GA

Green Arrow Capital Management LLC

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%.

Personality snowflake

Concentration
10.87
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
74.91
Diversification
100
Sizing Uniformity
85.45

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 114 holdings (of 123 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Time Warner Cable INCStock-Other9.99%+5.75%+43.96%
2✓ Altera CORPStock-Other5.12%—-12.02%
3CHTRCharter Communications, Inc.Stock-Comm Services4.93%+1.28%-19.04%
4✓ Agl Res INCStock-Other3.99%+3.99%NEW
5EXCExelon CORPStock-Utilities3.12%—+28.40%
6✓ Stock-Other2.88%+2.88%NEW
7PCGP G & E CORPStock-Utilities2.83%+1.75%+50.13%
8✓ Yahoo INCStock-Other2.61%+1.85%+186.74%
9CBChubb LimitedStock-Financials2.60%+2.60%NEW
10CMCSAComcast Corp-class AStock-Comm Services2.39%+2.39%NEW
11ESEversource EnergyStock-Utilities2.06%+2.06%NEW
12HUMHumana INCStock-Healthcare1.94%—+52.56%
13CIThe Cigna GroupStock-Healthcare1.89%+1.89%NEW
14SRESempraStock-Utilities1.89%-1.71%-67.05%
15✓ Stock-Other1.56%—+106.36%
16AEPAmerican Electric PowerStock-Utilities1.54%-0.17%-48.66%
17MIC2EURMacquarie Infrastructure HolStock-Other1.52%—+28.50%
18SLBSlb LTDStock-Energy1.49%+1.49%NEW
19HONHoneywell International INCStock-Industrials1.48%+1.48%NEW
20VMWEURVmware Inc-class AStock-Other1.43%+1.43%NEW
21LUVSouthwest Airlines CoStock-Industrials1.42%+1.42%NEW
22✓ Stock-Other1.38%+1.38%NEW
23TXNMTxnm Energy INCStock-Utilities1.29%—-22.88%
24HFCUSDHollyfrontier CORPStock-Other1.20%—-41.53%
25WDCWestern Digital CORPStock-Tech1.16%+1.05%+549.33%
26✓ Dow Chem CoStock-Other1.13%+1.13%NEW
27DTEDte Energy CompanyStock-Utilities1.06%-0.32%-56.09%
28AEPAmerican Electric Power Company, Inc.Stock-Utilities1.05%—+270.66%
29ALGTAllegiant Travel CoStock-Other1.01%+1.00%+3794.08%
30TAPMolson Coors Beverage Co - BStock-Consumer Staples1.01%—-11.97%
31DEODiageo Plc-sponsored AdrStock-Consumer Staples1.01%+1.01%NEW
32CSCOCisco Systems INCStock-Tech0.97%—+56.96%
33✓ Alphabet AStock-Other0.94%—+410.80%
34SWKStanley Black & Decker INCStock-Industrials0.94%—+127.68%
35BWXTBwx Technologies INCStock-Industrials0.94%+0.94%NEW
36NRGNrg Energy INCStock-Utilities0.91%-0.35%-31.77%
37MPLXMplx LPStock-Energy0.90%—+282.15%
38RTN1USDRaytheon CompanyStock-Other0.80%——
39TTWOTake-two Interactive SoftwreStock-Comm Services0.80%—+61.03%
40✓ Stock-Other0.77%——
41GMEGameStop Corp.Stock-Consumer Disc0.75%—+225.00%
42EPDEnterprise Products PartnersStock-Energy0.70%—+18.03%
43✓ Alcatel-lucentStock-Other0.66%—+93.78%
44EQMUSDEqm Midstream Partners LPStock-Other0.63%—+6.46%
45✓ Wuxi Pharmatech Cayman INCStock-Other0.63%——
46DKDelek US Holdings, Inc.Stock-Other0.60%——
47CYEURCypress Semiconductor CORPStock-Other0.59%—+25.31%
48✓ Yodlee INCStock-Other0.54%——
49SAVEEURSpirit Airlines INCStock-Other0.53%——
50MUSAMurphy USA INCStock-Consumer Disc0.53%——
1–50 of 114

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).

Position changes disclosed by Green Arrow Capital Management LLC for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Time Warner Cable INC+5.8%+43.96%Add
2✓ Yahoo INC+1.9%+186.74%Add
3PCGP G & E CORP+1.8%+50.13%Add
4CHTRCharter Communications, Inc.+1.3%-19.04%Trim
5WDCWestern Digital CORP+1.1%+549.33%Add
6ALGTAllegiant Travel Co+1%+3794.08%Add
7AEPAmerican Electric Power-0.2%-48.66%Trim
8DTEDte Energy Company-0.3%-56.09%Trim
9NRGNrg Energy INC-0.4%-31.77%Trim
10VYXNcr Voyix CORP-0.7%-85.12%Trim
11SRESempra-1.7%-67.05%Trim
12✓ Directv—EXITSold out
13DRCEURDresser-rand Group INC—EXITSold out
14AVGOBroadcom Inc.—EXITSold out
15✓ —EXITSold out
16NINisource INC—EXITSold out
17✓ —EXITSold out
18NEENextera Energy INC—EXITSold out
19✓ Agl Res INC—NEWNew buy
20✓ —EXITSold out
21✓ —NEWNew buy
22CBChubb Limited—NEWNew buy
23✓ City National CORP—EXITSold out
24CMCSAComcast Corp-class A—NEWNew buy
25✓ Informatica CORP—EXITSold out
26PDMPiedmont Realty Trust, Inc.—EXITSold out
27ESEversource Energy—NEWNew buy
28✓ Susquehanna Bancshares INC Pa—EXITSold out
29CIThe Cigna Group—NEWNew buy
30FEFirstenergy CORP—EXITSold out
31COTYCoty Inc-cl A—EXITSold out
32✓ —EXITSold out
33WMBWilliams Cos INC—EXITSold out
34✓ Dynegy INC New Del—EXITSold out
35SLBSlb LTD—NEWNew buy
36HONHoneywell International INC—NEWNew buy
37VMWEURVmware Inc-class A—NEWNew buy
38MRVLMarvell Technology, Inc.—EXITSold out
39LUVSouthwest Airlines Co—NEWNew buy
40CSXCsx CORP—EXITSold out
41✓ —NEWNew buy
42AEEAmeren Corporation—EXITSold out
43✓ Dow Chem Co—NEWNew buy
44ALKAlaska Air Group INC—EXITSold out
45RKLBRocket Lab Corporation—EXITSold out
46DEODiageo Plc-sponsored Adr—NEWNew buy
47✓ Rti Intl Metals INC Com—EXITSold out
48✓ Agrium INC—EXITSold out
49BWXTBwx Technologies INC—NEWNew buy
50VLOValero Energy CORP—EXITSold out

FAQ

What is Green Arrow Capital Management LLC and what type of investor is it?
Green Arrow Capital Management LLC is a 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%