We are live on ! Find out more
GACM

Green Arrow Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRNK
101
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.03M 0.11%
48,486
+12,300
+34% +$249K
ANGI icon
102
CALL
Angi Inc
ANGI
$196M
$935K 0.1%
+15,000
New +$1M
AIR icon
103
PUT
AAR Corp
AIR
$5.76B
$917K 0.1%
+33,000
New +$854K
PETM
104
CALL
DELISTED
PETSMART INC
PETM
$813K 0.09%
+10,000
New +$741K
RNWK
105
DELISTED
RealNetworks Inc
RNWK
$810K 0.09%
115,000
– –
WMGI
106
DELISTED
Wright Medical Group Inc
WMGI
$806K 0.09%
+30,000
New +$878K
RPM icon
107
RPM International
RPM
$15B
$793K 0.09%
+15,638
New +$728K
DUK icon
108
Duke Energy
DUK
$97.3B
$735K 0.08%
8,799
-271,922
-97% -$21.9M
SNN icon
109
CALL
Smith & Nephew
SNN
$12.6B
$735K 0.08%
+20,000
New +$673K
EXC icon
110
Exelon
EXC
$47B
$720K 0.08%
27,221
-737,766
-96% -$18.9M
DHR icon
111
Danaher
DHR
$144B
$673K 0.07%
+11,681
New +$634K
STE icon
112
PUT
Steris
STE
$23.1B
$649K 0.07%
+10,000
New +$618K
HUN icon
113
Huntsman Corp
HUN
$1.77B
$626K 0.07%
27,493
+10,150
+59% +$246K
CPA icon
114
Copa Holdings
CPA
$5.8B
$622K 0.07%
+6,000
New +$638K
WLK icon
115
Westlake Corp
WLK
$9.9B
$604K 0.07%
+9,886
New +$673K
TK icon
116
Teekay
TK
$985M
$531K 0.06%
10,432
-44,523
-81% -$2.42M
EQT icon
117
EQT Corp
EQT
$32.3B
$393K 0.04%
9,549
-132,514
-93% -$6.27M
QSR icon
118
Restaurant Brands International
QSR
$25.8B
$390K 0.04%
+10,000
New +$384K
DRIV
119
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
$388K 0.04%
+15,700
New +$343K
SEE
120
DELISTED
Sealed Air
SEE
$365K 0.04%
+8,597
New +$323K
BHI
121
DELISTED
Baker Hughes
BHI
$339K 0.04%
6,039
-73,961
-92% -$4.17M
IMBI
122
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$297K 0.03%
+4,500
New +$281K
BMS
123
DELISTED
Bemis
BMS
$277K 0.03%
+6,126
New +$247K
SSRG
124
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$253K 0.03%
+32,500
New +$247K
FDX icon
125
FedEx
FDX
$75.4B
$220K 0.02%
+1,267
New +$214K
3 4
5
6 7

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.