GACM

Green Arrow Capital Management Portfolio holdings

AUM $478M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$29.2M
3
+$17.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$15.5M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$12.8M

Top Sells

1
+$37.4M
2
+$13.2M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
SR icon
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 Change
in Stake 		Capital Flow
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
$74.2M 8.53%
800,000
+30,000
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.7M 4.33%
442,700
+181,807
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.9M 4.24%
+207,000
SRE icon
4
Sempra
SRE
$59.6B
$31.3M 3.6%
632,816
+34,356
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
NI icon
7
NiSource
NI
$20.4B
$24.3M 2.79%
1,354,971
-317,796
CTRX
8
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.2M 2.67%
380,000
+209,200
NEE icon
9
NextEra Energy
NEE
$174B
$22.8M 2.62%
929,680
-537,472
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$18.5M 2.13%
360,000
+336,007
HSP
11
DELISTED
HOSPIRA INC
HSP
$16M 1.84%
180,000
+65,000
AEP icon
12
American Electric Power
AEP
$62.9B
$14.9M 1.71%
281,583
+105,152
EXC icon
13
Exelon
EXC
$48.3B
$13.8M 1.58%
614,098
-221,108
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
PLL
16
DELISTED
PALL CORP
PLL
$12.2M 1.4%
+98,134
DTE icon
17
DTE Energy
DTE
$29.5B
$12M 1.38%
188,552
-5,519
NRG icon
18
NRG Energy
NRG
$32.6B
$11M 1.26%
480,274
-44,324
SUSQ
19
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.2M 1.17%
720,000
+1,400
DINO icon
20
HF Sinclair
DINO
$9.7B
$9.58M 1.1%
+224,378
FE icon
21
FirstEnergy
FE
$27.1B
$9.54M 1.1%
293,002
-7,826
PCG icon
22
PG&E
PCG
$36.1B
$9.36M 1.08%
+190,691
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.06M 1.04%
65,000
-85,950
WMB icon
24
Williams Companies
WMB
$76.3B
$8.97M 1.03%
156,282
+67
DYN
25
DELISTED
Dynegy, Inc.
DYN
$8.25M 0.95%
281,935
-98,722
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