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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20M
2
DTE icon
DTE Energy
DTE
+$13.9M
3
NRG icon
NRG Energy
NRG
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55M
2
SWY
SAFEWAY INC
SWY
+$45.5M
3
CFN
CAREFUSION CORPORATION
CFN
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.32%
2 Energy 12.42%
3 Technology 11.84%
4 Consumer Discretionary 6.58%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
126
CALL
DELISTED
ODP
ODP
$460K 0.06%
+5,000
New +$445K
JCP
127
DELISTED
J.C. Penney Company, Inc.
JCP
$425K 0.05%
+50,504
New +$393K
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
$419K 0.05%
+17,443
New +$375K
ZNGA
129
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$393K 0.05%
+137,979
New +$356K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.35T
$362K 0.05%
+13,076
New +$350K
TDC icon
131
Teradata
TDC
$2.58B
$351K 0.04%
+7,945
New +$347K
IMBI
132
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$302K 0.04%
4,500
– –
SPLS
133
DELISTED
Staples Inc
SPLS
$300K 0.04%
+18,423
New +$309K
GAS
134
DELISTED
AGL Resources Inc
GAS
$294K 0.04%
+5,929
New +$308K
SSRG
135
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$292K 0.04%
39,800
+7,300
+22% +$55.2K
TIMB icon
136
TIM SA
TIMB
$8.79B
$249K 0.03%
15,000
-40,000
-73% -$834K
XLNX
137
DELISTED
Xilinx Inc
XLNX
$248K 0.03%
+5,861
New +$240K
INFA
138
PUT
DELISTED
INFORMATICA CORP
INFA
$219K 0.03%
+5,000
New +$208K
ALTR
139
DELISTED
Altera Corp
ALTR
$189K 0.02%
+4,415
New +$158K
MCRL
140
DELISTED
MICREL INC
MCRL
$151K 0.02%
+10,000
New +$146K
HSP
141
PUT
DELISTED
HOSPIRA INC
HSP
$132K 0.02%
+1,500
New +$118K
EMKR
142
DELISTED
Emcore Corp
EMKR
$114K 0.01%
2,100
-420
-17% -$22.4K
MWV
143
DELISTED
MEADWESTVACO CORP
MWV
$105K 0.01%
+2,100
New +$105K
RKUS
144
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$103K 0.01%
+8,032
New +$89.9K
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
$96K 0.01%
+1,573
New +$98.5K
RAI
146
DELISTED
Reynolds American Inc
RAI
$94K 0.01%
+2,734
New +$95.8K
JNPR
147
DELISTED
Juniper Networks
JNPR
$87K 0.01%
+3,857
New +$89K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$80K 0.01%
+1,607
New +$71.2K
ANGI icon
149
Angi Inc
ANGI
$186M
$73K 0.01%
1,250
-2,140
-63% -$126K
AAL icon
150
American Airlines Group
AAL
$9.93B
– –
-71,304
Closed -$3.82M
4 5
6
7 8

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Green Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.

  • Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
  • Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
  • Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
  • Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
  • Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
  • Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.