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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20M
2
DTE icon
DTE Energy
DTE
+$13.9M
3
NRG icon
NRG Energy
NRG
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55M
2
SWY
SAFEWAY INC
SWY
+$45.5M
3
CFN
CAREFUSION CORPORATION
CFN
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.32%
2 Energy 12.42%
3 Technology 11.84%
4 Consumer Discretionary 6.58%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
176
DELISTED
Sealed Air
SEE
– –
-8,597
Closed -$365K
SNN icon
177
CALL
Smith & Nephew
SNN
$12.5B
– –
-20,000
Closed -$735K
STE icon
178
PUT
Steris
STE
$23.1B
– –
-10,000
Closed -$649K
SUN icon
179
Sunoco
SUN
$13.7B
– –
-119,800
Closed -$5.96M
SWK icon
180
Stanley Black & Decker
SWK
$15.4B
– –
-16,306
Closed -$1.57M
TAP icon
181
CALL
Molson Coors Class B
TAP
$7.89B
– –
-57,500
Closed -$4.29M
TK icon
182
Teekay
TK
$985M
– –
-10,432
Closed -$531K
TRGP icon
183
Targa Resources
TRGP
$56.7B
– –
-32,782
Closed -$3.48M
UAL icon
184
United Airlines
UAL
$40.8B
– –
-51,476
Closed -$3.44M
WLK icon
185
Westlake Corp
WLK
$10B
– –
-9,886
Closed -$604K
VMW
186
CALL
DELISTED
VMware, Inc
VMW
– –
-85,000
Closed -$7.01M
TCP
187
DELISTED
TC Pipelines LP
TCP
– –
-74,500
Closed -$5.31M
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
– –
-30,000
Closed -$806K
BMS
189
DELISTED
Bemis
BMS
– –
-6,126
Closed -$277K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-35,000
Closed -$1.46M
WNRL
191
DELISTED
Western Refining Logistics, LP
WNRL
– –
-40,754
Closed -$1.24M
BHI
192
DELISTED
Baker Hughes
BHI
– –
-6,039
Closed -$339K
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
– –
-151,358
Closed -$6.12M
STR
194
DELISTED
QUESTAR CORP
STR
– –
-399,590
Closed -$10.1M
UIL
195
DELISTED
UIL HOLDINGS
UIL
– –
-59,245
Closed -$2.58M
FDO
196
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-150,000
Closed -$11.9M
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-230,000
Closed -$23.9M
CFN
198
DELISTED
CAREFUSION CORPORATION
CFN
– –
-435,000
Closed -$25.8M
CODE
199
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-251,000
Closed -$8.59M
PETM
200
CALL
DELISTED
PETSMART INC
PETM
– –
-10,000
Closed -$813K
5 6 7
8
9

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Green Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.

  • Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
  • Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
  • Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
  • Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
  • Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
  • Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.