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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
– –
-1,607
SHLX
177
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-121,000
XLNX
178
DELISTED
Xilinx Inc
XLNX
– –
-5,861
HCR
179
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-56,699
TIVO
180
DELISTED
Tivo Inc
TIVO
– –
-59,500
JCP
181
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,504
AGN
182
DELISTED
Allergan plc
AGN
– –
0
APC
183
DELISTED
Anadarko Petroleum
APC
– –
-40,733
BKS
184
DELISTED
Barnes & Noble
BKS
– –
-61,040
SEP
185
DELISTED
Spectra Engy Parters Lp
SEP
– –
-78,000
WGL
186
DELISTED
Wgl Holdings
WGL
– –
-14,019
CBI
187
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,023
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,377
RAI
189
DELISTED
Reynolds American Inc
RAI
– –
-2,734
BEAV
190
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,419
ENH
191
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,573
SUNE
192
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,443
PRE
193
DELISTED
PARTNERRE LTD
PRE
– –
-5,593
HUB.B
194
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-28,074
MCRL
195
DELISTED
MICREL INC
MCRL
– –
-10,000
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
MWV
197
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,100
BKYF
198
DELISTED
BK KY FINL CORP
BKYF
– –
-73,200
XLS
199
DELISTED
EXELIS INC COM STK
XLS
– –
-39,034
TRW
200
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
5 6 7
8
9