GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+8.09%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(-19%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
204
New
43
Increased
25
Reduced
25
Closed
91
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$44.7M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$26.1M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$21.4M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.8M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$33.8M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$24M |
| 3 |
PPL Corp
PPL
|
$22.9M |
| 4 |
Duke Energy
DUK
|
$22.7M |
| 5 |
CF Industries
CF
|
$21.8M |
Sector Composition
| 1 | Utilities | 25.94% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 10.77% |
| 4 | Consumer Staples | 9.08% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$55M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $45.5M | 5.06% | 1,296,475 +1,273,189 | +5,468% | +$44.7M |
|
|
DRC
4
DELISTED
DRESSER-RAND GROUP INC
DRC
| $33.8M | 3.75% | 412,824 +319,503 | +342% | +$26.1M |
|
5
Sempra
SRE
$53.9B
| $33.7M | 3.75% | 303,034 -75,576 | -20% | -$8.42M |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $31.3M | 3.47% | 1,812,856 +312,856 | +21% | +$5.4M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $28.8M | 3.2% | 271,414 -88,931 | -25% | -$9.45M |
|
|
CFN
8
DELISTED
CAREFUSION CORPORATION
CFN
| $25.8M | 2.87% | 435,000 +360,000 | +480% | +$21.4M |
|
9
Dominion Energy
D
$51.1B
| $23.8M | 2.64% | 309,213 -4,071 | -1% | -$313K |
|
|
TRW
10
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.7M | 2.63% | 230,000 +15,000 | +7% | +$1.54M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $22.6M | 2.51% | 285,413 +125,075 | +78% | +$9.91M |
|
|
SIAL
12
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.3M | 2.26% | 148,000 +115,023 | +349% | +$15.8M |
|
13
NiSource
NI
$19.9B
| $19.5M | 2.16% | 458,999 +46,316 | +11% | +$1.96M |
|
14
American Electric Power
AEP
$59.4B
| $19M | 2.11% | 312,486 -167,721 | -35% | -$10.2M |
|
15
CMS Energy
CMS
$21.4B
| $17.7M | 1.97% | 509,777 +127,795 | +33% | +$4.44M |
|
|
DYN
16
DELISTED
Dynegy, Inc.
DYN
| $13.3M | 1.48% | 438,298 +177,502 | +68% | +$5.39M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.1M | 1.34% | 169,909 -90,853 | -35% | -$6.46M |
|
18
Ameren
AEE
$27B
| $11.8M | 1.31% | +255,000 | New | +$11.8M |
|
19
Spire
SR
$4.52B
| $10.9M | 1.21% | 204,980 +68,592 | +50% | +$3.65M |
|
|
STR
20
DELISTED
QUESTAR CORP
STR
| $10.1M | 1.12% | +399,590 | New | +$10.1M |
|
|
ROC
21
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.1M | 1.12% | 127,936 +33,394 | +35% | +$2.63M |
|
22
Medtronic
MDT
$119B
| $9.72M | 1.08% | 95,000 +84,510 | +806% | +$8.64M |
|
|
SUSQ
23
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.27M | 1.03% | +690,000 | New | +$9.27M |
|
|
CODE
24
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $8.59M | 0.95% | +251,000 | New | +$8.59M |
|
|
WR
25
DELISTED
Westar Energy Inc
WR
| $8.45M | 0.94% | +204,852 | New | +$8.45M |
|