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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

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
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
101
Brightstar Lottery PLC
BRSL
$2.02B
$920K 0.17%
60,000
-20,000
-25% -$355K
SSRG
102
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$778K 0.15%
87,400
+18,200
+26% +$156K
VYX icon
103
CALL
NCR Voyix
VYX
$1.14B
$774K 0.14%
55,420
-309,700
-85% -$5.16M
GEN icon
104
Gen Digital
GEN
$16.3B
$751K 0.14%
+38,597
New +$831K
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.28B
$722K 0.14%
+17,784
New +$732K
PAGP icon
106
Plains GP Holdings
PAGP
$5.04B
$670K 0.13%
+14,376
New +$805K
MHGC
107
DELISTED
Morgans Hotel Group Co.
MHGC
$608K 0.11%
183,000
– –
XIFR
108
XPLR Infrastructure LP
XIFR
$1.15B
$545K 0.1%
25,000
-100,826
-80% -$3.16M
EOG icon
109
EOG Resources
EOG
$73.7B
$528K 0.1%
7,259
-5,233
-42% -$407K
ABT icon
110
Abbott
ABT
$172B
$495K 0.09%
12,311
+2,319
+23% +$109K
FFIV icon
111
F5
FFIV
$22.8B
$489K 0.09%
4,226
-10,309
-71% -$1.26M
RNWK
112
DELISTED
RealNetworks Inc
RNWK
$450K 0.08%
110,000
– –
QLGC
113
DELISTED
QLOGIC CORP
QLGC
$428K 0.08%
+41,785
New +$440K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.52B
$328K 0.06%
9,216
-52,589
-85% -$2.13M
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.06%
10,832
-45,797
-81% -$1.58M
ODP
116
CALL
DELISTED
ODP
ODP
$321K 0.06%
5,000
– –
S
117
PUT
DELISTED
Sprint Corporation
S
$307K 0.06%
+80,000
New +$337K
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$225K 0.04%
1,917
-8,145
-81% -$1.01M
ET icon
119
CALL
Energy Transfer Partners
ET
$69.5B
$196K 0.04%
+9,400
New +$265K
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$144K 0.03%
5,500
– –
JMG
121
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$133K 0.02%
17,712
– –
LMT icon
122
Lockheed Martin
LMT
$118B
$99K 0.02%
+479
New +$97.5K
HNR
123
DELISTED
Harvest Natural Resources
HNR
$70K 0.01%
12,500
– –
AAPL icon
124
Apple
AAPL
$4.89T
– –
-36,908
Closed -$1.16M
ADBE icon
125
Adobe
ADBE
$93.5B
– –
-9,495
Closed -$769K
3 4
5
6 7

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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.