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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
+2.58%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
-$109M
(-12%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
219
New
91
Increased
26
Reduced
25
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$20M |
| 2 |
DTE Energy
DTE
|
+$13.9M |
| 3 |
NRG Energy
NRG
|
+$13.2M |
| 4 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$13M |
| 5 |
FirstEnergy
FE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$25.8M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$23.9M |
| 5 |
Dominion Energy
D
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 27.32% |
| 2 | Energy | 12.42% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $65.5M | 8.28% |
770,000
+49,000
| +7% | +$4.23M |
|
2
NextEra Energy
NEE
$187B
| $38.2M | 4.82% |
1,467,152
+381,496
| +35% | +$10.1M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$1.91B
| $38M | 4.81% |
2,185,000
+372,144
| +21% | +$6.47M |
|
4
Sempra
SRE
$60.8B
| $32.6M | 4.12% |
598,460
-7,608
| -1% | -$419K |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 3.96% |
395,000
+109,587
| +38% | +$8.55M |
|
6
NiSource
NI
$22.4B
| $29M | 3.67% |
1,672,767
+504,615
| +43% | +$8.55M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21M | 2.65% |
260,893
-151,931
| -37% | -$12.3M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.9M | 2.64% |
150,950
+2,950
| +2% | +$407K |
|
|
9
Exelon
EXC
$48.6B
| $20M | 2.53% |
835,206
+807,985
| +2,968% | +$20M |
|
|
KRFT
10
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.4M | 2.2% |
+200,000
| New | +$13.2M |
|
11
Ameren
AEE
$31.5B
| $14.8M | 1.87% |
349,710
+94,710
| +37% | +$4.12M |
|
|
CYN
12
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.4M | 1.69% |
+150,000
| New | +$13M |
|
|
13
DTE Energy
DTE
$31.1B
| $13.3M | 1.68% |
+194,071
| New | +$13.9M |
|
|
14
NRG Energy
NRG
$29.8B
| $13.2M | 1.67% |
+524,598
| New | +$13.2M |
|
|
DYN
15
DELISTED
Dynegy, Inc.
DYN
| $12M | 1.51% |
380,657
-57,641
| -13% | -$1.65M |
|
16
Comcast
CMCSA
$79.1B
| $11.8M | 1.5% |
418,974
+244,886
| +141% | +$7.04M |
|
|
17
FirstEnergy
FE
$28.9B
| $10.5M | 1.33% |
+300,828
| New | +$11.3M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 1.31% |
125,606
-44,303
| -26% | -$3.37M |
|
|
CTRX
19
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 1.29% |
+170,800
| New | +$8.69M |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $10.1M | 1.28% |
+115,000
| New | +$9.02M |
|
21
Halliburton
HAL
$27.9B
| $10.1M | 1.28% |
+230,007
| New | +$9.59M |
|
22
American Electric Power
AEP
$73.7B
| $9.92M | 1.25% |
176,431
-136,055
| -44% | -$8.07M |
|
|
SUSQ
23
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.85M | 1.25% |
718,600
+28,600
| +4% | +$381K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $9.84M | 1.24% |
200,000
+122,199
| +157% | +$5.96M |
|
|
DRC
25
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.84M | 1.12% |
110,000
+10,000
| +10% | +$810K |
|
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Green Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Green Arrow Capital Management held 219 positions worth $791M, down 12% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Green Arrow Capital Management withdrew a net $122M in Q1 2015, closing 70 positions and reducing 25 holdings. Its most notable exit was Allergan Inc, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Green Arrow Capital Management opened a new position in DTE Energy worth $13.3M.
- Green Arrow Capital Management's largest Q1 2015 buy was DTE Energy: 194,071 shares worth $13.3M.
- Green Arrow Capital Management added most to Exelon in Q1 2015, an estimated $20M increase.
- Green Arrow Capital Management's biggest Q1 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $12.3M.
- Green Arrow Capital Management fully exited Allergan Inc in Q1 2015, selling an estimated $55M.
- Green Arrow Capital Management's ten largest holdings make up 40% of its $791M portfolio in Q1 2015.
- Green Arrow Capital Management opened 91 new positions and closed 70 in Q1 2015.
- Green Arrow Capital Management's portfolio value fell 12% quarter-over-quarter to $791M.
Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.