We are live on ! Find out more
GACM

Green Arrow Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
176
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,000
Closed -$375K
AWK icon
177
American Water Works
AWK
$26.9B
– –
-96,126
Closed -$4.75M
BAX icon
178
Baxter International
BAX
$14.2B
– –
-4,787
Closed -$194K
BIIB icon
179
Biogen
BIIB
$30.7B
– –
-8,100
Closed -$2.55M
BLUE
180
DELISTED
bluebird bio
BLUE
– –
-3,860
Closed -$1.93M
BMRN icon
181
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-100,000
Closed -$6.22M
CCK icon
182
Crown Holdings
CCK
$13.1B
– –
-58,764
Closed -$2.92M
CHRD icon
183
Chord Energy
CHRD
$7.39B
– –
-6,774
Closed -$379K
CI icon
184
Cigna
CI
$74.6B
– –
-10,000
Closed -$920K
DAL icon
185
Delta Air Lines
DAL
$60.1B
– –
-156,918
Closed -$6.08M
DHR icon
186
Danaher
DHR
$144B
– –
-151,046
Closed -$7.99M
EOG icon
187
EOG Resources
EOG
$70.7B
– –
-52,484
Closed -$6.13M
ES icon
188
Eversource Energy
ES
$27.2B
– –
-323,045
Closed -$15.3M
ETN icon
189
Eaton
ETN
$174B
– –
-24,040
Closed -$1.85M
GM icon
190
General Motors
GM
$76.8B
– –
-32,372
Closed -$1.18M
GMED icon
191
Globus Medical
GMED
$11.2B
– –
-125,000
Closed -$2.99M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
– –
-20,055
Closed -$575K
HAL icon
193
Halliburton
HAL
$26.6B
– –
-53,500
Closed -$3.8M
HOLX
194
DELISTED
Hologic
HOLX
– –
-100,000
Closed -$2.54M
JBLU icon
195
JetBlue
JBLU
$2.29B
– –
-707,000
Closed -$7.67M
LNT icon
196
Alliant Energy
LNT
$18B
– –
-187,694
Closed -$5.71M
MCK icon
197
McKesson
MCK
$101B
– –
-20,000
Closed -$3.72M
MNKD icon
198
PUT
MannKind Corp
MNKD
$1.32B
– –
-20,000
Closed -$1.1M
NRG icon
199
NRG Energy
NRG
$24.8B
– –
-285,636
Closed -$10.6M
PBYI icon
200
Puma Biotechnology
PBYI
$454M
– –
-10,000
Closed -$660K
6 7
8
9 10

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.46% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.