GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.73%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
213
New
73
Increased
37
Reduced
29
Closed
61
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$29.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$189B
| $1.33M | 0.15% |
+17,855
| New | +$1.33M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $1.32M | 0.15% |
+11,983
| New | +$1.32M |
|
|
TW
103
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27M | 0.15% |
+10,062
| New | +$1.27M |
|
|
MHGC
104
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.23M | 0.14% |
183,000
-19,100
| -9% | -$129K |
|
105
Occidental Petroleum
OXY
$47.3B
| $1.23M | 0.14% |
+15,762
| New | +$1.23M |
|
|
ANN
106
DELISTED
ANN INC
ANN
| $1.21M | 0.14% |
+25,100
| New | +$1.21M |
|
107
Apple
AAPL
$3.41T
| $1.16M | 0.13% |
9,227
+3,341
| +57% | +$419K |
|
|
ROSE
108
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.16M | 0.13% |
+50,000
| New | +$1.16M |
|
109
EOG Resources
EOG
$68.8B
| $1.09M | 0.13% |
+12,492
| New | +$1.09M |
|
110
Qualcomm
QCOM
$171B
| $1.06M | 0.12% |
+16,859
| New | +$1.06M |
|
|
PEGI
111
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | 0.12% |
+36,900
| New | +$1.05M |
|
112
Sunoco
SUN
$7.05B
| $1.02M | 0.12% |
+22,425
| New | +$1.02M |
|
113
CF Industries
CF
$14.2B
| $1.01M | 0.12% |
15,747
+4,996
| +46% | +$321K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $997K | 0.11% |
348,652
+210,673
| +153% | +$602K |
|
115
Lam Research
LRCX
$123B
| $957K | 0.11% |
+11,763
| New | +$957K |
|
116
Western Digital
WDC
$28.4B
| $942K | 0.11% |
12,016
-15,408
| -56% | -$1.21M |
|
117
Alphabet (Google) Class C
GOOG
$2.56T
| $836K | 0.1% |
1,547
+895
| +137% | +$484K |
|
118
Adobe
ADBE
$147B
| $769K | 0.09% |
+9,495
| New | +$769K |
|
|
CARB
119
DELISTED
Carbonite Inc
CARB
| $709K | 0.08% |
60,000
-174,878
| -74% | -$2.07M |
|
|
PBFX
120
DELISTED
PBF LOGISTICS LP
PBFX
| $694K | 0.08% |
+29,000
| New | +$694K |
|
|
SSRG
121
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $603K | 0.07% |
69,200
+29,400
| +74% | +$256K |
|
|
RNWK
122
DELISTED
RealNetworks Inc
RNWK
| $595K | 0.07% |
110,000
-5,000
| -4% | -$27K |
|
|
HIFR
123
DELISTED
InfraREIT, Inc.
HIFR
| $567K | 0.07% |
+20,000
| New | +$567K |
|
124
Abbott
ABT
$229B
| $490K | 0.06% |
+9,992
| New | +$490K |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.06% |
+21,471
| New | +$488K |
|