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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
Cap. Flow
-$462M
Cap. Flow %
-58.13%
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$26.5M
2
AEP icon
American Electric Power
AEP
+$24.8M
3
EXC icon
Exelon
EXC
+$15.4M
4
SWY
SAFEWAY INC
SWY
+$12.9M
5
WMB icon
Williams Companies
WMB
+$11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.1M
2
TEL icon
TE Connectivity
TEL
+$25.6M
3
TXN icon
Texas Instruments
TXN
+$22.1M
4
EIX icon
Edison International
EIX
+$19.2M
5
ADBE icon
Adobe
ADBE
+$18.4M

Sector Composition

Rank Sector Weight
1 Utilities 29.91%
2 Healthcare 13.28%
3 Energy 10.51%
4 Industrials 5.78%
5 Technology 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.2B
$1.28M 0.16%
+10,000
New +$1.18M
KOG
127
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.25M 0.16%
+86,110
New +$1.12M
RRMS
128
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.2M 0.15%
+22,000
New +$981K
GM icon
129
General Motors
GM
$76.8B
$1.18M 0.15%
+32,372
New +$1.13M
CBST
130
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.13M 0.14%
+16,244
New +$1.1M
MNKD icon
131
PUT
MannKind Corp
MNKD
$1.32B
$1.1M 0.14%
+20,000
New +$802K
BELFB
132
Bel Fuse Inc Class B
BELFB
$4.21B
$1.08M 0.14%
+42,000
New +$996K
ELV icon
133
Elevance Health
ELV
$85.5B
$1.08M 0.14%
+10,000
New +$1.03M
KYTH
134
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.07M 0.14%
28,000
-7,000
-20% -$244K
TSN icon
135
Tyson Foods
TSN
$20.4B
$1.05M 0.13%
+28,000
New +$1.12M
QGENF
136
DELISTED
QIAGEN NV
QGENF
$978K 0.12%
+40,000
New +$978K
MDRX
137
DELISTED
Veradigm Inc. Common Stock
MDRX
$963K 0.12%
+60,000
New +$936K
RNWK
138
DELISTED
RealNetworks Inc
RNWK
$963K 0.12%
126,266
-34,734
-22% -$263K
EPZM
139
DELISTED
Epizyme, Inc
EPZM
$934K 0.12%
+30,000
New +$706K
CI icon
140
Cigna
CI
$74.6B
$920K 0.12%
+10,000
New +$858K
AMSG
141
DELISTED
Amsurg Corp
AMSG
$907K 0.11%
+19,900
New +$914K
ENBL
142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$888K 0.11%
+33,893
New +$822K
MHGC
143
DELISTED
Morgans Hotel Group Co.
MHGC
$872K 0.11%
110,000
+25,000
+29% +$194K
STJ
144
DELISTED
St Jude Medical
STJ
$831K 0.1%
+12,000
New +$778K
TTPH
145
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$809K 0.1%
3,000
-3,250
-52% -$697K
DYAX
146
DELISTED
DYAX CORPORATION
DYAX
$720K 0.09%
+75,000
New +$572K
PBYI icon
147
Puma Biotechnology
PBYI
$454M
$660K 0.08%
+10,000
New +$711K
BWP
148
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$648K 0.08%
35,000
-15,000
-30% -$245K
ENVE
149
DELISTED
ENVENTIS CORP COM STK
ENVE
$634K 0.08%
+40,000
New +$512K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$575K 0.07%
20,055
-258,586
-93% -$7.02M
4 5
6
7 8

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Green Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.

  • Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
  • Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
  • Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
  • Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
  • Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
  • Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
  • Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.