GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$18.7M
2
+$17M
3
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

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 16.23%
4 Industrials 12.06%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
$322K 0.07%
10,832
-45,797
TW
102
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$225K 0.05%
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 0.03%
17,712
LMT icon
105
Lockheed Martin
LMT
$136B
$99K 0.02%
+479
HNR
106
DELISTED
Harvest Natural Resources
HNR
$70K 0.01%
12,500
OCR
107
DELISTED
OMNICARE INC
OCR
– –
-1,465
INFA
108
DELISTED
INFORMATICA CORP
INFA
– –
-260,000
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-395,000
RTI
110
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-168,500
NOW icon
111
ServiceNow
NOW
$100B
– –
-89,275
AAPL icon
112
Apple
AAPL
$3.97T
– –
-36,908
ADBE icon
113
Adobe
ADBE
$98.8B
– –
-9,495
AEE icon
114
Ameren
AEE
$31.2B
– –
-185,720
ALK icon
115
Alaska Air
ALK
$5.14B
– –
-90,000
TEL icon
116
TE Connectivity
TEL
$72.2B
– –
-3,769
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,818
S
118
DELISTED
Sprint Corporation
S
– –
0
EXL
119
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-100,000
SUSQ
120
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-720,000
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-800,000
RKT
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-92,730
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-442,700
AXS icon
124
AXIS Capital
AXS
$7.56B
– –
0
BAX icon
125
Baxter International
BAX
$9.66B
– –
0
3 4
5
6 7