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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
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,023
Closed -$1.92M
POT
202
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-31,377
Closed -$1.01M
RAI
203
DELISTED
Reynolds American Inc
RAI
– –
-2,734
Closed -$94K
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
– –
-86,419
Closed -$5.5M
ENH
205
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,573
Closed -$96K
SUNE
206
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,443
Closed -$419K
PRE
207
DELISTED
PARTNERRE LTD
PRE
– –
-5,593
Closed -$639K
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-28,074
Closed -$3.08M
HSP
209
PUT
DELISTED
HOSPIRA INC
HSP
– –
-1,500
Closed -$132K
INFA
210
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-5,000
Closed -$219K
MCRL
211
CALL
DELISTED
MICREL INC
MCRL
– –
-82,000
Closed -$1.24M
MCRL
212
DELISTED
MICREL INC
MCRL
– –
-10,000
Closed -$151K
KRFT
213
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-40,000
Closed -$3.48M
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,100
Closed -$105K
DRC
215
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-110,000
Closed -$8.84M
BKYF
216
DELISTED
BK KY FINL CORP
BKYF
– –
-73,200
Closed -$3.59M
XLS
217
DELISTED
EXELIS INC COM STK
XLS
– –
-39,034
Closed -$951K
TRW
218
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,000
Closed -$1.15M
TRW
219
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,500
Closed -$891K
TLM
220
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-150,000
Closed -$1.15M
TLM
221
DELISTED
TALISMAN ENERGY INC
TLM
– –
-145,000
Closed -$1.11M
VTSS
222
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-499,845
Closed -$2.65M
SLXP
223
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50,000
Closed -$8.64M
JRN
224
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-270,000
Closed -$4M
EMKR
225
DELISTED
Emcore Corp
EMKR
– –
-2,100
Closed -$114K
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.