GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
+1.73%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+9.5%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
213
New
73
Increased
37
Reduced
29
Closed
61
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.9M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$29.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$15.5M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$12.8M |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$37.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.2M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$12M |
| 4 |
Comcast
CMCSA
|
$11.8M |
| 5 |
Spire
SR
|
$8.74M |
Sector Composition
| 1 | Utilities | 23.23% |
| 2 | Energy | 14.17% |
| 3 | Technology | 12.78% |
| 4 | Industrials | 6.54% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $74.2M | 8.53% | 800,000 +30,000 | +4% | +$2.78M |
|
|
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
| $37.7M | 4.33% | 442,700 +181,807 | +70% | +$15.5M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.9M | 4.24% | +207,000 | New | +$36.9M |
|
4
Sempra
SRE
$53.9B
| $31.3M | 3.6% | 316,408 +17,178 | +6% | +$1.7M |
|
|
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% | +$29.2M |
|
7
NiSource
NI
$19.9B
| $24.3M | 2.79% | 532,405 -124,871 | -19% | -$5.69M |
|
|
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.2M | 2.67% | 380,000 +209,200 | +122% | +$12.8M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 2.62% | 232,420 -134,368 | -37% | -$13.2M |
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 2.13% | 360,000 +336,007 | +1,400% | +$17.3M |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $16M | 1.84% | 180,000 +65,000 | +57% | +$5.77M |
|
12
American Electric Power
AEP
$59.4B
| $14.9M | 1.71% | 281,583 +105,152 | +60% | +$5.57M |
|
13
Exelon
EXC
$44.1B
| $13.8M | 1.58% | 438,016 -157,709 | -26% | -$4.96M |
|
|
CYN
14
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.6M | 1.56% | 150,000 | – | – |
|
|
INFA
15
DELISTED
INFORMATICA CORP
INFA
| $12.6M | 1.45% | 260,000 +226,000 | +665% | +$11M |
|
|
PLL
16
DELISTED
PALL CORP
PLL
| $12.2M | 1.4% | +98,134 | New | +$12.2M |
|
17
DTE Energy
DTE
$28.4B
| $12M | 1.38% | 160,470 -4,697 | -3% | -$351K |
|
18
NRG Energy
NRG
$28.2B
| $11M | 1.26% | 480,274 -44,324 | -8% | -$1.01M |
|
|
SUSQ
19
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.2M | 1.17% | 720,000 +1,400 | +0.2% | +$19.8K |
|
20
HF Sinclair
DINO
$9.52B
| $9.58M | 1.1% | +224,378 | New | +$9.58M |
|
21
FirstEnergy
FE
$25.2B
| $9.54M | 1.1% | 293,002 -7,826 | -3% | -$255K |
|
22
PG&E
PCG
$33.6B
| $9.36M | 1.08% | +190,691 | New | +$9.36M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.06M | 1.04% | 65,000 -85,950 | -57% | -$12M |
|
24
Williams Companies
WMB
$70.7B
| $8.97M | 1.03% | 156,282 +67 | +0% | +$3.85K |
|
|
DYN
25
DELISTED
Dynegy, Inc.
DYN
| $8.25M | 0.95% | 281,935 -98,722 | -26% | -$2.89M |
|