GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.73%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
213
New
73
Increased
37
Reduced
29
Closed
61
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$29.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.8M |
| 5 |
Spire
SR
|
$8.74M |
Sector Composition
| 1 | Utilities | 23.23% |
| 2 | Energy | 14.17% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $2.4M | 0.28% |
+22,808
| New | +$2.4M |
|
77
Heritage Financial
HFWA
$830M
| $2.35M | 0.27% |
131,500
+3,800
| +3% | +$67.9K |
|
78
MPLX
MPLX
$51.8B
| $2.35M | 0.27% |
32,928
-26,572
| -45% | -$1.9M |
|
79
Marvell Technology
MRVL
$54.2B
| $2.35M | 0.27% |
+178,172
| New | +$2.35M |
|
80
PPG Industries
PPG
$25.1B
| $2.32M | 0.27% |
+20,239
| New | +$2.32M |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $2.28M | 0.26% |
+56,629
| New | +$2.28M |
|
82
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.26% |
14,000
-15,000
| -52% | -$2.38M |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.25% |
65,798
-174,068
| -73% | -$5.64M |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $1.99M | 0.23% |
+64,664
| New | +$1.99M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $1.91M | 0.22% |
39,503
-160,497
| -80% | -$7.77M |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $1.9M | 0.22% |
11,830
+7,368
| +165% | +$1.18M |
|
87
Western Midstream Partners
WES
$15B
| $1.9M | 0.22% |
+31,600
| New | +$1.9M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.21% |
+26,167
| New | +$1.84M |
|
|
ALU
89
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.81M | 0.21% |
+500,000
| New | +$1.81M |
|
90
EQT Corp
EQT
$32.4B
| $1.81M | 0.21% |
22,202
-20,295
| -48% | -$1.65M |
|
91
F5
FFIV
$18B
| $1.75M | 0.2% |
+14,535
| New | +$1.75M |
|
92
Perrigo
PRGO
$3.27B
| $1.71M | 0.2% |
+9,233
| New | +$1.71M |
|
|
GNRT
93
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.71M | 0.2% |
+125,168
| New | +$1.71M |
|
|
NFX
94
DELISTED
Newfield Exploration
NFX
| $1.64M | 0.19% |
+45,335
| New | +$1.64M |
|
|
EXL
95
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.58M | 0.18% |
+100,000
| New | +$1.58M |
|
|
BELFB
96
Bel Fuse Class B
BELFB
$1.7B
| $1.54M | 0.18% |
75,000
+5,500
| +8% | +$113K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $1.48M | 0.17% |
+20,000
| New | +$1.48M |
|
|
BRSL
98
Brightstar Lottery PLC
BRSL
$3.15B
| $1.42M | 0.16% |
80,000
-2,105,000
| -96% | -$37.4M |
|
99
FedEx
FDX
$54.5B
| $1.36M | 0.16% |
+7,977
| New | +$1.36M |
|
100
Flex
FLEX
$20.1B
| $1.33M | 0.15% |
117,719
+34,006
| +41% | +$384K |
|