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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$74.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$209B
– –
-10,000
Closed -$388K
VLO icon
152
Valero Energy
VLO
$89.2B
– –
-77,563
Closed -$4.86M
VYX icon
153
NCR Voyix
VYX
$1.14B
– –
-7,413
Closed -$124K
WMB icon
154
Williams Companies
WMB
$91.4B
– –
-156,282
Closed -$8.97M
XPO icon
155
XPO
XPO
$25.7B
– –
-269,767
Closed -$4.21M
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
– –
-71,654
Closed -$2.13M
SWN
157
DELISTED
Southwestern Energy Company
SWN
– –
-21,471
Closed -$488K
NS
158
DELISTED
NuStar Energy L.P.
NS
– –
-42,253
Closed -$2.51M
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-92,000
Closed -$3.23M
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
– –
-159,900
Closed -$4.16M
DCP
161
DELISTED
DCP Midstream, LP
DCP
– –
-64,664
Closed -$1.99M
PBFX
162
DELISTED
PBF LOGISTICS LP
PBFX
– –
-29,000
Closed -$694K
Y
163
DELISTED
Alleghany Corp
Y
– –
-9,500
Closed -$4.45M
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
– –
-32,861
Closed -$1.84M
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,656
Closed -$266K
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,983
Closed -$1.32M
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,438
Closed -$2.78M
GNC
168
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,818
Closed -$392K
PEGI
169
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,900
Closed -$1.05M
CARB
170
DELISTED
Carbonite Inc
CARB
– –
-60,000
Closed -$709K
SEMG
171
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,341
Closed -$2.97M
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,000
Closed -$1.48M
HIFR
173
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,000
Closed -$567K
RDC
174
DELISTED
Rowan Companies Plc
RDC
– –
-200,125
Closed -$4.22M
NFX
175
DELISTED
Newfield Exploration
NFX
– –
-45,335
Closed -$1.64M
5 6
7
8 9

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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.