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
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$15.4M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.23%
4 Industrials 12.06%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$2.07B
– –
-9,233
QCOM icon
127
Qualcomm
QCOM
$171B
– –
-16,859
SUN icon
128
Sunoco
SUN
$10.8B
– –
-22,425
WMB icon
129
Williams Companies
WMB
$75.2B
– –
-156,282
XPO icon
130
XPO
XPO
$17.7B
– –
-269,767
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
– –
-71,654
SWN
132
DELISTED
Southwestern Energy Company
SWN
– –
-21,471
NS
133
DELISTED
NuStar Energy L.P.
NS
– –
-42,253
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-92,000
UNVR
135
DELISTED
Univar Solutions Inc.
UNVR
– –
-159,900
DCP
136
DELISTED
DCP Midstream, LP
DCP
– –
-64,664
PBFX
137
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,000
Y
138
DELISTED
Alleghany Corp
Y
– –
-9,500
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
– –
-32,861
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,656
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,983
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,438
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,900
CARB
144
DELISTED
Carbonite Inc
CARB
– –
-60,000
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,341
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,000
HIFR
147
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,000
RDC
148
DELISTED
Rowan Companies Plc
RDC
– –
-200,125
NFX
149
DELISTED
Newfield Exploration
NFX
– –
-45,335
HDP
150
DELISTED
Hortonworks, Inc.
HDP
– –
-7,101
4 5
6
7 8