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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMG
151
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$147K 0.02%
+17,712
New +$154K
OCR
152
DELISTED
OMNICARE INC
OCR
$138K 0.02%
+1,465
New +$131K
VYX icon
153
NCR Voyix
VYX
$1.14B
$137K 0.02%
+7,413
New +$137K
MRD
154
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$118K 0.01%
+6,239
New +$120K
ALGT icon
155
Allegiant Air
ALGT
$2.57B
$114K 0.01%
+642
New +$107K
HNR
156
DELISTED
Harvest Natural Resources
HNR
$88K 0.01%
+12,500
New +$60.8K
ANGI icon
157
Angi Inc
ANGI
$196M
– –
-1,250
Closed -$73K
APD icon
158
Air Products & Chemicals
APD
$67.6B
– –
-15,321
Closed -$2.14M
CCEP icon
159
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-100,000
Closed -$4.42M
CCK icon
160
CALL
Crown Holdings
CCK
$13.1B
– –
-10,000
Closed -$540K
CMCSA icon
161
Comcast
CMCSA
$90B
– –
-418,974
Closed -$11.8M
CRM icon
162
Salesforce
CRM
$158B
– –
-30,080
Closed -$2.01M
DHR icon
163
Danaher
DHR
$144B
– –
-133,351
Closed -$7.61M
DK icon
164
Delek US
DK
$3.58B
– –
-103,299
Closed -$4.11M
ECL icon
165
Ecolab
ECL
$79.9B
– –
-4,106
Closed -$470K
ENPH icon
166
Enphase Energy
ENPH
$5.53B
– –
-144,124
Closed -$1.9M
FET icon
167
Forum Energy Technologies
FET
$835M
– –
-6,955
Closed -$2.73M
GD icon
168
General Dynamics
GD
$106B
– –
-29,966
Closed -$4.07M
GPK icon
169
Graphic Packaging
GPK
$3.58B
– –
-491,259
Closed -$7.14M
HEI.A icon
170
HEICO Corp Class A
HEI.A
$37.2B
– –
-195,313
Closed -$3.96M
HPQ icon
171
HP
HPQ
$27.5B
– –
-37,707
Closed -$534K
BRSL
172
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-200,000
Closed -$3.48M
JBLU icon
173
JetBlue
JBLU
$2.29B
– –
-162,300
Closed -$3.12M
JNPR
174
DELISTED
Juniper Networks
JNPR
– –
-3,857
Closed -$87K
LUV icon
175
Southwest Airlines
LUV
$23B
– –
-120,152
Closed -$5.32M
5 6
7
8 9

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.