GA
Green Arrow Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2015)
Green Arrow Capital Management LLCCIK: 0001484068
Diversified strategyHigh-turnover traderContrarian
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%.
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Personality snowflake
- Concentration
- 10.87
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 74.91
- Diversification
- 100
- Sizing Uniformity
- 85.45
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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 Inc. | 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 Inc. | 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% | — | — |
1–50 of 114
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 Inc. | — | 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 |
Filing History
FAQ
What is Green Arrow Capital Management LLC and what type of investor is it?
Green Arrow Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $534.8M, spread across 123 disclosed positions.
What are Green Arrow Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Green Arrow Capital Management LLC's top holdings by market value are:
1. Time Warner Cable Inc — $53.5M (10.0%)
2. Altera CORP — $27.4M (5.1%)
3. Charter Communications, Inc. (CHTR) — $26.4M (4.9%)
4. Agl Res Inc — $21.4M (4.0%)
5. Exelon CORP (EXC) — $16.7M (3.1%)
What changes did Green Arrow Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Green Arrow Capital Management LLC made 50 notable position adjustments: 14 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Directv; Sold out: Dresser-rand Group Inc (DRCEUR); Sold out: Broadcom Inc. (AVGO); Sold out: ; Sold out: Nisource Inc (NI)
What sectors does Green Arrow Capital Management LLC focus on?
Green Arrow Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 41.1%
• Health Care: 18.4%
• Industrials: 13.7%
• Utilities: 13.2%
• Information Technology: 9.9%
• Energy: 1.5%
Investment Profile
Green Arrow Capital Management LLC's portfolio is broadly diversified and fast-trading, with 41.1% of the portfolio concentrated in Communication Services.
It has added to its GOOG position over the past two quarters (+$4.7M, now $5.0M), while trimming SRE over the same stretch (-$22.5M, still holding $10.1M).
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