GACM
Green Arrow Capital Management Portfolio holdings
AUM
$478M
This Quarter Return
-0.31%
1 Year Return
+12.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-39%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-59.8%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
193
New
43
Increased
31
Reduced
26
Closed
78
Top Buys
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$21.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$15.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$12.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$74.2M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$37.7M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$31.1M |
| 4 |
NiSource
NI
|
$24.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$23.2M |
Sector Composition
| 1 | Energy | 21.66% |
| 2 | Utilities | 20.3% |
| 3 | Communication Services | 16.57% |
| 4 | Industrials | 12.06% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.5M | 9.99% |
298,000
+91,000
| +44% | +$16.3M |
|
|
ALTR
2
DELISTED
ALTERA CORP
ALTR
| $26.1M | 4.88% |
521,361
-54,139
| -9% | -$2.71M |
|
|
GAS
3
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $21.4M | 3.99% |
+350,000
| New | +$21.4M |
|
4
Exelon
EXC
$44.1B
| $16.7M | 3.12% |
562,431
+124,415
| +28% | +$3.7M |
|
|
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.4M | 2.88% |
+251,410
| New | +$15.4M |
|
6
PG&E
PCG
$33.6B
| $15.1M | 2.83% |
286,280
+95,589
| +50% | +$5.05M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $13.9M | 2.6% |
+113,295
| New | +$13.9M |
|
|
8
Comcast
CMCSA
$125B
| $12.8M | 2.39% |
+224,920
| New | +$12.8M |
|
9
Eversource Energy
ES
$23.8B
| $11M | 2.06% |
+217,756
| New | +$11M |
|
10
Humana
HUM
$36.5B
| $10.4M | 1.94% |
57,974
+19,974
| +53% | +$3.58M |
|
11
Cigna
CI
$80.3B
| $10.1M | 1.89% |
+75,000
| New | +$10.1M |
|
12
Sempra
SRE
$53.9B
| $10.1M | 1.89% |
104,244
-212,164
| -67% | -$20.5M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.36M | 1.56% |
36,400
+18,761
| +106% | +$4.31M |
|
14
American Electric Power
AEP
$59.4B
| $8.22M | 1.54% |
144,558
-137,025
| -49% | -$7.79M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $8.18M | 1.53% |
282,951
+114,520
| +68% | +$3.31M |
|
|
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.16M | 1.52% |
109,225
+24,225
| +29% | +$1.81M |
|
17
Schlumberger
SLB
$55B
| $7.97M | 1.49% |
+115,574
| New | +$7.97M |
|
18
Honeywell
HON
$139B
| $7.89M | 1.48% |
+83,313
| New | +$7.89M |
|
19
Southwest Airlines
LUV
$17.3B
| $7.61M | 1.42% |
+200,000
| New | +$7.61M |
|
|
TE
20
DELISTED
TECO ENERGY INC
TE
| $7.36M | 1.38% |
+280,130
| New | +$7.36M |
|
|
TXNM
21
TXNM Energy, Inc.
TXNM
$5.97B
| $6.92M | 1.29% |
246,547
-73,153
| -23% | -$2.05M |
|
22
HF Sinclair
DINO
$9.52B
| $6.41M | 1.2% |
131,191
-93,187
| -42% | -$4.55M |
|
23
Western Digital
WDC
$27.9B
| $6.2M | 1.16% |
78,024
+66,008
| +549% | +$5.24M |
|
24
DuPont de Nemours
DD
$32.2B
| $6.02M | 1.13% |
+141,976
| New | +$6.02M |
|
25
DTE Energy
DTE
$28.4B
| $5.66M | 1.06% |
70,462
-90,008
| -56% | -$7.23M |
|