GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+11.24%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-38%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-65.16%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
285
New
78
Increased
28
Reduced
31
Closed
133
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.6M |
| 2 |
American Electric Power
AEP
|
$26.3M |
| 3 |
Exelon
EXC
|
$15.7M |
| 4 |
Williams Companies
WMB
|
$13.9M |
| 5 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$13.5M |
Top Sells
| 1 |
Verizon
VZ
|
$30.1M |
| 2 |
TE Connectivity
TEL
|
$25.6M |
| 3 |
Texas Instruments
TXN
|
$22.1M |
| 4 |
Edison International
EIX
|
$19.9M |
| 5 |
Adobe
ADBE
|
$18.4M |
Sector Composition
| 1 | Utilities | 35.31% |
| 2 | Healthcare | 15.67% |
| 3 | Energy | 12.4% |
| 4 | Industrials | 6.82% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sempra
SRE
$53.9B
| $33.3M | 4.19% | 318,210 +100,271 | +46% | +$10.5M |
|
|
2
Exelon
EXC
$44.1B
| $30.4M | 3.83% | 834,000 +430,596 | +107% | +$15.7M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.6M | 3.48% | +325,000 | New | +$27.6M |
|
|
4
American Electric Power
AEP
$59.4B
| $26.3M | 3.3% | +470,819 | New | +$26.3M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.7M | 2.85% | 153,800 +24,052 | +19% | +$3.54M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 2.84% | 220,345 -34,300 | -13% | -$3.52M |
|
|
7
Williams Companies
WMB
$70.7B
| $19.9M | 2.5% | 341,576 +238,249 | +231% | +$13.9M |
|
8
NiSource
NI
$19.9B
| $19.6M | 2.47% | 499,152 +50,542 | +11% | +$1.99M |
|
|
OPEN
9
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.9M | 1.99% | 153,000 +130,085 | +568% | +$13.5M |
|
10
Eversource Energy
ES
$23.8B
| $15.3M | 1.92% | 323,045 +14,544 | +5% | +$687K |
|
11
CenterPoint Energy
CNP
$24.6B
| $15.1M | 1.9% | 591,710 +418,837 | +242% | +$10.7M |
|
12
Portland General Electric
POR
$4.69B
| $13.8M | 1.73% | 397,343 +179,256 | +82% | +$6.21M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $12.9M | 1.63% | +376,989 | New | +$12.9M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 1.56% | 355,131 +137,566 | +63% | +$4.79M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 1.41% | 61,836 +4,136 | +7% | +$749K |
|
16
NRG Energy
NRG
$28.2B
| $10.6M | 1.34% | 285,636 -65,877 | -19% | -$2.45M |
|
17
OGE Energy
OGE
$8.99B
| $9.75M | 1.23% | 249,474 -139,728 | -36% | -$5.46M |
|
|
ROC
18
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.61M | 1.21% | +126,410 | New | +$9.61M |
|
|
TWTC
19
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.67M | 1.09% | 215,100 -160,600 | -43% | -$6.47M |
|
|
FRX
20
DELISTED
FOREST LABORATORIES INC
FRX
| $8.42M | 1.06% | 85,000 +25,121 | +42% | +$2.49M |
|
21
Danaher
DHR
$147B
| $7.99M | 1.01% | +101,521 | New | +$7.99M |
|
22
Spire
SR
$4.52B
| $7.73M | 0.97% | +159,288 | New | +$7.73M |
|
23
JetBlue
JBLU
$1.95B
| $7.67M | 0.97% | +707,000 | New | +$7.67M |
|
24
Phillips 66
PSX
$54B
| $7.65M | 0.96% | 95,114 +80,016 | +530% | +$6.44M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.87M | 0.86% | +80,000 | New | +$6.87M |
|