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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$20M |
| 2 |
DTE Energy
DTE
|
+$13.9M |
| 3 |
NRG Energy
NRG
|
+$13.2M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$13M |
| 5 |
FirstEnergy
FE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$25.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.32% |
| 2 | Energy | 12.42% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRL
101
CALL
DELISTED
MICREL INC
MCRL
| $1.24M | 0.16% |
+82,000
| New | +$1.2M |
|
|
TRW
102
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.15% |
11,000
-10,000
| -48% | -$1.04M |
|
|
TLM
103
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $1.15M | 0.15% |
150,000
| – | – |
|
|
TLM
104
DELISTED
TALISMAN ENERGY INC
TLM
| $1.11M | 0.14% |
145,000
-100,000
| -41% | -$764K |
|
|
TIVO
105
DELISTED
Tivo Inc
TIVO
| $1.08M | 0.14% |
+59,500
| New | +$1.33M |
|
106
Flex
FLEX
$44.2B
| $1.06M | 0.13% |
+111,087
| New | +$975K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.04M | 0.13% |
+23,993
| New | +$1.05M |
|
108
Delta Air Lines
DAL
$58.7B
| $1.03M | 0.13% |
22,813
-45,544
| -67% | -$2.11M |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.13% |
+31,377
| New | +$1.1M |
|
110
MGM Resorts International
MGM
$10.9B
| $1.01M | 0.13% |
+47,952
| New | +$1M |
|
|
XLS
111
DELISTED
EXELIS INC COM STK
XLS
| $951K | 0.12% |
+39,034
| New | +$834K |
|
|
BKS
112
DELISTED
Barnes & Noble
BKS
| $950K | 0.12% |
+61,040
| New | +$958K |
|
113
Texas Instruments
TXN
$256B
| $908K | 0.11% |
+15,872
| New | +$891K |
|
114
United Parcel Service
UPS
$89.1B
| $900K | 0.11% |
+9,287
| New | +$953K |
|
|
TRW
115
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $891K | 0.11% |
8,500
-52,300
| -86% | -$5.43M |
|
116
Canadian Pacific Kansas City
CP
$79.6B
| $815K | 0.1% |
+22,310
| New | +$824K |
|
|
WGL
117
DELISTED
Wgl Holdings
WGL
| $791K | 0.1% |
+14,019
| New | +$771K |
|
|
RNWK
118
DELISTED
RealNetworks Inc
RNWK
| $774K | 0.1% |
115,000
| – | – |
|
119
Apple
AAPL
$4.5T
| $732K | 0.09% |
+23,544
| New | +$711K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $639K | 0.08% |
+5,593
| New | +$642K |
|
121
RPM International
RPM
$14.8B
| $611K | 0.08% |
12,736
-2,902
| -19% | -$140K |
|
122
CALL
Sociedad Química y Minera de Chile
SQM
$20.8B
| $548K | 0.07% |
+30,810
| New | +$704K |
|
123
CALL
Crown Holdings
CCK
$13.1B
| $540K | 0.07% |
+10,000
| New | +$497K |
|
124
HP
HPQ
$27.3B
| $534K | 0.07% |
+37,707
| New | +$622K |
|
125
Ecolab
ECL
$79.7B
| $470K | 0.06% |
+4,106
| New | +$450K |
|
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Green Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.
- Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
- Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
- Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
- Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
- Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
- Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
- Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.
Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.