GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$188B
$1.33M 0.15%
+17,855
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.15%
+11,983
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.27M 0.15%
+10,062
MHGC
104
DELISTED
Morgans Hotel Group Co.
MHGC
$1.23M 0.14%
183,000
-19,100
OXY icon
105
Occidental Petroleum
OXY
$40.3B
$1.23M 0.14%
+15,789
ANN
106
DELISTED
ANN INC
ANN
$1.21M 0.14%
+25,100
AAPL icon
107
Apple
AAPL
$3.74T
$1.16M 0.13%
36,908
+13,364
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.16M 0.13%
+50,000
EOG icon
109
EOG Resources
EOG
$58B
$1.09M 0.13%
+12,492
QCOM icon
110
Qualcomm
QCOM
$176B
$1.06M 0.12%
+16,859
PEGI
111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.12%
+36,900
SUN icon
112
Sunoco
SUN
$7.38B
$1.02M 0.12%
+22,425
CF icon
113
CF Industries
CF
$13.5B
$1.01M 0.12%
15,747
-38,008
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$997K 0.11%
348,652
+210,673
LRCX icon
115
Lam Research
LRCX
$178B
$957K 0.11%
+117,630
WDC icon
116
Western Digital
WDC
$43.3B
$942K 0.11%
15,897
-20,385
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.07T
$836K 0.1%
30,940
+17,864
ADBE icon
118
Adobe
ADBE
$140B
$769K 0.09%
+9,495
CARB
119
DELISTED
Carbonite Inc
CARB
$709K 0.08%
60,000
-174,878
PBFX
120
DELISTED
PBF LOGISTICS LP
PBFX
$694K 0.08%
+29,000
SSRG
121
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$603K 0.07%
69,200
+29,400
RNWK
122
DELISTED
RealNetworks Inc
RNWK
$595K 0.07%
110,000
-5,000
HIFR
123
DELISTED
InfraREIT, Inc.
HIFR
$567K 0.07%
+20,000
ABT icon
124
Abbott
ABT
$224B
$490K 0.06%
+9,992
SWN
125
DELISTED
Southwestern Energy Company
SWN
$488K 0.06%
+21,471
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5
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