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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,200
Closed -$4.65M
INFI
177
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-75,000
Closed -$1.01M
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,239
Closed -$1.22M
CLVS
179
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40,000
Closed -$1.81M
HMLP
180
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-80,000
Closed -$1.83M
XEC
181
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,322
Closed -$3.2M
QEP
182
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-51,000
Closed -$1.57M
WPX
183
DELISTED
WPX Energy, Inc.
WPX
– –
-85,100
Closed -$2.05M
TTPH
184
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,000
Closed -$1.2M
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
– –
-35,000
Closed -$1.36M
AGN
186
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$2.41M
PEGI
187
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-136,938
Closed -$4.23M
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
– –
-45,000
Closed -$5.35M
INSY
189
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-140,000
Closed -$2.71M
HZNP
190
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-70,000
Closed -$860K
NFX
191
DELISTED
Newfield Exploration
NFX
– –
-28,704
Closed -$1.06M
EGN
192
DELISTED
Energen
EGN
– –
-59,925
Closed -$4.33M
PHH
193
DELISTED
PHH Corporation
PHH
– –
-77,800
Closed -$1.74M
GST
194
DELISTED
Gastar Exploration Inc.
GST
– –
-125,000
Closed -$734K
LMOS
195
CALL
DELISTED
Lumos Networks Corp
LMOS
– –
-12,900
Closed -$210K
LMOS
196
DELISTED
Lumos Networks Corp
LMOS
– –
-20,000
Closed -$325K
RICE
197
DELISTED
Rice Energy Inc.
RICE
– –
-113,824
Closed -$3.03M
CSC
198
CALL
DELISTED
Computer Sciences
CSC
– –
-177,975
Closed -$4.59M
CSC
199
DELISTED
Computer Sciences
CSC
– –
-13,106
Closed -$338K
RAX
200
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-50,000
Closed -$1.63M
6 7
8
9 10

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.