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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
+1.86%
1 Year Est. Return
+14.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.7M
Cap. Flow
+$79.2M
Cap. Flow %
9.11%
Top 10 Hldgs %
38.7%
Holding
232
New
83
Increased
36
Reduced
32
Closed
75

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$34.3M
2
ALTR
Altera Corp
ALTR
+$26.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$16.4M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$40.1M
2
NEE icon
NextEra Energy
NEE
+$13.7M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.9M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
Spire
SR
+$8.74M

Sector Composition

Rank Sector Weight
1 Utilities 21.06%
2 Energy 12.85%
3 Technology 11.59%
4 Industrials 5.93%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$74.2M 8.53%
800,000
+30,000
+4% +$2.71M
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.7M 4.33%
442,700
+181,807
+70% +$15.2M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.9M 4.24%
+207,000
New +$34.3M
SRE icon
4
Sempra
SRE
$60.8B
$31.3M 3.6%
632,816
+34,356
+6% +$1.82M
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
$31.1M 3.58%
395,000
– –
ALTR
6
DELISTED
Altera Corp
ALTR
$29.5M 3.39%
575,500
+571,085
+12,935% +$26.6M
CHTR icon
7
PUT
Charter Communications
CHTR
$14.7B
$25.7M 2.95%
+150,000
New +$27M
NI icon
8
NiSource
NI
$22.4B
$24.3M 2.79%
1,354,971
-317,796
-19% -$5.66M
CTRX
9
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.2M 2.67%
380,000
+209,200
+122% +$12.6M
NEE icon
10
NextEra Energy
NEE
$187B
$22.8M 2.62%
929,680
-537,472
-37% -$13.7M
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$18.5M 2.13%
360,000
+336,007
+1,400% +$16.4M
HSP
12
DELISTED
HOSPIRA INC
HSP
$16M 1.84%
180,000
+65,000
+57% +$5.73M
BRCM
13
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$15.4M 1.78%
+300,000
New +$14.6M
AEP icon
14
American Electric Power
AEP
$73.7B
$14.9M 1.71%
281,583
+105,152
+60% +$5.82M
EXC icon
15
Exelon
EXC
$48.6B
$13.8M 1.58%
614,098
-221,108
-26% -$5.3M
CYN
16
DELISTED
CITY NATIONAL CORPORATION
CYN
$13.6M 1.56%
150,000
– –
INFA
17
DELISTED
INFORMATICA CORP
INFA
$12.6M 1.45%
260,000
+226,000
+665% +$10.9M
PLL
18
DELISTED
PALL CORP
PLL
$12.2M 1.4%
+98,134
New +$11.1M
DTE icon
19
DTE Energy
DTE
$31.1B
$12M 1.38%
188,552
-5,519
-3% -$369K
NRG icon
20
NRG Energy
NRG
$29.8B
$11M 1.26%
480,274
-44,324
-8% -$1.11M
SUSQ
21
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.2M 1.17%
720,000
+1,400
+0.2% +$19.4K
DINO icon
22
HF Sinclair
DINO
$15.9B
$9.58M 1.1%
+224,378
New +$9.07M
FE icon
23
FirstEnergy
FE
$28.9B
$9.54M 1.1%
293,002
-7,826
-3% -$274K
PCG icon
24
PG&E
PCG
$47.8B
$9.36M 1.08%
+190,691
New +$9.91M
COTY icon
25
CALL
Coty
COTY
$2.33B
$9.31M 1.07%
+291,100
New +$7.54M
1
2 3 4 5

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Green Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Arrow Capital Management held 232 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Green Arrow Capital Management deployed $79.2M of net new capital in Q2 2015, opening 83 new positions and adding to 36 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Brightstar Lottery PLC, an estimated $40.1M trimmed.

  • Green Arrow Capital Management's largest Q2 2015 buy was TIME WARNER CABLE INC NEW COM STK: 207,000 shares worth $36.9M.
  • Green Arrow Capital Management added most to Altera Corp in Q2 2015, an estimated $26.6M increase.
  • Green Arrow Capital Management's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $40.1M.
  • Green Arrow Capital Management fully exited Comcast in Q2 2015, selling an estimated $11.8M.
  • Green Arrow Capital Management's ten largest holdings make up 39% of its $870M portfolio in Q2 2015.
  • Green Arrow Capital Management opened 83 new positions and closed 75 in Q2 2015.
  • Green Arrow Capital Management's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.