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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
-0.36%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$335M
Cap. Flow
-$309M
Cap. Flow %
-57.8%
Top 10 Hldgs %
39.69%
Holding
210
New
53
Increased
31
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$18.7M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$17M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$13.9M
4
CB
CHUBB CORPORATION
CB
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$13.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$74.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$37.7M
3
FDO
FAMILY DOLLAR STORES
FDO
+$31.1M
4
NI icon
NiSource
NI
+$24.3M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.2M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Utilities 18.16%
3 Communication Services 14.52%
4 Industrials 10.79%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
176
DELISTED
Hortonworks, Inc.
HDP
– –
-7,101
Closed -$180K
ETP
177
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-108,000
Closed -$4.11M
GNRT
178
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-125,168
Closed -$1.71M
MON
179
DELISTED
Monsanto Co
MON
– –
-26,409
Closed -$2.81M
DYN
180
DELISTED
Dynegy, Inc.
DYN
– –
-281,935
Closed -$8.25M
AGU
181
DELISTED
Agrium
AGU
– –
-48,684
Closed -$5.16M
MRD
182
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-6,239
Closed -$118K
BRCM
183
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-300,000
Closed -$15.4M
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-360,000
Closed -$18.5M
ALTR
185
PUT
DELISTED
Altera Corp
ALTR
– –
-30,500
Closed -$1.56M
SIAL
186
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-65,000
Closed -$9.06M
CYN
187
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-150,000
Closed -$13.6M
HCBK
188
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-350,000
Closed -$3.46M
HSP
189
DELISTED
HOSPIRA INC
HSP
– –
-180,000
Closed -$16M
PLL
190
DELISTED
PALL CORP
PLL
– –
-98,134
Closed -$12.2M
NOR
191
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-30,357
Closed -$181K
ANN
192
DELISTED
ANN INC
ANN
– –
-25,100
Closed -$1.21M
OCR
193
DELISTED
OMNICARE INC
OCR
– –
-1,465
Closed -$138K
OCR
194
PUT
DELISTED
OMNICARE INC
OCR
– –
-3,500
Closed -$330K
INFA
195
DELISTED
INFORMATICA CORP
INFA
– –
-260,000
Closed -$12.6M
EXL
196
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-100,000
Closed -$1.58M
SUSQ
197
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-720,000
Closed -$10.2M
DTV
198
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,000
Closed -$2.78M
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-800,000
Closed -$74.2M
CTRX
200
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-380,000
Closed -$23.2M
5 6 7
8
9

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Green Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Arrow Capital Management held 210 positions worth $535M, down 39% from $870M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $309M in Q3 2015, closing 87 positions and reducing 29 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 13% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Green Arrow Capital Management opened a new position in AGL Resources Inc worth $21.4M.

  • Green Arrow Capital Management's largest Q3 2015 buy was AGL Resources Inc: 350,000 shares worth $21.4M.
  • Green Arrow Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $17M increase.
  • Green Arrow Capital Management's biggest Q3 2015 reduction was Sempra, cutting an estimated $20.9M.
  • Green Arrow Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $74.2M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $535M portfolio in Q3 2015.
  • Green Arrow Capital Management opened 53 new positions and closed 87 in Q3 2015.
  • Green Arrow Capital Management's portfolio value fell 39% quarter-over-quarter to $535M.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.