GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
-0.31%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-39%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
193
New
43
Increased
31
Reduced
26
Closed
78
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$21.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$12.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$74.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$37.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.1M |
| 4 |
NiSource
NI
|
$24.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.2M |
Sector Composition
| 1 | Energy | 21.66% |
| 2 | Utilities | 20.3% |
| 3 | Communication Services | 16.57% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
76
DELISTED
Rice Energy Inc.
RICE
| $1.37M | 0.26% |
85,011
-42,818
| -33% | -$692K |
|
77
Halliburton
HAL
$19.4B
| $1.29M | 0.24% |
36,585
-88,114
| -71% | -$3.11M |
|
|
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.12M | 0.21% |
+38,352
| New | +$1.12M |
|
|
JCP
79
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.07M | 0.2% |
+115,000
| New | +$1.07M |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.2% |
35,306
-23,118
| -40% | -$698K |
|
81
CF Industries
CF
$14B
| $1.07M | 0.2% |
23,713
+7,966
| +51% | +$358K |
|
|
CPGX
82
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.06M | 0.2% |
+57,958
| New | +$1.06M |
|
83
Visa
V
$683B
| $1.05M | 0.2% |
+15,103
| New | +$1.05M |
|
84
SolarEdge
SEDG
$2.01B
| $968K | 0.18% |
+42,222
| New | +$968K |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $965K | 0.18% |
22,500
-45,946
| -67% | -$1.97M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $937K | 0.18% |
+30,336
| New | +$937K |
|
87
Northrop Grumman
NOC
$84.5B
| $929K | 0.17% |
5,596
-8,404
| -60% | -$1.4M |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $920K | 0.17% |
60,000
-20,000
| -25% | -$307K |
|
|
SSRG
89
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $778K | 0.15% |
87,400
+18,200
| +26% | +$162K |
|
90
Gen Digital
GEN
$18.6B
| $751K | 0.14% |
+38,597
| New | +$751K |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $722K | 0.14% |
+15,200
| New | +$722K |
|
92
Plains GP Holdings
PAGP
$3.82B
| $670K | 0.13% |
+38,284
| New | +$670K |
|
|
MHGC
93
DELISTED
Morgans Hotel Group Co.
MHGC
| $608K | 0.11% |
183,000
| – | – |
|
|
XIFR
94
XPLR Infrastructure, LP
XIFR
$996M
| $545K | 0.1% |
25,000
-100,826
| -80% | -$2.2M |
|
95
EOG Resources
EOG
$68.2B
| $528K | 0.1% |
7,259
-5,233
| -42% | -$381K |
|
96
Abbott
ABT
$231B
| $495K | 0.09% |
12,311
+2,319
| +23% | +$93.2K |
|
97
F5
FFIV
$18B
| $489K | 0.09% |
4,226
-10,309
| -71% | -$1.19M |
|
|
RNWK
98
DELISTED
RealNetworks Inc
RNWK
| $450K | 0.08% |
110,000
| – | – |
|
|
QLGC
99
DELISTED
QLOGIC CORP
QLGC
| $428K | 0.08% |
+41,785
| New | +$428K |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $328K | 0.06% |
8,000
-42,000
| -84% | -$1.72M |
|