|
100
United Parcel Service
UPS
$74.1B
| $900K | 0.11% | +9,287 | New | +$900K |
|