GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
126
DELISTED
Ensco Rowan plc
ESV
$396K 0.05%
+4,444
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$392K 0.05%
+8,818
TMUS icon
128
T-Mobile US
TMUS
$258B
$388K 0.04%
+10,000
CSOD
129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$266K 0.03%
+7,656
TEL icon
130
TE Connectivity
TEL
$65.9B
$242K 0.03%
+3,769
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$187K 0.02%
6,119
-38,602
NOR
132
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$181K 0.02%
+30,357
HDP
133
DELISTED
Hortonworks, Inc.
HDP
$180K 0.02%
+7,101
IMBI
134
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$148K 0.02%
5,500
+1,000
JMG
135
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$147K 0.02%
+17,712
OCR
136
DELISTED
OMNICARE INC
OCR
$138K 0.02%
+1,465
VYX icon
137
NCR Voyix
VYX
$1.56B
$137K 0.02%
+7,413
MRD
138
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$118K 0.01%
+6,239
ALGT icon
139
Allegiant Air
ALGT
$1.17B
$114K 0.01%
+642
HNR
140
DELISTED
Harvest Natural Resources
HNR
$88K 0.01%
+12,500
ANGI icon
141
Angi Inc
ANGI
$593M
– –
-1,250
APD icon
142
Air Products & Chemicals
APD
$56.4B
– –
-15,321
AXS icon
143
AXIS Capital
AXS
$7.23B
– –
0
BAX icon
144
Baxter International
BAX
$11.9B
– –
0
CCK icon
145
Crown Holdings
CCK
$10.9B
– –
0
VTSS
146
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-499,845
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
JRN
148
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-270,000
EMKR
149
DELISTED
Emcore Corp
EMKR
– –
-2,100
CAM
150
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-69,393
4 5
6
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