GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$15.4M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
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 Change
in Stake 		Capital Flow
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.06%
10,832
-45,797
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$225K 0.04%
1,917
-8,145
IMBI
103
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$144K 0.03%
5,500
JMG
104
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$133K 0.02%
17,712
LMT icon
105
Lockheed Martin
LMT
$103B
$99K 0.02%
+479
HNR
106
DELISTED
Harvest Natural Resources
HNR
$70K 0.01%
12,500
NOW icon
107
ServiceNow
NOW
$173B
– –
-17,855
ODP icon
108
ODP
ODP
$842M
– –
0
PAA icon
109
Plains All American Pipeline
PAA
$12.5B
– –
-77,608
PRGO icon
110
Perrigo
PRGO
$1.92B
– –
-9,233
QCOM icon
111
Qualcomm
QCOM
$187B
– –
-16,859
SUN icon
112
Sunoco
SUN
$10.3B
– –
-22,425
TEL icon
113
TE Connectivity
TEL
$67.9B
– –
-3,769
TMUS icon
114
T-Mobile US
TMUS
$233B
– –
-10,000
NOR
115
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-30,357
HDP
116
DELISTED
Hortonworks, Inc.
HDP
– –
-7,101
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-108,000
HCBK
118
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-350,000
AAPL icon
119
Apple
AAPL
$4.2T
– –
-36,908
ADBE icon
120
Adobe
ADBE
$137B
– –
-9,495
AEE icon
121
Ameren
AEE
$27.4B
– –
-185,720
ALK icon
122
Alaska Air
ALK
$5.26B
– –
-90,000
AXS icon
123
AXIS Capital
AXS
$7.67B
– –
0
BAX icon
124
Baxter International
BAX
$9.71B
– –
0
BIP icon
125
Brookfield Infrastructure Partners
BIP
$16.9B
– –
0
3 4
5
6 7