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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
201
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-96,562
Closed -$2.25M
SIAL
202
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-22,500
Closed -$3.06M
KYTH
203
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-20,000
Closed -$655K
RCPT
204
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-40,000
Closed -$2.48M
CTRX
205
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,000
Closed -$1.26M
LO
206
DELISTED
LORILLARD INC COM STK
LO
– –
-37,000
Closed -$2.22M
ASPX
207
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-40,000
Closed -$1.03M
SLXP
208
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-30,000
Closed -$4.69M
PETM
209
DELISTED
PETSMART INC
PETM
– –
-14,000
Closed -$1.04M
NPSP
210
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-40,000
Closed -$1.04M
GRT
211
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-16,800
Closed -$227K
IRF
212
DELISTED
INTL RECTIFIER CORP
IRF
– –
-125,000
Closed -$4.91M
CQB
213
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-125,000
Closed -$1.77M
BKW
214
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-105,000
Closed -$1.92M
BKW
215
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-140,000
Closed -$2.56M
THI
216
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-428,766
Closed -$33.8M
KOG
217
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-375,002
Closed -$5.09M
SMA
218
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-89,000
Closed -$898K
KMP
219
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-50,000
Closed -$4.66M
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-89,223
Closed -$8.28M
BYI
221
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-100,000
Closed -$8.07M
VVTV
222
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-55,000
Closed -$282K
TWTC
223
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-430,000
Closed -$17.9M
URS
224
DELISTED
URS CORP
URS
– –
-100
Closed -$6K
ENVE
225
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-40,000
Closed -$727K
6 7 8
9
10

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.