GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.73%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
213
New
73
Increased
37
Reduced
29
Closed
61
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$29.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.8M |
| 5 |
Spire
SR
|
$8.74M |
Sector Composition
| 1 | Utilities | 23.23% |
| 2 | Energy | 14.17% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.7B
| – | – |
0
| – | – |
|
202
Crown Holdings
CCK
$11.6B
| – | – |
0
| – | – |
|
|
203
Comcast
CMCSA
$125B
| – | – |
-209,487
| Closed | -$11.8M |
|
204
Coty
COTY
$3.73B
| – | – |
0
| – | – |
|
|
VTSS
205
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| – | – |
-499,845
| Closed | -$2.65M |
|
|
SLXP
206
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
0
| – | – |
|
|
JRN
207
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-270,000
| Closed | -$4M |
|
|
EMKR
208
DELISTED
Emcore Corp
EMKR
| – | – |
-21,000
| Closed | -$114K |
|
|
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-68,295
| Closed | -$2.94M |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-69,393
| Closed | -$3.13M |
|
|
WR
211
DELISTED
Westar Energy Inc
WR
| – | – |
-112,458
| Closed | -$4.36M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| – | – |
-18,423
| Closed | -$300K |
|