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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$42.1B
$2.6M 0.22%
+55,487
New +$2.58M
DTV
102
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.22%
30,000
-100,000
-77% -$8.6M
BKW
103
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
$2.56M 0.22%
+140,000
New +$3.99M
JRN
104
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2.53M 0.21%
+299,999
New +$2.88M
RCPT
105
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.48M 0.21%
+40,000
New +$1.91M
AGN
106
DELISTED
Allergan plc
AGN
$2.41M 0.2%
10,000
-8,200
-45% -$1.84M
ICLR icon
107
Icon
ICLR
$12.7B
$2.29M 0.19%
+40,000
New +$2.06M
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$2.26M 0.19%
97
-94
-49% -$2.4M
NTI
109
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.25M 0.19%
+96,562
New +$2.44M
ZTS icon
110
Zoetis
ZTS
$30B
$2.22M 0.19%
+60,000
New +$2.05M
LO
111
DELISTED
LORILLARD INC COM STK
LO
$2.22M 0.19%
37,000
+15,417
+71% +$935K
GLD icon
112
SPDR Gold Trust
GLD
$142B
$2.17M 0.18%
+18,696
New +$2.31M
NVRI icon
113
Enviri
NVRI
$620M
$2.1M 0.18%
97,872
-67,781
-41% -$1.68M
HFWA icon
114
Heritage Financial
HFWA
$1.21B
$2.06M 0.17%
129,787
+33,104
+34% +$537K
WPX
115
DELISTED
WPX Energy, Inc.
WPX
$2.05M 0.17%
+85,100
New +$2.01M
INCY icon
116
Incyte
INCY
$24.4B
$1.96M 0.17%
40,000
+37,800
+1,718% +$1.9M
PACD
117
DELISTED
Pacific Drilling S A
PACD
$1.94M 0.16%
+23,486
New +$2.26M
HE icon
118
Hawaiian Electric Industries
HE
$2.14B
$1.93M 0.16%
72,564
-54,936
-43% -$1.36M
BKW
119
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
$1.92M 0.16%
+105,000
New +$2.99M
NVS icon
120
Novartis
NVS
$297B
$1.88M 0.16%
+22,320
New +$1.81M
HMLP
121
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.83M 0.15%
+80,000
New +$1.94M
CLVS
122
DELISTED
Clovis Oncology, Inc.
CLVS
$1.81M 0.15%
40,000
-3,900
-9% -$163K
CQB
123
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.77M 0.15%
+125,000
New +$1.53M
PHH
124
DELISTED
PHH Corporation
PHH
$1.74M 0.15%
77,800
– –
VOLC
125
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.67M 0.14%
+157,000
New +$2.18M
3 4
5
6 7

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.