GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
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 Change
in Stake 		Capital Flow
MCRL
201
DELISTED
MICREL INC
MCRL
– –
-10,000
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
MWV
203
DELISTED
MEADWESTVACO CORP
MWV
– –
-2,100
BKYF
204
DELISTED
BK KY FINL CORP
BKYF
– –
-73,200
XLS
205
DELISTED
EXELIS INC COM STK
XLS
– –
-39,034
TRW
206
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
0
TLM
207
DELISTED
TALISMAN ENERGY INC
TLM
– –
-145,000
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-65,222
WR
209
DELISTED
Westar Energy Inc
WR
– –
-112,458
SPLS
210
DELISTED
Staples Inc
SPLS
– –
-18,423
RKUS
211
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-8,032
GAS
212
DELISTED
AGL Resources Inc
GAS
– –
-5,929
5 6 7 8
9