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
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-24,438
PEGI
152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-36,900
CARB
153
DELISTED
Carbonite Inc
CARB
– –
-60,000
SEMG
154
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,341
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,000
HIFR
156
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,000
RDC
157
DELISTED
Rowan Companies Plc
RDC
– –
-200,125
NFX
158
DELISTED
Newfield Exploration
NFX
– –
-45,335
HDP
159
DELISTED
Hortonworks, Inc.
HDP
– –
-7,101
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-108,000
GNRT
161
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125,168
MON
162
DELISTED
Monsanto Co
MON
– –
-26,409
DYN
163
DELISTED
Dynegy, Inc.
DYN
– –
-281,935
AGU
164
DELISTED
Agrium
AGU
– –
-48,684
MRD
165
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-6,239
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-360,000
SIAL
167
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-65,000
CYN
168
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-150,000
HCBK
169
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-350,000
HSP
170
DELISTED
HOSPIRA INC
HSP
– –
-180,000
PLL
171
DELISTED
PALL CORP
PLL
– –
-98,134
NOR
172
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-30,357
ANN
173
DELISTED
ANN INC
ANN
– –
-25,100
CTRX
174
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-380,000
ROSE
175
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
4 5 6
7
8