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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$74.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.9B
– –
-185,720
Closed -$7M
ALK icon
127
Alaska Air
ALK
$5.07B
– –
-90,000
Closed -$5.8M
AXS icon
128
CALL
AXIS Capital
AXS
$8.46B
– –
-5,200
Closed -$278K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-90,227
Closed -$3.92M
CHTR icon
130
Charter Communications
CHTR
$16.2B
– –
-35,277
Closed -$6.44M
COTY icon
131
CALL
Coty
COTY
$2.3B
– –
-291,100
Closed -$9.31M
CP icon
132
Canadian Pacific Kansas City
CP
$83.2B
– –
-59,150
Closed -$1.9M
CSX icon
133
CSX Corp
CSX
$94.3B
– –
-693,492
Closed -$7.55M
DAL icon
134
Delta Air Lines
DAL
$55.4B
– –
-80,314
Closed -$3.3M
FDX icon
135
FedEx
FDX
$74.7B
– –
-7,977
Closed -$1.36M
FE icon
136
FirstEnergy
FE
$28.1B
– –
-293,002
Closed -$9.54M
FLEX icon
137
Flex
FLEX
$43.7B
– –
-156,213
Closed -$1.33M
LNT icon
138
Alliant Energy
LNT
$19.3B
– –
-123,194
Closed -$3.56M
LRCX icon
139
Lam Research
LRCX
$392B
– –
-117,630
Closed -$957K
MRVL icon
140
CALL
Marvell Technology
MRVL
$169B
– –
-400,000
Closed -$5.27M
MRVL icon
141
Marvell Technology
MRVL
$169B
– –
-178,172
Closed -$2.35M
NEE icon
142
NextEra Energy
NEE
$185B
– –
-929,680
Closed -$22.8M
NI icon
143
NiSource
NI
$22B
– –
-1,354,971
Closed -$24.3M
NOW icon
144
ServiceNow
NOW
$106B
– –
-89,275
Closed -$1.33M
PAA icon
145
Plains All American Pipeline
PAA
$16.8B
– –
-77,608
Closed -$3.38M
PRGO icon
146
Perrigo
PRGO
$1.48B
– –
-9,233
Closed -$1.71M
QCOM icon
147
Qualcomm
QCOM
$181B
– –
-16,859
Closed -$1.06M
SUN icon
148
Sunoco
SUN
$13.9B
– –
-22,425
Closed -$1.02M
TEL icon
149
TE Connectivity
TEL
$59.3B
– –
-3,769
Closed -$242K
TMUS icon
150
CALL
T-Mobile US
TMUS
$208B
– –
-100,000
Closed -$3.88M
4 5
6
7 8

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BACM
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TCOTO
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LOCB
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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.