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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
Cap. Flow
-$122M
Cap. Flow %
-15.45%
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$20M
2
DTE icon
DTE Energy
DTE
+$13.9M
3
NRG icon
NRG Energy
NRG
+$13.2M
4
CYN
CITY NATIONAL CORPORATION
CYN
+$13M
5
FE icon
FirstEnergy
FE
+$11.3M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$55M
2
SWY
SAFEWAY INC
SWY
+$45.5M
3
CFN
CAREFUSION CORPORATION
CFN
+$25.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$23.9M
5
D icon
Dominion Energy
D
+$23.8M

Sector Composition

Rank Sector Weight
1 Utilities 27.32%
2 Energy 12.42%
3 Technology 11.84%
4 Consumer Discretionary 6.58%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTP
201
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-75,000
Closed -$5.51M
CVD
202
DELISTED
COVANCE INC.
CVD
– –
-55,000
Closed -$5.71M
VOLC
203
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-80,000
Closed -$1.43M
DRIV
204
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-5,700
Closed -$141K
DRIV
205
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-15,700
Closed -$388K
PL
206
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-91,800
Closed -$6.39M
PL
207
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-105,000
Closed -$7.31M
SWY
208
CALL
DELISTED
SAFEWAY INC
SWY
– –
-120,800
Closed -$4.24M
SWY
209
DELISTED
SAFEWAY INC
SWY
– –
-1,296,475
Closed -$45.5M
SWY
210
PUT
DELISTED
SAFEWAY INC
SWY
– –
-399,500
Closed -$14M
CBST
211
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-38,200
Closed -$3.85M
AVNR
212
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-100,000
Closed -$1.7M
ROC
213
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-127,936
Closed -$10.1M
FRNK
214
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-48,486
Closed -$1.03M
OIBR.C
215
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-104,720
Closed -$1.75M
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
– –
-127
Closed -$1.26M
TWC
217
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-60,000
Closed -$9.12M
AGN
218
DELISTED
Allergan Inc
AGN
– –
-258,500
Closed -$55M
AGN
219
PUT
DELISTED
Allergan Inc
AGN
– –
-50,000
Closed -$10.6M
5 6 7 8
9

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Green Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.

  • Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
  • Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
  • Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
  • Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
  • Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
  • Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.