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
$478M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$16.3M
3
+$15.4M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$12.8M

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 16.57%
4 Industrials 12.06%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
151
DELISTED
DCP Midstream, LP
DCP
– –
-64,664
PBFX
152
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,000
Y
153
DELISTED
Alleghany Corp
Y
– –
-9,500
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
– –
-32,861
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,656
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,983
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,438
GNC
158
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,818
S
159
DELISTED
Sprint Corporation
S
– –
0
PEGI
160
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,900
CARB
161
DELISTED
Carbonite Inc
CARB
– –
-60,000
SEMG
162
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,341
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,000
HIFR
164
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,000
RDC
165
DELISTED
Rowan Companies Plc
RDC
– –
-200,125
NFX
166
DELISTED
Newfield Exploration
NFX
– –
-45,335
GNRT
167
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125,168
MON
168
DELISTED
Monsanto Co
MON
– –
-26,409
DYN
169
DELISTED
Dynegy, Inc.
DYN
– –
-281,935
AGU
170
DELISTED
Agrium
AGU
– –
-48,684
MRD
171
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-6,239
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-360,000
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-65,000
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-150,000
HSP
175
DELISTED
HOSPIRA INC
HSP
– –
-180,000
4 5 6
7
8