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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
+13.24%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$383M
(-33%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
309
New
96
Increased
28
Reduced
34
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$26.5M |
| 2 |
American Electric Power
AEP
|
+$24.8M |
| 3 |
Exelon
EXC
|
+$15.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$12.9M |
| 5 |
Williams Companies
WMB
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
TE Connectivity
TEL
|
+$25.6M |
| 3 |
Texas Instruments
TXN
|
+$22.1M |
| 4 |
Edison International
EIX
|
+$19.2M |
| 5 |
Adobe
ADBE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 29.91% |
| 2 | Healthcare | 13.28% |
| 3 | Energy | 10.51% |
| 4 | Industrials | 5.78% |
| 5 | Technology | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$60.8B
| $33.3M | 4.19% |
636,420
+200,542
| +46% | +$9.96M |
|
|
2
Exelon
EXC
$48.6B
| $30.4M | 3.83% |
1,169,268
+603,696
| +107% | +$15.4M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.6M | 3.48% |
+325,000
| New | +$26.5M |
|
|
4
American Electric Power
AEP
$73.7B
| $26.3M | 3.3% |
+470,819
| New | +$24.8M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.7M | 2.85% |
153,800
+24,052
| +19% | +$3.38M |
|
6
NextEra Energy
NEE
$187B
| $22.6M | 2.84% |
881,380
-137,200
| -13% | -$3.34M |
|
|
7
Williams Companies
WMB
$90.5B
| $19.9M | 2.5% |
341,576
+238,249
| +231% | +$11M |
|
8
NiSource
NI
$22.4B
| $19.6M | 2.47% |
1,270,342
+128,630
| +11% | +$1.86M |
|
|
HSH
9
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $19.3M | 2.43% |
+310,000
| New | +$14M |
|
|
OPEN
10
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.9M | 1.99% |
153,000
+130,085
| +568% | +$9.93M |
|
11
Eversource Energy
ES
$28.2B
| $15.3M | 1.92% |
323,045
+14,544
| +5% | +$667K |
|
12
CenterPoint Energy
CNP
$29.1B
| $15.1M | 1.9% |
591,710
+418,837
| +242% | +$10.2M |
|
13
Portland General Electric
POR
$6.02B
| $13.8M | 1.73% |
397,343
+179,256
| +82% | +$5.91M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $12.9M | 1.63% |
+376,989
| New | +$12.9M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 1.56% |
355,131
+137,566
| +63% | +$4.25M |
|
|
OPEN
16
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.4M | 1.43% |
+110,000
| New | +$8.39M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $11.2M | 1.41% |
309,180
+20,680
| +7% | +$678K |
|
|
DTV
18
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 1.39% |
+130,000
| New | +$10.6M |
|
19
NRG Energy
NRG
$29.8B
| $10.6M | 1.34% |
285,636
-65,877
| -19% | -$2.27M |
|
20
OGE Energy
OGE
$10.3B
| $9.75M | 1.23% |
249,474
-139,728
| -36% | -$5.12M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.61M | 1.21% |
+126,410
| New | +$9.29M |
|
22
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $9.47M | 1.19% |
+100,000
| New | +$7.01M |
|
|
HSH
23
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.35M | 1.18% |
+150,000
| New | +$6.78M |
|
|
TWC
24
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.84M | 1.11% |
60,000
-30,000
| -33% | -$4.21M |
|
|
TWTC
25
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.67M | 1.09% |
215,100
-160,600
| -43% | -$5.3M |
|
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Green Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Green Arrow Capital Management held 309 positions worth $795M, down 33% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Green Arrow Capital Management withdrew a net $462M in Q2 2014, closing 147 positions and reducing 34 holdings. Its most notable exit was Verizon, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Green Arrow Capital Management opened a new position in DIRECTV COM STK (DE) worth $27.6M.
- Green Arrow Capital Management's largest Q2 2014 buy was DIRECTV COM STK (DE): 325,000 shares worth $27.6M.
- Green Arrow Capital Management added most to Exelon in Q2 2014, an estimated $15.4M increase.
- Green Arrow Capital Management's biggest Q2 2014 reduction was Edison International, cutting an estimated $19.2M.
- Green Arrow Capital Management fully exited Verizon in Q2 2014, selling an estimated $30.1M.
- Green Arrow Capital Management's ten largest holdings make up 30% of its $795M portfolio in Q2 2014.
- Green Arrow Capital Management opened 96 new positions and closed 147 in Q2 2014.
- Green Arrow Capital Management's portfolio value fell 33% quarter-over-quarter to $795M.
Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.