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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
151
DELISTED
RealNetworks Inc
RNWK
$799K 0.07%
115,000
-11,266
-9% -$85.7K
GST
152
DELISTED
Gastar Exploration Inc.
GST
$734K 0.06%
+125,000
New +$919K
ENVE
153
DELISTED
ENVENTIS CORP COM STK
ENVE
$727K 0.06%
40,000
– –
FRNK
154
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$673K 0.06%
+36,186
New +$733K
KYTH
155
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$655K 0.06%
20,000
-8,000
-29% -$282K
MDT icon
156
Medtronic
MDT
$112B
$650K 0.05%
+10,490
New +$667K
CLDX icon
157
Celldex Therapeutics
CLDX
$3.28B
$648K 0.05%
+3,333
New +$726K
HEI.A icon
158
HEICO Corp Class A
HEI.A
$37.2B
$605K 0.05%
36,621
-97,656
-73% -$1.66M
EMKR
159
DELISTED
Emcore Corp
EMKR
$569K 0.05%
+10,000
New +$436K
HUN icon
160
Huntsman Corp
HUN
$1.77B
$451K 0.04%
17,343
-32,657
-65% -$890K
CSC
161
DELISTED
Computer Sciences
CSC
$338K 0.03%
+13,106
New +$337K
LMOS
162
DELISTED
Lumos Networks Corp
LMOS
$325K 0.03%
+20,000
New +$296K
VVTV
163
DELISTED
VALUEVISION MEDIA INC
VVTV
$282K 0.02%
55,000
– –
BRSL
164
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$256K 0.02%
+15,200
New +$253K
GRT
165
DELISTED
GLIMCHER REALTY TRUST
GRT
$227K 0.02%
+16,800
New +$192K
MOVE
166
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$222K 0.02%
+10,600
New +$159K
LMOS
167
CALL
DELISTED
Lumos Networks Corp
LMOS
$210K 0.02%
+12,900
New +$191K
AIQ
168
DELISTED
Alliance Healthcare Services
AIQ
$34K ﹤0.01%
+1,500
New +$41.5K
URS
169
DELISTED
URS CORP
URS
$6K ﹤0.01%
+100
New +$5.81K
A icon
170
Agilent Technologies
A
$41.2B
– –
-34,950
Closed -$1.44M
AAL icon
171
American Airlines Group
AAL
$10.6B
– –
-62,043
Closed -$2.67M
ABT icon
172
Abbott
ABT
$187B
– –
-2,000
Closed -$84.6K
ALNY icon
173
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-50,000
Closed -$3.16M
AMRN
174
Amarin Corp
AMRN
$303M
– –
-50,000
Closed -$1.76M
AR icon
175
Antero Resources
AR
$10.7B
– –
-28,822
Closed -$1.89M
5 6
7
8 9

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.