GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+3.05%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(+37%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
28.21%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
230
New
77
Increased
34
Reduced
27
Closed
72
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$24.1M |
| 4 |
PPL Corp
PPL
|
$22.9M |
| 5 |
CF Industries
CF
|
$21.8M |
Top Sells
| 1 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$15.9M |
| 2 |
Eversource Energy
ES
|
$15.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.2M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$12.1M |
| 5 |
NRG Energy
NRG
|
$10.6M |
Sector Composition
| 1 | Utilities | 32.59% |
| 2 | Energy | 13.84% |
| 3 | Healthcare | 9.47% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.3M | 4.39% | 604,000 +279,000 | +86% | +$24.1M |
|
2
Sempra
SRE
$53.9B
| $39.9M | 3.35% | 378,610 +60,400 | +19% | +$6.36M |
|
3
NextEra Energy, Inc.
NEE
$148B
| $33.8M | 2.84% | 360,345 +140,000 | +64% | +$13.1M |
|
|
THI
4
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.8M | 2.84% | +428,766 | New | +$33.8M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $25.3M | 2.13% | 1,500,000 +1,488,501 | +12,945% | +$25.1M |
|
6
American Electric Power
AEP
$59.4B
| $25.1M | 2.11% | 480,207 +9,388 | +2% | +$490K |
|
|
7
PPL Corp
PPL
$27B
| $22.9M | 1.92% | +697,045 | New | +$22.9M |
|
|
8
CF Industries
CF
$14B
| $21.8M | 1.83% | +78,087 | New | +$21.8M |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.8M | 1.83% | +215,000 | New | +$21.8M |
|
10
Dominion Energy
D
$51.1B
| $21.6M | 1.82% | 313,284 +261,565 | +506% | +$18.1M |
|
11
Duke Energy
DUK
$95.3B
| $21M | 1.76% | +280,721 | New | +$21M |
|
12
OGE Energy
OGE
$8.99B
| $19.6M | 1.65% | 527,487 +278,013 | +111% | +$10.3M |
|
13
Kinder Morgan
KMI
$60B
| $19.2M | 1.62% | +501,137 | New | +$19.2M |
|
14
Exelon
EXC
$44.1B
| $18.6M | 1.56% | 545,640 -288,360 | -35% | -$9.83M |
|
15
Edison International
EIX
$21.6B
| $18.5M | 1.55% | 330,641 +279,489 | +546% | +$15.6M |
|
16
CenterPoint Energy
CNP
$24.6B
| $18.3M | 1.54% | 746,632 +154,922 | +26% | +$3.79M |
|
|
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.9M | 1.5% | 430,000 +214,900 | +100% | +$8.94M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 1.46% | +260,762 | New | +$17.4M |
|
19
NiSource
NI
$19.9B
| $16.9M | 1.42% | 412,683 -86,469 | -17% | -$3.54M |
|
20
Union Pacific
UNP
$133B
| $16.6M | 1.39% | 152,726 +149,787 | +5,097% | +$16.2M |
|
21
Williams Companies
WMB
$70.7B
| $14.4M | 1.21% | 260,767 -80,809 | -24% | -$4.47M |
|
22
DuPont de Nemours
DD
$32.2B
| $14.1M | 1.18% | 267,964 +188,938 | +239% | +$9.91M |
|
23
Portland General Electric
POR
$4.69B
| $13M | 1.09% | 404,670 +7,327 | +2% | +$235K |
|
|
FDO
24
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.4M | 1.04% | 160,338 +159,338 | +15,934% | +$12.3M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $11.7M | 0.99% | 132,297 +80,129 | +154% | +$7.11M |
|