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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
126
Angi Inc
ANGI
$196M
$211K 0.02%
+3,390
New +$227K
DRIV
127
DELISTED
DIGITAL RIVER INC.
DRIV
$141K 0.02%
+5,700
New +$125K
EMKR
128
DELISTED
Emcore Corp
EMKR
$134K 0.01%
2,520
-7,480
-75% -$396K
ABBV icon
129
AbbVie
ABBV
$435B
– –
-19,446
Closed -$1.12M
AGIO icon
130
Agios Pharmaceuticals
AGIO
$1.93B
– –
-75,000
Closed -$4.6M
ALB icon
131
CALL
Albemarle
ALB
$15.5B
– –
-50,000
Closed -$2.94M
BKD icon
132
Brookdale Senior Living
BKD
$3.4B
– –
-45,000
Closed -$1.45M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-130,000
Closed -$9.38M
CAH icon
134
Cardinal Health
CAH
$55.4B
– –
-20,000
Closed -$1.5M
CF icon
135
CALL
CF Industries
CF
$17.3B
– –
-175,000
Closed -$9.77M
CF icon
136
CF Industries
CF
$17.3B
– –
-390,435
Closed -$21.8M
CLDX icon
137
Celldex Therapeutics
CLDX
$3.28B
– –
-3,333
Closed -$648K
CNC icon
138
Centene
CNC
$32.5B
– –
-160,000
Closed -$3.31M
CNP icon
139
CenterPoint Energy
CNP
$26.8B
– –
-746,632
Closed -$18.3M
CP icon
140
Canadian Pacific Kansas City
CP
$80.5B
– –
-95,680
Closed -$3.97M
CWEN icon
141
Clearway Energy Class C
CWEN
$6.7B
– –
-208,806
Closed -$4.91M
DD icon
142
DuPont de Nemours
DD
$19.2B
– –
-105,814
Closed -$14.1M
DVA icon
143
DaVita
DVA
$11.7B
– –
-40,000
Closed -$2.93M
DXCM icon
144
DexCom
DXCM
$32B
– –
-352,400
Closed -$3.52M
ELV icon
145
Elevance Health
ELV
$85.5B
– –
-30,000
Closed -$3.59M
ET icon
146
Energy Transfer Partners
ET
$69.3B
– –
-264,000
Closed -$8.14M
EW icon
147
Edwards Lifesciences
EW
$51.7B
– –
-240,000
Closed -$4.09M
GLD icon
148
SPDR Gold Trust
GLD
$142B
– –
-18,696
Closed -$2.17M
HCA icon
149
HCA Healthcare
HCA
$89.5B
– –
-50,000
Closed -$3.53M
HE icon
150
Hawaiian Electric Industries
HE
$2.14B
– –
-72,564
Closed -$1.93M
4 5
6
7 8

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.