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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.2B
– –
-47,952
Closed -$1.01M
PAGP icon
177
Plains GP Holdings
PAGP
$4.9B
– –
-21,700
Closed -$1.64M
RPM icon
178
RPM International
RPM
$15B
– –
-12,736
Closed -$611K
RTX icon
179
RTX Corp
RTX
$301B
– –
-20,514
Closed -$1.51M
SQM icon
180
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-30,810
Closed -$548K
SR icon
181
Spire
SR
$4.85B
– –
-170,675
Closed -$8.74M
TDC icon
182
Teradata
TDC
$2.55B
– –
-7,945
Closed -$351K
TIMB icon
183
TIM SA
TIMB
$8.8B
– –
-15,000
Closed -$249K
TXN icon
184
Texas Instruments
TXN
$261B
– –
-15,872
Closed -$908K
UNP icon
185
Union Pacific
UNP
$174B
– –
-26,280
Closed -$2.85M
UPS icon
186
United Parcel Service
UPS
$88.9B
– –
-9,287
Closed -$900K
WLKP icon
187
Westlake Chemical Partners
WLKP
$763M
– –
-148,030
Closed -$3.97M
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-79,714
Closed -$2.84M
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,758
Closed -$2.25M
TWTR
190
DELISTED
Twitter, Inc.
TWTR
– –
-1,607
Closed -$80K
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-121,000
Closed -$4.72M
XLNX
192
DELISTED
Xilinx Inc
XLNX
– –
-5,861
Closed -$248K
HCR
193
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-56,699
Closed -$1.99M
TIVO
194
DELISTED
Tivo Inc
TIVO
– –
-59,500
Closed -$1.08M
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,504
Closed -$425K
AGN
196
PUT
DELISTED
Allergan plc
AGN
– –
-11,000
Closed -$3.27M
APC
197
DELISTED
Anadarko Petroleum
APC
– –
-40,733
Closed -$3.37M
BKS
198
DELISTED
Barnes & Noble
BKS
– –
-61,040
Closed -$950K
SEP
199
DELISTED
Spectra Engy Parters Lp
SEP
– –
-78,000
Closed -$4.04M
WGL
200
DELISTED
Wgl Holdings
WGL
– –
-14,019
Closed -$791K
6 7
8
9 10

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.