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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
+3.93%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$395M
Cap. Flow
+$386M
Cap. Flow %
32.41%
Top 10 Hldgs %
34.77%
Holding
256
New
94
Increased
38
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$28.6M
2
BRSL
Brightstar Lottery PLC
BRSL
+$24.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$24M
4
PPL
PPL Corp
PPL
+$23.4M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$21.5M

Top Sells

Rank Stock Value
1
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$15.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
3
ES icon
Eversource Energy
ES
+$15.3M
4
SWY
SAFEWAY INC
SWY
+$12.2M
5
NRG icon
NRG Energy
NRG
+$10.6M

Sector Composition

Rank Sector Weight
1 Utilities 25.29%
2 Energy 10.74%
3 Healthcare 7.35%
4 Technology 6.2%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$137M 11.51%
+695,000
New +$137M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$52.3M 4.39%
604,000
+279,000
+86% +$24M
SRE icon
3
Sempra
SRE
$60.8B
$39.9M 3.35%
757,220
+120,800
+19% +$6.22M
NEE icon
4
NextEra Energy
NEE
$187B
$33.8M 2.84%
1,441,380
+560,000
+64% +$13.5M
THI
5
DELISTED
TIM HORTONS INC COM, CANADA
THI
$33.8M 2.84%
+428,766
New +$28.6M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.91B
$25.3M 2.13%
1,500,000
+1,488,501
+12,945% +$24.8M
AEP icon
7
American Electric Power
AEP
$73.7B
$25.1M 2.11%
480,207
+9,388
+2% +$496K
PPL
8
PPL Corp
PPL
$27.3B
$22.9M 1.92%
+748,384
New +$23.4M
CF icon
9
CF Industries
CF
$19.2B
$21.8M 1.83%
+390,435
New +$19.8M
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21.8M 1.83%
+215,000
New +$21.5M
D icon
11
Dominion Energy
D
$62.5B
$21.6M 1.82%
313,284
+261,565
+506% +$18.1M
DUK icon
12
Duke Energy
DUK
$102B
$21M 1.76%
+280,721
New +$20.5M
OGE icon
13
OGE Energy
OGE
$10.3B
$19.6M 1.65%
527,487
+278,013
+111% +$10.2M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$19.2M 1.62%
+501,137
New +$19M
EXC icon
15
Exelon
EXC
$48.6B
$18.6M 1.56%
764,987
-404,281
-35% -$9.47M
EIX icon
16
Edison International
EIX
$30.7B
$18.5M 1.55%
330,641
+279,489
+546% +$16M
CNP icon
17
CenterPoint Energy
CNP
$29.1B
$18.3M 1.54%
746,632
+154,922
+26% +$3.81M
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
$17.9M 1.5%
430,000
+214,900
+100% +$8.74M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 1.46%
+260,762
New +$18.2M
NI icon
20
NiSource
NI
$22.4B
$16.9M 1.42%
1,050,278
-220,064
-17% -$3.36M
UNP icon
21
Union Pacific
UNP
$183B
$16.6M 1.39%
152,726
+149,787
+5,097% +$15.5M
BRSL
22
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$16.5M 1.39%
980,000
+880,000
+880% +$14.6M
DRC
23
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.4M 1.29%
+187,000
New +$12.6M
WMB icon
24
Williams Companies
WMB
$90.5B
$14.4M 1.21%
260,767
-80,809
-24% -$4.64M
DD icon
25
DuPont de Nemours
DD
$18.6B
$14.1M 1.18%
105,814
+74,608
+239% +$9.95M
1
2 3 4 5

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Green Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Green Arrow Capital Management held 256 positions worth $1.19B, up 50% from $795M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Green Arrow Capital Management deployed $386M of net new capital in Q3 2014, opening 94 new positions and adding to 38 existing holdings. Its largest new stake was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M trimmed.

  • Green Arrow Capital Management's largest Q3 2014 buy was TIM HORTONS INC COM, CANADA: 428,766 shares worth $33.8M.
  • Green Arrow Capital Management added most to Brightstar Lottery PLC in Q3 2014, an estimated $24.8M increase.
  • Green Arrow Capital Management's biggest Q3 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Green Arrow Capital Management fully exited OPENTABLE,INC COMMON STOCK in Q3 2014, selling an estimated $15.9M.
  • Green Arrow Capital Management's ten largest holdings make up 35% of its $1.19B portfolio in Q3 2014.
  • Green Arrow Capital Management opened 94 new positions and closed 87 in Q3 2014.
  • Green Arrow Capital Management's portfolio value rose 50% quarter-over-quarter to $1.19B.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.