CIK: 0001484068
Total reported value
$534.8M
Reporting period: 2015-09-30 · Number of holdings: 123
GREEN ARROW CAPITAL MANAGEMENT LLC disclosed 123 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $534.8M and a quarterly turnover rate of 126.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Green Arrow Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 88732J207
+44.0% $16.6M
Add 984332106
+186.7% $7.3M
Add PCG
+50.1% $5.8M
Trim SRE
-67.1% -$21.2M
Add CHTR
-19.0% -$5.4M
Add WDC
+549.3% $5.3M
Showing top 114 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 9.99% | +5.75% | +43.96% | |
| 2 | ✓ | Altera CORP | Stock-Other | 5.12% | — | -12.02% | |
| 3 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.93% | +1.28% | -19.04% | |
| 4 | ✓ | Agl Res INC | Stock-Other | 3.99% | +3.99% | NEW | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 3.12% | — | +28.40% | |
| 6 | ✓ | Stock-Other | 2.88% | +2.88% | NEW | ||
| 7 | PCG | P G & E CORP | Stock-Utilities | 2.83% | +1.75% | +50.13% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 2.61% | +1.85% | +186.74% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.60% | +2.60% | NEW | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.39% | +2.39% | NEW | |
| 11 | ES | Eversource Energy | Stock-Utilities | 2.06% | +2.06% | NEW | |
| 12 | HUM | Humana INC | Stock-Healthcare | 1.94% | — | +52.56% | |
| 13 | CI | The Cigna Group | Stock-Healthcare | 1.89% | +1.89% | NEW | |
| 14 | SRE | Sempra | Stock-Utilities | 1.89% | -1.71% | -67.05% | |
| 15 | ✓ | Stock-Other | 1.56% | — | +106.36% | ||
| 16 | AEP | American Electric Power | Stock-Utilities | 1.54% | -0.17% | -48.66% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.52% | — | +28.50% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.49% | +1.49% | NEW | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.48% | +1.48% | NEW | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.43% | +1.43% | NEW | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 1.42% | +1.42% | NEW | |
| 22 | ✓ | Stock-Other | 1.38% | +1.38% | NEW | ||
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | 1.29% | — | -22.88% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.20% | — | -41.53% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.16% | +1.05% | +549.33% | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 1.13% | +1.13% | NEW | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.06% | -0.32% | -56.09% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +270.66% | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | 1.01% | +1.00% | +3794.08% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.01% | — | -11.97% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | +1.01% | NEW | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | +56.96% | |
| 33 | GOOG | Alphabet A | Stock-Comm Services | 0.94% | — | +410.80% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.94% | — | +127.68% | |
| 35 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.94% | +0.94% | NEW | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | 0.91% | -0.35% | -31.77% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.90% | — | +282.15% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.80% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | — | +61.03% | |
| 40 | ✓ | Stock-Other | 0.77% | — | — | ||
| 41 | GME | GameStop Corp. | Stock-Consumer Disc | 0.75% | — | +225.00% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | +18.03% | |
| 43 | ✓ | Alcatel-lucent | Stock-Other | 0.66% | — | +93.78% | |
| 44 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.63% | — | +6.46% | |
| 45 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.63% | — | — | |
| 46 | DK | Delek US Holdings, Inc. | Stock-Other | 0.60% | — | — | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.59% | — | +25.31% | |
| 48 | ✓ | Yodlee INC | Stock-Other | 0.54% | — | — | |
| 49 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.53% | — | — | |
| 50 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.53% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 123 | $534.8M | 100 | |
| 2015-06-30 | 157 | $869.9M | 89 | |
| 2015-03-31 | 149 | $791.2M | 100 | |
| 2014-12-31 | 128 | $900.2M | 100 | 1018490225490A3786514 |
| 2014-09-30 | 170 | $1.2B | 100 | |
| 2014-06-30 | 162 | $794.8M | 100 | |
| 2014-03-31 | 213 | $1.2B | 100 | |
| 2013-12-31 | 248 | $1.4B | 100 | |
| 2013-09-30 | 248 | $1.3B | 100 | |
| 2013-06-30 | 230 | $1.2B | 0 |
Green Arrow Capital Management LLC's most significant position changes for 2015-09-30: Sold out: Directv; Sold out: Dresser-rand Group INC (DRCEUR); Sold out: Broadcom Inc. (AVGO); Sold out: ; Sold out: Nisource INC (NI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | +5.8% | +43.96% | Add |
| 2 | ✓ | Yahoo INC | +1.9% | +186.74% | Add |
| 3 | PCG | P G & E CORP | +1.8% | +50.13% | Add |
| 4 | CHTR | Charter Communications, Inc. | +1.3% | -19.04% | Trim |
| 5 | WDC | Western Digital CORP | +1.1% | +549.33% | Add |
| 6 | ALGT | Allegiant Travel Co | +1% | +3794.08% | Add |
| 7 | AEP | American Electric Power | -0.2% | -48.66% | Trim |
| 8 | DTE | Dte Energy Company | -0.3% | -56.09% | Trim |
| 9 | NRG | Nrg Energy INC | -0.4% | -31.77% | Trim |
| 10 | VYX | Ncr Voyix CORP | -0.7% | -85.12% | Trim |
| 11 | SRE | Sempra | -1.7% | -67.05% | Trim |
| 12 | ✓ | Directv | — | EXIT | Sold out |
| 13 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 14 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | NI | Nisource INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 19 | ✓ | Agl Res INC | — | NEW | New buy |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | CB | Chubb Limited | — | NEW | New buy |
| 23 | ✓ | City National CORP | — | EXIT | Sold out |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 26 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 27 | ES | Eversource Energy | — | NEW | New buy |
| 28 | ✓ | Susquehanna Bancshares INC Pa | — | EXIT | Sold out |
| 29 | CI | The Cigna Group | — | NEW | New buy |
| 30 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 31 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 34 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | NEW | New buy |
| 36 | HON | Honeywell International INC | — | NEW | New buy |
| 37 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 38 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 39 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 40 | CSX | Csx CORP | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 43 | DOW | Dow Chem Co | — | NEW | New buy |
| 44 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 45 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | ✓ | Rti Intl Metals INC Com | — | EXIT | Sold out |
| 48 | ✓ | Agrium INC | — | EXIT | Sold out |
| 49 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001771605
Total reported value
$534.6M
330 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001767070
Total reported value
$535.0M
146 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001124841
Total reported value
$534.3M
83 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001510475
Total reported value
$31.8M
17 stks
2015-09-30
Stale — no recent filing
2 of the top 5 holdings overlap
CIK 0001093694
Total reported value
$3.1B
39 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Exelon CORP
CIK 0001268580
Total reported value
$75.4M
61 stks
2014-06-30
Stale — no recent filing
1 of the top 5 holdings overlap