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GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26.6M
3
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

1
+$40.1M
2
+$13.7M
3
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

1 Utilities 23.23%
2 Energy 14.17%
3 Technology 12.78%
4 Industrials 6.54%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
176
DELISTED
Wgl Holdings
WGL
– –
-14,019
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,023
ENH
178
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,573
SUNE
179
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,443
PRE
180
DELISTED
PARTNERRE LTD
PRE
– –
-5,593
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-28,074
MCRL
182
DELISTED
MICREL INC
MCRL
– –
-10,000
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
MWV
184
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,100
BKYF
185
DELISTED
BK KY FINL CORP
BKYF
– –
-73,200
SLXP
186
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
JRN
187
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-270,000
EMKR
188
DELISTED
Emcore Corp
EMKR
– –
-2,100
WR
189
DELISTED
Westar Energy Inc
WR
– –
-112,458
SPLS
190
DELISTED
Staples Inc
SPLS
– –
-18,423
WLKP icon
191
Westlake Chemical Partners
WLKP
$818M
– –
-148,030
RKUS
192
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-8,032
ANGI icon
193
Angi Inc
ANGI
$233M
– –
-1,250
APD icon
194
Air Products & Chemicals
APD
$63B
– –
-15,321
AXS icon
195
AXIS Capital
AXS
$7.2B
– –
0
BAX icon
196
Baxter International
BAX
$10.3B
– –
0
CCK icon
197
Crown Holdings
CCK
$10.7B
– –
0
CMCSA icon
198
Comcast
CMCSA
$85.2B
– –
-418,974
COTY icon
199
Coty
COTY
$1.77B
– –
0
CRM icon
200
Salesforce
CRM
$144B
– –
-30,080
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