GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
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
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
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
TXN icon
176
Texas Instruments
TXN
$166B
– –
-15,872
UNP icon
177
Union Pacific
UNP
$140B
– –
-26,280
UPS icon
178
United Parcel Service
UPS
$83.3B
– –
-9,287
WLKP icon
179
Westlake Chemical Partners
WLKP
$670M
– –
-148,030
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-79,714
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,758
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-1,607
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-121,000
XLNX
184
DELISTED
Xilinx Inc
XLNX
– –
-5,861
HCR
185
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-56,699
TIVO
186
DELISTED
Tivo Inc
TIVO
– –
-59,500
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,504
AGN
188
DELISTED
Allergan plc
AGN
– –
0
APC
189
DELISTED
Anadarko Petroleum
APC
– –
-40,733
BKS
190
DELISTED
Barnes & Noble
BKS
– –
-61,040
SEP
191
DELISTED
Spectra Engy Parters Lp
SEP
– –
-78,000
WGL
192
DELISTED
Wgl Holdings
WGL
– –
-14,019
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,023
POT
194
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,377
RAI
195
DELISTED
Reynolds American Inc
RAI
– –
-2,734
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,419
ENH
197
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,573
SUNE
198
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,443
PRE
199
DELISTED
PARTNERRE LTD
PRE
– –
-5,593
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-28,074
5 6 7
8
9