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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$997K 0.11%
348,652
+210,673
+153% +$589K
LRCX icon
127
Lam Research
LRCX
$390B
$957K 0.11%
+117,630
New +$924K
WDC icon
128
Western Digital
WDC
$150B
$942K 0.11%
15,897
-20,385
-56% -$1.46M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$836K 0.1%
30,940
+17,864
+137% +$479K
ADBE icon
130
Adobe
ADBE
$105B
$769K 0.09%
+9,495
New +$741K
ALTR
131
CALL
DELISTED
Altera Corp
ALTR
$768K 0.09%
15,000
-145,000
-91% -$6.76M
CARB
132
DELISTED
Carbonite Inc
CARB
$709K 0.08%
60,000
-174,878
-74% -$1.96M
PBFX
133
DELISTED
PBF LOGISTICS LP
PBFX
$694K 0.08%
+29,000
New +$686K
SSRG
134
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$603K 0.07%
69,200
+29,400
+74% +$242K
RNWK
135
DELISTED
RealNetworks Inc
RNWK
$595K 0.07%
110,000
-5,000
-4% -$31.4K
HIFR
136
DELISTED
InfraREIT, Inc.
HIFR
$567K 0.07%
+20,000
New +$620K
ABT icon
137
Abbott
ABT
$187B
$490K 0.06%
+9,992
New +$480K
SWN
138
DELISTED
Southwestern Energy Company
SWN
$488K 0.06%
+21,471
New +$551K
ODP
139
CALL
DELISTED
ODP
ODP
$433K 0.05%
5,000
– –
ESV
140
DELISTED
Ensco Rowan plc
ESV
$396K 0.05%
+4,444
New +$432K
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
$392K 0.05%
+8,818
New +$402K
TMUS icon
142
T-Mobile US
TMUS
$190B
$388K 0.04%
+10,000
New +$358K
OCR
143
PUT
DELISTED
OMNICARE INC
OCR
$330K 0.04%
+3,500
New +$312K
AXS icon
144
CALL
AXIS Capital
AXS
$7.55B
$278K 0.03%
+5,200
New +$280K
CSOD
145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$266K 0.03%
+7,656
New +$238K
TEL icon
146
TE Connectivity
TEL
$62.6B
$242K 0.03%
+3,769
New +$261K
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$187K 0.02%
6,119
-38,602
-86% -$1.25M
NOR
148
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$181K 0.02%
+30,357
New +$486K
HDP
149
DELISTED
Hortonworks, Inc.
HDP
$180K 0.02%
+7,101
New +$170K
IMBI
150
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$148K 0.02%
5,500
+1,000
+22% +$47.6K
4 5
6
7 8

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.