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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$2.78M 0.32%
+24,438
New +$2.96M
SNN icon
77
Smith & Nephew
SNN
$12.6B
$2.72M 0.31%
80,200
+5,000
+7% +$174K
RICE
78
DELISTED
Rice Energy Inc.
RICE
$2.66M 0.31%
+127,829
New +$2.9M
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.57M 0.3%
+31,700
New +$2.65M
TTWO icon
80
Take-Two Interactive
TTWO
$46.1B
$2.56M 0.29%
+92,701
New +$2.44M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$2.53M 0.29%
61,805
+30,903
+100% +$1.28M
NS
82
DELISTED
NuStar Energy L.P.
NS
$2.51M 0.29%
42,253
-38,247
-48% -$2.42M
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.29%
+58,424
New +$2.76M
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$2.4M 0.28%
+22,808
New +$2.32M
HFWA icon
85
Heritage Financial
HFWA
$1.21B
$2.35M 0.27%
131,500
+3,800
+3% +$65.7K
MPLX icon
86
MPLX
MPLX
$59.7B
$2.35M 0.27%
32,928
-26,572
-45% -$1.97M
MRVL icon
87
Marvell Technology
MRVL
$196B
$2.35M 0.27%
+178,172
New +$2.56M
PPG icon
88
PPG Industries
PPG
$26.6B
$2.32M 0.27%
+20,239
New +$2.31M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$2.28M 0.26%
+56,629
New +$2.6M
NOC icon
90
Northrop Grumman
NOC
$81.2B
$2.22M 0.26%
14,000
-15,000
-52% -$2.4M
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.25%
71,654
-189,560
-73% -$5.96M
DCP
92
DELISTED
DCP Midstream, LP
DCP
$1.99M 0.23%
+64,664
New +$2.43M
WPZ
93
DELISTED
Williams Partners L.P.
WPZ
$1.91M 0.22%
39,503
-160,497
-80% -$8.32M
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$1.9M 0.22%
59,150
+36,840
+165% +$1.32M
WES icon
95
Western Midstream Partners
WES
$19.3B
$1.9M 0.22%
+31,600
New +$1.97M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.21%
+32,861
New +$1.75M
ALU
97
DELISTED
Alcatel-Lucent
ALU
$1.81M 0.21%
+500,000
New +$1.92M
EQT icon
98
EQT Corp
EQT
$32.3B
$1.81M 0.21%
40,785
-37,282
-48% -$1.75M
FFIV icon
99
F5
FFIV
$22.7B
$1.75M 0.2%
+14,535
New +$1.79M
PRGO icon
100
Perrigo
PRGO
$1.78B
$1.71M 0.2%
+9,233
New +$1.76M
2 3
4
5 6

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.