GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17M
3
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
+$74.2M
2
+$37.7M
3
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 21.66%
2 Utilities 20.3%
3 Communication Services 16.23%
4 Industrials 12.06%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87B
– –
-156,282
XPO icon
152
XPO
XPO
$26.4B
– –
-269,767
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
– –
-71,654
SWN
154
DELISTED
Southwestern Energy Company
SWN
– –
-21,471
NS
155
DELISTED
NuStar Energy L.P.
NS
– –
-42,253
HEP
156
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-92,000
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
– –
-159,900
DCP
158
DELISTED
DCP Midstream, LP
DCP
– –
-64,664
PBFX
159
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,000
Y
160
DELISTED
Alleghany Corp
Y
– –
-9,500
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
– –
-32,861
CSOD
162
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,656
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,983
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,438
PEGI
165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,900
CARB
166
DELISTED
Carbonite Inc
CARB
– –
-60,000
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,341
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,000
HIFR
169
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,000
RDC
170
DELISTED
Rowan Companies Plc
RDC
– –
-200,125
NFX
171
DELISTED
Newfield Exploration
NFX
– –
-45,335
HDP
172
DELISTED
Hortonworks, Inc.
HDP
– –
-7,101
ETP
173
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-108,000
MON
174
DELISTED
Monsanto Co
MON
– –
-26,409
GNRT
175
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125,168
4 5 6
7
8