GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
1-Year Return
12.2%
This Quarter Return
+10.89%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$90.6M
(+7.3%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
358
New
113
Increased
56
Reduced
47
Closed
114
Top Buys
| 1 |
Microchip Technology
MCHP
|
$20.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$19.7M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.1M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
$25.1M |
| 2 |
Dominion Energy
D
|
$24.5M |
| 3 |
NiSource
NI
|
$22.6M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.3M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$21.6M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Utilities | 12.51% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
126
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.33M | 0.23% |
+55,000
| New | +$3.33M |
|
127
ON Semiconductor
ON
$20.1B
| $3.3M | 0.23% |
+400,000
| New | +$3.3M |
|
128
Adtalem Global Education
ATGE
$4.83B
| $3.23M | 0.23% |
90,955
-70,000
| -43% | -$2.49M |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.23% |
55,300
-118,000
| -68% | -$6.83M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.19M | 0.22% |
+19,000
| New | +$3.19M |
|
131
Plains GP Holdings
PAGP
$3.64B
| $3.16M | 0.22% |
+44,311
| New | +$3.16M |
|
132
Ford
F
$46.7B
| $3.09M | 0.22% |
200,000
+119,567
| +149% | +$1.84M |
|
133
Integra LifeSciences
IART
$1.25B
| $2.96M | 0.21% |
+151,681
| New | +$2.96M |
|
|
SEMG
134
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.9M | 0.2% |
+44,470
| New | +$2.9M |
|
|
AMRN
135
Amarin Corp
AMRN
$317M
| $2.86M | 0.2% |
72,500
+60,000
| +480% | +$2.36M |
|
136
BorgWarner
BWA
$9.53B
| $2.8M | 0.2% |
+56,800
| New | +$2.8M |
|
137
Ameriprise Financial
AMP
$46.1B
| $2.75M | 0.19% |
23,929
-26,627
| -53% | -$3.06M |
|
138
Allstate
ALL
$53.1B
| $2.73M | 0.19% |
50,000
-77,000
| -61% | -$4.2M |
|
139
Armstrong World Industries
AWI
$8.58B
| $2.59M | 0.18% |
+45,000
| New | +$2.59M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 0.18% |
32,166
-7,834
| -20% | -$629K |
|
|
N
141
DELISTED
Netsuite Inc
N
| $2.58M | 0.18% |
25,000
-25,000
| -50% | -$2.58M |
|
|
SPNC
142
DELISTED
Spectranetics Corp
SPNC
| $2.5M | 0.18% |
+100,000
| New | +$2.5M |
|
|
WBCO
143
DELISTED
WASHINGTON BANKING CO
WBCO
| $2.48M | 0.17% |
+140,000
| New | +$2.48M |
|
144
Trane Technologies
TT
$92.1B
| $2.46M | 0.17% |
40,000
-66,420
| -62% | -$4.09M |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $2.4M | 0.17% |
+139,300
| New | +$2.4M |
|
|
OPEN
146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.38M | 0.17% |
30,000
-40,000
| -57% | -$3.17M |
|
147
Centene
CNC
$14.2B
| $2.36M | 0.17% |
+160,000
| New | +$2.36M |
|
|
ACAS
148
DELISTED
American Capital Ltd
ACAS
| $2.35M | 0.17% |
+150,000
| New | +$2.35M |
|
|
ANDV
149
DELISTED
Andeavor
ANDV
| $2.3M | 0.16% |
+39,274
| New | +$2.3M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.29M | 0.16% |
+17,233
| New | +$2.29M |
|