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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
+9.7%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$289M
Cap. Flow
-$318M
Cap. Flow %
-35.32%
Top 10 Hldgs %
40.42%
Holding
232
New
63
Increased
28
Reduced
29
Closed
104

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$51.4M
2
SWY
SAFEWAY INC
SWY
+$44M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$26M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$22.8M
5
CFN
CAREFUSION CORPORATION
CFN
+$20.7M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$33.8M
2
PPL
PPL Corp
PPL
+$22.9M
3
DUK icon
Duke Energy
DUK
+$21.9M
4
CF icon
CF Industries
CF
+$21.8M
5
OGE icon
OGE Energy
OGE
+$19.6M

Sector Composition

Rank Sector Weight
1 Utilities 21.63%
2 Healthcare 11.14%
3 Technology 8.98%
4 Consumer Staples 7.57%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$62.5M 6.94%
721,000
+117,000
+19% +$10.1M
AGN
2
DELISTED
Allergan Inc
AGN
$55M 6.1%
+258,500
New +$51.4M
SWY
3
DELISTED
SAFEWAY INC
SWY
$45.5M 5.06%
1,296,475
+1,273,189
+5,468% +$44M
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
$33.8M 3.75%
412,824
+319,503
+342% +$26M
SRE icon
5
Sempra
SRE
$60.8B
$33.7M 3.75%
606,068
-151,152
-20% -$8.23M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.91B
$31.3M 3.47%
1,812,856
+312,856
+21% +$5.26M
NEE icon
7
NextEra Energy
NEE
$187B
$28.8M 3.2%
1,085,656
-355,724
-25% -$8.98M
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
$25.8M 2.87%
435,000
+360,000
+480% +$20.7M
D icon
9
Dominion Energy
D
$62.5B
$23.8M 2.64%
309,213
-4,071
-1% -$295K
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.7M 2.63%
230,000
+15,000
+7% +$1.53M
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$22.6M 2.51%
285,413
+125,075
+78% +$9.82M
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.3M 2.26%
148,000
+115,023
+349% +$15.6M
NI icon
13
NiSource
NI
$22.4B
$19.5M 2.16%
1,168,152
+117,874
+11% +$1.92M
AEP icon
14
American Electric Power
AEP
$73.7B
$19M 2.11%
312,486
-167,721
-35% -$9.6M
CMS icon
15
CMS Energy
CMS
$23.1B
$17.7M 1.97%
509,777
+127,795
+33% +$4.17M
BRSL
16
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$15.2M 1.69%
880,000
-100,000
-10% -$1.68M
SWY
17
PUT
DELISTED
SAFEWAY INC
SWY
$14M 1.56%
+399,500
New +$13.8M
DYN
18
DELISTED
Dynegy, Inc.
DYN
$13.3M 1.48%
438,298
+177,502
+68% +$5.48M
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 1.34%
169,909
-90,853
-35% -$6.18M
FDO
20
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$11.9M 1.32%
+150,000
New +$11.8M
AEE icon
21
Ameren
AEE
$31.5B
$11.8M 1.31%
+255,000
New +$10.8M
SR icon
22
Spire
SR
$4.92B
$10.9M 1.21%
204,980
+68,592
+50% +$3.45M
AGN
23
PUT
DELISTED
Allergan Inc
AGN
$10.6M 1.18%
+50,000
New +$9.94M
STR
24
DELISTED
QUESTAR CORP
STR
$10.1M 1.12%
+399,590
New +$9.53M
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
$10.1M 1.12%
127,936
+33,394
+35% +$2.57M
1
2 3 4 5

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Green Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Green Arrow Capital Management held 232 positions worth $900M, down 24% from $1.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Green Arrow Capital Management withdrew a net $318M in Q4 2014, closing 104 positions and reducing 29 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Green Arrow Capital Management opened a new position in Allergan Inc worth $55M.

  • Green Arrow Capital Management's largest Q4 2014 buy was Allergan Inc: 258,500 shares worth $55M.
  • Green Arrow Capital Management added most to SAFEWAY INC in Q4 2014, an estimated $44M increase.
  • Green Arrow Capital Management's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $21.9M.
  • Green Arrow Capital Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $33.8M.
  • Green Arrow Capital Management's ten largest holdings make up 40% of its $900M portfolio in Q4 2014.
  • Green Arrow Capital Management opened 63 new positions and closed 104 in Q4 2014.
  • Green Arrow Capital Management's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Green Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.