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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
Cap. Flow
-$462M
Cap. Flow %
-58.13%
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$26.5M
2
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 29.91%
2 Healthcare 13.28%
3 Energy 10.51%
4 Industrials 5.78%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDSO
101
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$2.14M 0.27%
+50,000
New +$2.08M
BLUE
102
DELISTED
bluebird bio
BLUE
$1.93M 0.24%
3,860
-772
-17% -$247K
AR icon
103
Antero Resources
AR
$10.7B
$1.89M 0.24%
28,822
+20,807
+260% +$1.32M
ETN icon
104
Eaton
ETN
$174B
$1.85M 0.23%
+24,040
New +$1.78M
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$1.82M 0.23%
+43,900
New +$2.26M
PHH
106
DELISTED
PHH Corporation
PHH
$1.79M 0.23%
77,800
+20,300
+35% +$481K
ILMN icon
107
Illumina
ILMN
$28.4B
$1.78M 0.22%
10,280
-46,260
-82% -$6.9M
AMRN
108
Amarin Corp
AMRN
$303M
$1.76M 0.22%
50,000
+12,500
+33% +$392K
WOOF
109
DELISTED
VCA Inc.
WOOF
$1.75M 0.22%
+50,000
New +$1.63M
SWY
110
CALL
DELISTED
SAFEWAY INC
SWY
$1.72M 0.22%
50,000
-839,020
-94% -$28.7M
CVD
111
DELISTED
COVANCE INC.
CVD
$1.71M 0.22%
+20,000
New +$1.78M
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.7M 0.21%
+50,000
New +$1.57M
T icon
113
PUT
AT&T
T
$163B
$1.63M 0.2%
+60,904
New +$1.63M
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.63M 0.2%
+34,065
New +$1.54M
BRSL
115
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$1.59M 0.2%
+100,000
New +$1.36M
PODD icon
116
Insulet
PODD
$9.79B
$1.59M 0.2%
+40,000
New +$1.54M
HFWA icon
117
Heritage Financial
HFWA
$1.21B
$1.56M 0.2%
+96,683
New +$1.57M
A icon
118
Agilent Technologies
A
$41.2B
$1.44M 0.18%
+34,950
New +$1.4M
ABT icon
119
CALL
Abbott
ABT
$187B
$1.43M 0.18%
35,000
– –
HUN icon
120
Huntsman Corp
HUN
$1.77B
$1.41M 0.18%
50,000
-10,000
-17% -$262K
ENDP
121
DELISTED
Endo International plc
ENDP
$1.4M 0.18%
+20,000
New +$1.34M
OCR
122
DELISTED
OMNICARE INC
OCR
$1.33M 0.17%
20,000
-5,000
-20% -$311K
TT icon
123
Trane Technologies
TT
$106B
$1.33M 0.17%
21,259
-61,859
-74% -$3.67M
LO
124
DELISTED
LORILLARD INC COM STK
LO
$1.32M 0.17%
+21,583
New +$1.26M
AGIO icon
125
Agios Pharmaceuticals
AGIO
$1.93B
$1.28M 0.16%
27,903
-52,097
-65% -$2.12M
3 4
5
6 7

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Green Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.

  • Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
  • Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
  • Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
  • Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
  • Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
  • Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
  • Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.