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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$20M |
| 2 |
DTE Energy
DTE
|
+$13.9M |
| 3 |
NRG Energy
NRG
|
+$13.2M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$13M |
| 5 |
FirstEnergy
FE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$25.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.32% |
| 2 | Energy | 12.42% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Abbott
ABT
$188B
| – | – |
-25,000
| Closed | -$1.13M |
|
152
CALL
AAR Corp
AIR
$5.82B
| – | – |
-100,000
| Closed | -$2.78M |
|
|
153
AAR Corp
AIR
$5.82B
| – | – |
-76,000
| Closed | -$2.11M |
|
|
154
PUT
AAR Corp
AIR
$5.82B
| – | – |
-33,000
| Closed | -$917K |
|
155
CALL
Applied Materials
AMAT
$421B
| – | – |
-400,000
| Closed | -$9.97M |
|
156
CALL
Angi Inc
ANGI
$186M
| – | – |
-15,000
| Closed | -$935K |
|
157
PUT
Comcast
CMCSA
$88.3B
| – | – |
-100,000
| Closed | -$2.9M |
|
158
CMS Energy
CMS
$21.8B
| – | – |
-509,777
| Closed | -$17.7M |
|
159
Copa Holdings
CPA
$5.67B
| – | – |
-6,000
| Closed | -$622K |
|
160
CALL
CSX Corp
CSX
$93B
| – | – |
-270,000
| Closed | -$3.26M |
|
|
161
CSX Corp
CSX
$93B
| – | – |
-343,812
| Closed | -$4.15M |
|
|
162
Dominion Energy
D
$58.8B
| – | – |
-309,213
| Closed | -$23.8M |
|
163
Duke Energy
DUK
$94.9B
| – | – |
-8,799
| Closed | -$735K |
|
164
Edison International
EIX
$26.1B
| – | – |
-49,819
| Closed | -$3.26M |
|
165
FedEx
FDX
$76.6B
| – | – |
-1,267
| Closed | -$220K |
|
166
Huntsman Corp
HUN
$1.78B
| – | – |
-27,493
| Closed | -$626K |
|
|
BRSL
167
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-95,200
| Closed | -$1.64M |
|
168
PUT
KLA
KLAC
$254B
| – | – |
-500,000
| Closed | -$3.52M |
|
169
CALL
Kinder Morgan
KMI
$69.2B
| – | – |
-50,000
| Closed | -$2.12M |
|
|
170
Kinder Morgan
KMI
$69.2B
| – | – |
-144,734
| Closed | -$6.12M |
|
171
Medtronic
MDT
$113B
| – | – |
-95,000
| Closed | -$9.72M |
|
172
Marathon Petroleum
MPC
$87.6B
| – | – |
-66,348
| Closed | -$2.99M |
|
173
PPG Industries
PPG
$25.9B
| – | – |
-57,772
| Closed | -$6.68M |
|
174
PUT
Qualcomm
QCOM
$172B
| – | – |
-50,000
| Closed | -$3.72M |
|
175
Restaurant Brands International
QSR
$25.4B
| – | – |
-10,000
| Closed | -$390K |
|
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Green Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.
- Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
- Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
- Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
- Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
- Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
- Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
- Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.
Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.