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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
PUT
Pfizer
PFE
$153B
– –
-105,400
Closed -$2.97M
PODD icon
202
Insulet
PODD
$9.79B
– –
-40,000
Closed -$1.59M
PSX icon
203
Phillips 66
PSX
$81.4B
– –
-95,114
Closed -$7.65M
SEM
204
DELISTED
Select Medical
SEM
– –
-259,840
Closed -$2.18M
SLB icon
205
SLB Ltd
SLB
$75B
– –
-39,038
Closed -$4.6M
T icon
206
PUT
AT&T
T
$163B
– –
-60,904
Closed -$1.63M
TSN icon
207
CALL
Tyson Foods
TSN
$20.4B
– –
-100,000
Closed -$3.75M
TSN icon
208
Tyson Foods
TSN
$20.4B
– –
-28,000
Closed -$1.05M
TT icon
209
Trane Technologies
TT
$106B
– –
-21,259
Closed -$1.33M
VRTX icon
210
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-100,000
Closed -$9.47M
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$126B
– –
-25,000
Closed -$2.37M
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$3.71M
RVNC
213
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$1.7M
AY
214
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-77,439
Closed -$2.93M
SWN
215
DELISTED
Southwestern Energy Company
SWN
– –
-49,971
Closed -$2.27M
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,000
Closed -$963K
ENDP
217
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$1.4M
EPZM
218
DELISTED
Epizyme, Inc
EPZM
– –
-30,000
Closed -$934K
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-33,893
Closed -$888K
GWPH
220
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40,000
Closed -$4.29M
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,000
Closed -$401K
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-82,874
Closed -$6.54M
MDSO
223
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-50,000
Closed -$2.14M
SDLP
224
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-7,414
Closed -$2.46M
BWP
225
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-35,000
Closed -$648K
7 8
9
10 11

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.