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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
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

1
+$40.1M
2
+$13.7M
3
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
151
DELISTED
Allergan plc
AGN
– –
0
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,377
RAI
153
DELISTED
Reynolds American Inc
RAI
– –
-2,734
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,419
XLS
155
DELISTED
EXELIS INC COM STK
XLS
– –
-39,034
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
TLM
157
DELISTED
TALISMAN ENERGY INC
TLM
– –
-145,000
VTSS
158
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-499,845
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-65,222
CAM
160
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-69,393
GAS
161
DELISTED
AGL Resources Inc
GAS
– –
-5,929
GD icon
162
General Dynamics
GD
$93.5B
– –
-29,966
GE icon
163
GE Aerospace
GE
$345B
– –
0
GPK icon
164
Graphic Packaging
GPK
$3.19B
– –
-491,259
JBLU icon
165
JetBlue
JBLU
$1.83B
– –
-162,300
JNPR
166
DELISTED
Juniper Networks
JNPR
– –
-3,857
LUV icon
167
Southwest Airlines
LUV
$21.1B
– –
-120,152
MGM icon
168
MGM Resorts International
MGM
$12.1B
– –
-47,952
ODP
169
DELISTED
ODP
ODP
– –
0
PAGP icon
170
Plains GP Holdings
PAGP
$4.82B
– –
-21,700
RPM icon
171
RPM International
RPM
$13.7B
– –
-12,736
RTX icon
172
RTX Corp
RTX
$245B
– –
-20,514
APC
173
DELISTED
Anadarko Petroleum
APC
– –
-40,733
BKS
174
DELISTED
Barnes & Noble
BKS
– –
-61,040
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
– –
-78,000
5 6
7
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