Green Arrow Capital Management

Latest statistics and disclosures from GREEN ARROW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWC, ALTR, CHTR, AGL, EXC. These five stock positions account for 27.16% of GREEN ARROW CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: TWC (+$53.45M), CHTR (+$26.38M), AGL (+$21.00M), ALTR (+$19.13M), PCG (+$15.12M), YHOO (+$13.96M), CB (+$13.90M), CAM (+$11.16M), Eversource Energy (+$11.02M), HUM (+$10.38M).
  • Started 68 new stock positions in TE, PPG, International Game Technology, TWC, HNR, NBL, LMT, EOG, FTI, Solaredge Technologies.
  • Reduced shares in these 10 stocks: (-$68.08M), IGT (-$41.52M), (-$38.16M), FDO (-$31.30M), DRC (-$29.80M), (-$29.03M), (-$20.91M), SIAL (-$20.87M), SRE (-$18.86M), AEE (-$14.76M).
  • Sold out of its positions in Agrium, LNT, AEE, APC, Angie's List, AAPL, BKYF, BKS, BEAV, Berry Plastics.
  • As of Sept. 30, 2015, GREEN ARROW CAPITAL MANAGEMENT has $534.81M in assets under management (AUM). Assets under management dropped from a total value of $791.27M to $534.81M.
  • Independent of market fluctuations, GREEN ARROW CAPITAL MANAGEMENT was a net seller by $224.37M worth of stocks in the most recent quarter.

GREEN ARROW CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 9.99 NEW 298000 179.37 154.39
ALTR Altera Corporation 5.12 +232.00% 546361 50.08 35.31
CHTR Charter Communications 4.93 NEW 150000 175.85 181.25
AGL AGL Resources 3.99 +5803.00% 350000 61.04 0.00
EXC Exelon Corporation 3.12 -5.00% 562431 29.70 31.85
CAM Cameron International Corporation 2.88 +262.00% 251410 61.32 44.71
PCG PG&E; Corporation 2.83 NEW 286280 52.80 51.38
YHOO Yahoo! 2.61 NEW 482951 28.91 42.61
CB Chubb Corporation 2.60 NEW 113295 122.65 98.78
CMCSA Comcast Corporation 2.39 +7.00% 224920 56.88 58.60
Eversource Energy 2.06 NEW 217756 50.62 0.00
HUM Humana 1.94 NEW 57974 178.99 160.10
CI CIGNA Corporation 1.89 NEW 75000 135.03 120.83
SRE Sempra Energy 1.89 -65.00% 104244 96.72 106.08
PCP Precision Castparts 1.56 NEW 36400 229.70 210.13
AEP American Electric Power Company 1.54 -18.00% 144558 56.86 55.21
MIC Macquarie Infrastructure Company 1.52 -13.00% 109225 74.66 79.37
SLB Schlumberger 1.49 NEW 115574 68.97 81.67
HON Honeywell International 1.48 NEW 83313 94.69 100.92
VMW VMware 1.43 NEW 97295 78.78 81.59
LUV Southwest Airlines 1.42 +66.00% 200000 38.04 44.01
TE TECO Energy 1.38 NEW 280130 26.26 18.71
PNM PNM Resources 1.29 +210.00% 246547 28.05 27.18
Hollyfrontier 1.20 NEW 131191 48.84 0.00
WDC Western Digital 1.16 +184.00% 78024 79.44 97.30
DOW Dow Chemical Company 1.13 NEW 141976 42.40 47.09
DTE DTE Energy Company 1.06 -57.00% 70462 80.37 78.53
GE General Electric Company 1.05 NEW 222397 25.22 25.35
TAP Molson Coors Brewing Company 1.01 -13.00% 65000 83.02 73.49
DEO Diageo 1.01 NEW 50000 107.80 110.91
ALGT Allegiant Travel Company 1.01 NEW 25000 216.24 190.33
CSCO Cisco Systems 0.97 +128.00% 197000 26.25 28.51
SWK Stanley Black & Decker 0.94 NEW 51930 96.98 95.48
GOOG Google 0.94 +1111.00% 7902 638.32 554.33
Bwx Technologies 0.94 NEW 190000 26.36 0.00
NRG NRG Energy 0.91 -37.00% 327715 14.85 23.45
Mplx 0.90 +111.00% 125833 38.21 0.00
RTN Raytheon Company 0.80 NEW 39349 109.25 106.21
TTWO Take-Two Interactive Software 0.80 NEW 149276 28.73 24.53
SEP Spectra Energy Partners 0.77 +32.00% 103000 40.22 50.24
International Game Technology 0.75 NEW 260000 15.33 0.00
Enterprise Products Partners 0.70 NEW 150600 24.90 0.00
ALU Alcatel-Lucent 0.66 NEW 968888 3.65 3.76
WX WuXi PharmaTech 0.63 NEW 77800 43.22 37.00
Eqt Midstream Partners 0.63 NEW 51100 66.32 0.00
DK Delek US Holdings 0.60 +11.00% 115393 27.70 36.26
CY Cypress Semiconductor Corporation 0.59 +132.00% 369851 8.52 15.52
Yodlee 0.54 NEW 178500 16.13 0.00
Spirit Airlines 0.53 NEW 60000 47.30 0.00
Arris 0.53 +143.00% 108998 25.97 0.00
Murphy Usa 0.53 NEW 51600 54.94 0.00
UTX United Technologies Corporation 0.52 +140.00% 31017 88.98 118.52
SNN Smith & Nephew 0.52 +6.00% 80200 35.00 33.34
Zynga 0.52 +786.00% 1222663 2.28 0.00
PNW Pinnacle West Capital Corporation 0.50 -42.00% 41376 64.14 61.71
T AT&T; 0.49 NEW 80029 32.58 32.70
FTI FMC Technologies 0.49 NEW 84381 31.00 37.08
Dominion Mid Stream 0.49 +70.00% 97941 26.85 0.00
ETE Energy Transfer Equity 0.48 +115.00% 122600 20.85 62.31
HAL Halliburton Company 0.47 -72.00% 71585 35.34 41.30
HEI HEICO Corporation 0.46 NEW 50100 48.88 59.32
Eqt Gp Holdings Lp master ltd part 0.46 NEW 109000 22.74 0.00
Nrg Yield 0.43 NEW 197399 11.61 0.00
POR Portland General Electric Company 0.38 +27.00% 54991 36.97 34.78
PEG Public Service Enterprise 0.38 NEW 47769 42.16 39.84
SE Spectra Energy 0.37 NEW 75338 26.27 34.31
APD Air Products & Chemicals 0.35 +3.00% 14728 127.58 152.20
ETP Energy Transfer Partners 0.34 -14.00% 43800 41.07 54.95
EQT EQT Corporation 0.32 -37.00% 26503 64.79 75.80
OXY Occidental Petroleum Corporation 0.31 NEW 25205 66.14 74.23
PPL PPL Corporation 0.31 NEW 50000 32.88 31.37
SCOR COMSCORE 0.30 NEW 34500 46.14 49.38
EMC EMC Corporation 0.28 NEW 62062 24.15 26.24
HFWA Heritage Financial Corporation 0.28 -38.00% 78800 18.82 16.24
FTNT Fortinet 0.28 NEW 35391 42.47 33.20
Qorvo 0.28 NEW 33023 45.06 0.00
PPG PPG Industries 0.27 NEW 16722 87.67 225.60
BELFB Bel Fuse 0.27 +8.00% 75500 19.44 18.93
WESTERN GAS EQUITY Partners 0.26 NEW 35854 39.44 0.00
Rice Energy 0.26 NEW 85011 16.16 0.00
Kraft Heinz 0.26 NEW 20000 70.60 0.00
Brookfield Infrastructure Part 0.21 NEW 30000 36.77 0.00
Remy Intl Inc Hldg 0.21 NEW 38352 29.26 0.00
JCP J.C. Penney Company 0.20 +127.00% 115000 9.29 7.26
NBL Noble Energy 0.20 NEW 35306 30.19 44.22
V Visa 0.20 NEW 15103 69.66 266.74
CF CF Industries Holdings 0.20 +120.00% 23713 44.91 292.79
Columbia Pipeline 0.20 NEW 57958 18.29 0.00
BAX Baxter International 0.18 -45.00% 30000 32.87 67.92
MWE MarkWest Energy Partners 0.18 NEW 22500 42.89 61.89
ATVI Activision Blizzard 0.18 NEW 30336 30.89 22.67
Solaredge Technologies 0.18 NEW 42222 22.93 0.00
NOC Northrop Grumman Corporation 0.17 -80.00% 5596 166.01 158.85
Symmetry Surgical 0.15 +119.00% 87400 8.90 0.00
NCR NCR Corporation 0.14 NEW 34000 22.76 28.62
SYMC Symantec Corporation 0.14 NEW 38597 19.46 23.79
Fortune Brands 0.14 NEW 15200 47.50 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 -33.00% 38284 17.50 0.00
MHGC Morgans Hotel 0.11 -9.00% 183000 3.32 7.17
EOG EOG Resources 0.10 NEW 7259 72.74 86.44
Nextera Energy Partners 0.10 -75.00% 25000 21.80 0.00
ABT Abbott Laboratories 0.09 NEW 12311 40.21 46.40
FFIV F5 Networks 0.09 NEW 4226 115.71 112.86
QLGC QLogic Corporation 0.08 NEW 41785 10.24 14.59
Real Networks 0.08 -4.00% 110000 4.09 0.00
ODP Office Depot 0.06 50000 6.42 9.28
GPOR Gulfport Energy Corporation 0.06 NEW 10832 29.73 42.89
Liberty Global Inc C 0.06 -68.00% 8000 41.00 0.00
Sprint 0.06 NEW 80000 3.84 0.00
TW Towers Watson & Co 0.04 NEW 1917 117.37 127.85
Evine Live Inc cl a 0.03 +22.00% 55000 2.62 0.00
LMT Lockheed Martin Corporation 0.02 NEW 479 206.68 197.87
Journal Media 0.02 NEW 17712 7.51 0.00
HNR Harvest Natural Resources 0.01 NEW 50000 1.40 0.54