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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
101
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.71M 0.2%
+125,168
New +$1.68M
KRFT
102
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.2%
20,000
-180,000
-90% -$15.5M
NFX
103
DELISTED
Newfield Exploration
NFX
$1.64M 0.19%
+45,335
New +$1.69M
GE icon
104
CALL
GE Aerospace
GE
$384B
$1.59M 0.18%
+12,520
New +$1.62M
EXL
105
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.58M 0.18%
+100,000
New +$1.57M
ALTR
106
PUT
DELISTED
Altera Corp
ALTR
$1.56M 0.18%
+30,500
New +$1.42M
BELFB
107
Bel Fuse Inc Class B
BELFB
$4.21B
$1.54M 0.18%
75,000
+5,500
+8% +$114K
HAL icon
108
CALL
Halliburton
HAL
$26.6B
$1.51M 0.17%
35,000
– –
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.17%
+20,000
New +$1.57M
BRSL
110
Brightstar Lottery PLC
BRSL
$2.03B
$1.42M 0.16%
80,000
-2,105,000
-96% -$40.1M
FDX icon
111
FedEx
FDX
$75.4B
$1.36M 0.16%
+7,977
New +$1.39M
FLEX icon
112
Flex
FLEX
$44.8B
$1.33M 0.15%
156,213
+45,126
+41% +$415K
NOW icon
113
ServiceNow
NOW
$129B
$1.33M 0.15%
+89,275
New +$1.38M
XEC
114
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.15%
+11,983
New +$1.43M
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.27M 0.15%
+10,062
New +$1.35M
MHGC
116
DELISTED
Morgans Hotel Group Co.
MHGC
$1.23M 0.14%
183,000
-19,100
-9% -$134K
OXY icon
117
Occidental Petroleum
OXY
$55.9B
$1.23M 0.14%
+15,789
New +$1.23M
ANN
118
DELISTED
ANN INC
ANN
$1.21M 0.14%
+25,100
New +$1.08M
AAPL icon
119
Apple
AAPL
$4.57T
$1.16M 0.13%
36,908
+13,364
+57% +$427K
ROSE
120
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.16M 0.13%
+50,000
New +$1.14M
EOG icon
121
EOG Resources
EOG
$70.7B
$1.09M 0.13%
+12,492
New +$1.15M
QCOM icon
122
Qualcomm
QCOM
$176B
$1.06M 0.12%
+16,859
New +$1.15M
PEGI
123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.05M 0.12%
+36,900
New +$1.08M
SUN icon
124
Sunoco
SUN
$13.3B
$1.02M 0.12%
+22,425
New +$1.08M
CF icon
125
CF Industries
CF
$17.3B
$1.01M 0.12%
15,747
-38,008
-71% -$2.31M
3 4
5
6 7

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.