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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
– –
-60,370
Closed -$5.69M
HRI icon
152
Herc Holdings
HRI
$5.61B
– –
-41,197
Closed -$3.14M
HUM icon
153
Humana
HUM
$46.2B
– –
-10,000
Closed -$1.3M
ICLR icon
154
Icon
ICLR
$12.7B
– –
-40,000
Closed -$2.29M
ILMN icon
155
Illumina
ILMN
$28.4B
– –
-51,400
Closed -$8.2M
INCY icon
156
Incyte
INCY
$24.4B
– –
-40,000
Closed -$1.96M
ISRG icon
157
Intuitive Surgical
ISRG
$134B
– –
-54,000
Closed -$2.77M
LLY icon
158
Eli Lilly
LLY
$1.06T
– –
-75,000
Closed -$4.86M
LMT icon
159
Lockheed Martin
LMT
$136B
– –
-21,075
Closed -$3.85M
LUV icon
160
Southwest Airlines
LUV
$23B
– –
-143,942
Closed -$4.86M
MAS icon
161
Masco
MAS
$15.3B
– –
-78,768
Closed -$1.66M
NVRI icon
162
Enviri
NVRI
$620M
– –
-97,872
Closed -$2.1M
NVS icon
163
Novartis
NVS
$297B
– –
-22,320
Closed -$1.88M
OGE icon
164
OGE Energy
OGE
$9.71B
– –
-527,487
Closed -$19.6M
OPCH icon
165
Option Care Health
OPCH
$3.56B
– –
-162,500
Closed -$4.49M
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
– –
-69,065
Closed -$3.77M
PPL
167
PPL Corp
PPL
$26.7B
– –
-748,384
Closed -$22.9M
PTEN icon
168
Patterson-UTI
PTEN
$3.76B
– –
-82,569
Closed -$2.69M
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-695,000
Closed -$137M
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.77B
– –
-50,000
Closed -$1.05M
URI icon
171
United Rentals
URI
$72.4B
– –
-55,957
Closed -$6.22M
UTHR icon
172
United Therapeutics
UTHR
$23.1B
– –
-30,000
Closed -$3.86M
WMB icon
173
Williams Companies
WMB
$86.1B
– –
-260,767
Closed -$14.4M
ZTS icon
174
Zoetis
ZTS
$30B
– –
-60,000
Closed -$2.22M
XIFR
175
XPLR Infrastructure LP
XIFR
$1.08B
– –
-98,000
Closed -$3.4M
5 6
7
8 9

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.