GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+2.35%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(-4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
191
New
79
Increased
25
Reduced
22
Closed
45
Top Buys
| 1 |
Exelon
EXC
|
$19.4M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$13.4M |
| 3 |
DTE Energy
DTE
|
$13.3M |
| 4 |
NRG Energy
NRG
|
$13.2M |
| 5 |
FirstEnergy
FE
|
$10.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$55M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$45.5M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$25.8M |
| 4 |
Dominion Energy
D
|
$23.8M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.7M |
Sector Composition
| 1 | Utilities | 30% |
| 2 | Energy | 13.64% |
| 3 | Technology | 13% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $65.5M | 8.28% | 770,000 +49,000 | +7% | +$4.17M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $38.2M | 4.82% | 366,788 +95,374 | +35% | +$9.92M |
|
|
BRSL
3
Brightstar Lottery PLC
BRSL
$3.15B
| $38M | 4.81% | 2,185,000 +372,144 | +21% | +$6.48M |
|
4
Sempra
SRE
$53.9B
| $32.6M | 4.12% | 299,230 -3,804 | -1% | -$415K |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $31.3M | 3.96% | 395,000 +109,587 | +38% | +$8.68M |
|
6
NiSource
NI
$19.9B
| $29M | 3.67% | 657,276 +198,277 | +43% | +$8.76M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $21M | 2.65% | 260,893 -151,931 | -37% | -$12.2M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.9M | 2.64% | 150,950 +2,950 | +2% | +$408K |
|
|
9
Exelon
EXC
$44.1B
| $20M | 2.53% | 595,725 +576,309 | +2,968% | +$19.4M |
|
10
Ameren
AEE
$27B
| $14.8M | 1.87% | 349,710 +94,710 | +37% | +$4M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.4M | 1.69% | +150,000 | New | +$13.4M |
|
|
12
DTE Energy
DTE
$28.4B
| $13.3M | 1.68% | +165,167 | New | +$13.3M |
|
|
13
NRG Energy
NRG
$28.2B
| $13.2M | 1.67% | +524,598 | New | +$13.2M |
|
|
DYN
14
DELISTED
Dynegy, Inc.
DYN
| $12M | 1.51% | 380,657 -57,641 | -13% | -$1.81M |
|
15
Comcast
CMCSA
$125B
| $11.8M | 1.5% | 209,487 +122,443 | +141% | +$6.91M |
|
|
16
FirstEnergy
FE
$25.2B
| $10.5M | 1.33% | +300,828 | New | +$10.5M |
|
|
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 1.31% | 125,606 -44,303 | -26% | -$3.65M |
|
|
CTRX
18
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.2M | 1.29% | +170,800 | New | +$10.2M |
|
|
HSP
19
DELISTED
HOSPIRA INC
HSP
| $10.1M | 1.28% | +115,000 | New | +$10.1M |
|
20
Halliburton
HAL
$19.4B
| $10.1M | 1.28% | +230,007 | New | +$10.1M |
|
21
American Electric Power
AEP
$59.4B
| $9.92M | 1.25% | 176,431 -136,055 | -44% | -$7.65M |
|
|
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.85M | 1.25% | 718,600 +28,600 | +4% | +$392K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $9.84M | 1.24% | 200,000 +126,672 | +173% | +$6.23M |
|
24
Spire
SR
$4.52B
| $8.74M | 1.1% | 170,675 -34,305 | -17% | -$1.76M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $8.68M | 1.1% | 239,866 +59,866 | +33% | +$2.17M |
|