Green Arrow Capital Management
Latest statistics and disclosures from Green Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Time Warner Cable, Altera Corporation, Charter Communications, AGL Resources, EXC, and represent 27.16% of Green Arrow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AGL Resources (+$21M), Time Warner Cable (+$16M), Cameron International Corporation (+$15M), Chubb Corporation (+$14M), CMCSA (+$13M), ES (+$11M), CIGNA Corporation (+$10M), Yahoo! (+$9.1M), SLB (+$8.0M), HON (+$7.9M).
- Started 46 new stock positions in Remy Intl Inc Hldg, QRVO, EMC Corporation, T, Chubb Corporation, United Technologies Corporation, CIGNA Corporation, SLB, Sprint, SAVE.
- Reduced shares in these 10 stocks: , Dresser-Rand (-$38M), Broadcom Corporation (-$34M), Family Dollar Stores (-$31M), , Catamaran (-$23M), , SRE (-$21M), Hospira (-$16M), City National Corporation (-$14M).
- Sold out of its positions in ADBE, Agrium, ALK, Alleghany Corporation, LNT, AEE, Ann, AAPL, BERY, Broadcom Corporation.
- Green Arrow Capital Management was a net seller of stock by $-308M.
- Green Arrow Capital Management has $535M in assets under management (AUM), dropping by -38.53%.
- Central Index Key (CIK): 0001484068
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Time Warner Cable | 10.0 | $54M | +43% | 298k | 179.37 |
|
| Altera Corporation | 5.1 | $27M | -12% | 546k | 50.08 |
|
| Charter Communications | 4.9 | $26M | -19% | 150k | 175.85 |
|
| AGL Resources | 4.0 | $21M | NEW | 350k | 61.04 |
|
| Exelon Corporation (EXC) | 3.1 | $17M | +28% | 562k | 29.70 |
|
| Cameron International Corporation | 2.9 | $15M | NEW | 251k | 61.32 |
|
| PG&E Corporation (PCG) | 2.8 | $15M | +50% | 286k | 52.80 |
|
| Yahoo! | 2.6 | $14M | +186% | 483k | 28.91 |
|
| Chubb Corporation | 2.6 | $14M | NEW | 113k | 122.65 |
|
| Comcast Corporation (CMCSA) | 2.4 | $13M | NEW | 225k | 56.88 |
|
| Eversource Energy (ES) | 2.1 | $11M | NEW | 218k | 50.62 |
|
| Humana (HUM) | 1.9 | $10M | +52% | 58k | 178.99 |
|
| CIGNA Corporation | 1.9 | $10M | NEW | 75k | 135.03 |
|
| Sempra Energy (SRE) | 1.9 | $10M | -67% | 104k | 96.72 |
|
| Precision Castparts | 1.6 | $8.4M | +106% | 36k | 229.70 |
|
| American Electric Power Company (AEP) | 1.5 | $8.2M | -48% | 145k | 56.86 |
|
| Macquarie Infrastructure Company | 1.5 | $8.2M | +28% | 109k | 74.66 |
|
| Schlumberger (SLB) | 1.5 | $8.0M | NEW | 116k | 68.97 |
|
| Honeywell International (HON) | 1.5 | $7.9M | NEW | 83k | 94.69 |
|
| VMware | 1.4 | $7.7M | NEW | 97k | 78.78 |
|
| Southwest Airlines (LUV) | 1.4 | $7.6M | NEW | 200k | 38.04 |
|
| TECO Energy | 1.4 | $7.4M | NEW | 280k | 26.26 |
|
| PNM Resources (TXNM) | 1.3 | $6.9M | -22% | 247k | 28.05 |
|
| Hollyfrontier Corp | 1.2 | $6.4M | -41% | 131k | 48.84 |
|
| Western Digital (WDC) | 1.2 | $6.2M | +549% | 78k | 79.44 |
|
| Dow Chemical Company | 1.1 | $6.0M | NEW | 142k | 42.40 |
|
| DTE Energy Company (DTE) | 1.1 | $5.7M | -56% | 71k | 80.37 |
|
| General Electric Company | 1.1 | $5.6M | +270% | 222k | 25.22 |
|
| Molson Coors Brewing Company (TAP) | 1.0 | $5.4M | -11% | 65k | 83.02 |
|
| Diageo (DEO) | 1.0 | $5.4M | NEW | 50k | 107.80 |
|
| Allegiant Travel Company (ALGT) | 1.0 | $5.4M | +3794% | 25k | 216.24 |
|
| Cisco Systems (CSCO) | 1.0 | $5.2M | +56% | 197k | 26.25 |
|
| Stanley Black & Decker (SWK) | 0.9 | $5.0M | +127% | 52k | 96.98 |
|
| 0.9 | $5.0M | +410% | 7.9k | 638.32 |
|
|
| Bwx Technologies (BWXT) | 0.9 | $5.0M | NEW | 190k | 26.36 |
|
| NRG Energy (NRG) | 0.9 | $4.9M | -31% | 328k | 14.85 |
|
| Mplx (MPLX) | 0.9 | $4.8M | +282% | 126k | 38.21 |
|
| Raytheon Company | 0.8 | $4.3M | NEW | 39k | 109.25 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $4.3M | +61% | 149k | 28.73 |
|
| Spectra Energy Partners | 0.8 | $4.1M | NEW | 103k | 40.22 |
|
| International Game Technology (IGT) | 0.8 | $4.0M | +225% | 260k | 15.33 |
|
| Enterprise Products Partners (EPD) | 0.7 | $3.7M | +18% | 151k | 24.90 |
|
| Alcatel-Lucent | 0.7 | $3.5M | +93% | 969k | 3.65 |
|
| WuXi PharmaTech | 0.6 | $3.4M | NEW | 78k | 43.22 |
|
| Eqt Midstream Partners | 0.6 | $3.4M | +6% | 51k | 66.32 |
|
| Delek US Holdings | 0.6 | $3.2M | NEW | 115k | 27.70 |
|
| Cypress Semiconductor Corporation | 0.6 | $3.2M | +25% | 370k | 8.52 |
|
| Yodlee | 0.5 | $2.9M | NEW | 179k | 16.13 |
|
| Spirit Airlines (SAVE) | 0.5 | $2.8M | NEW | 60k | 47.30 |
|
| Arris | 0.5 | $2.8M | +1681% | 109k | 25.97 |
|
| Murphy Usa (MUSA) | 0.5 | $2.8M | NEW | 52k | 54.94 |
|
| United Technologies Corporation | 0.5 | $2.8M | NEW | 31k | 88.98 |
|
| Smith & Nephew (SNN) | 0.5 | $2.8M | 80k | 35.00 |
|
|
| Zynga | 0.5 | $2.8M | +250% | 1.2M | 2.28 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.7M | -23% | 41k | 64.14 |
|
| At&t (T) | 0.5 | $2.6M | NEW | 80k | 32.58 |
|
| FMC Technologies | 0.5 | $2.6M | -12% | 84k | 31.00 |
|
| Dominion Mid Stream | 0.5 | $2.6M | +26% | 98k | 26.85 |
|
| Energy Transfer Equity (ET) | 0.5 | $2.6M | +29% | 123k | 20.85 |
|
| Halliburton Company (HAL) | 0.5 | $2.5M | -55% | 72k | 35.34 |
|
| HEICO Corporation (HEI) | 0.5 | $2.4M | NEW | 50k | 48.88 |
|
| Eqt Gp Holdings Lp master ltd part | 0.5 | $2.5M | +21% | 109k | 22.74 |
|
| Nrg Yield | 0.4 | $2.3M | +14% | 197k | 11.61 |
|
| Portland General Electric Company (POR) | 0.4 | $2.0M | -54% | 55k | 36.97 |
|
| Public Service Enterprise (PEG) | 0.4 | $2.0M | NEW | 48k | 42.16 |
|
| Spectra Energy | 0.4 | $2.0M | NEW | 75k | 26.27 |
|
| Air Products & Chemicals (APD) | 0.3 | $1.9M | NEW | 15k | 127.58 |
|
| Energy Transfer Partners | 0.3 | $1.8M | -50% | 44k | 41.07 |
|
| EQT Corporation (EQT) | 0.3 | $1.7M | +19% | 27k | 64.79 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | +59% | 25k | 66.14 |
|
| PPL Corporation (PPL) | 0.3 | $1.6M | NEW | 50k | 32.88 |
|
| Comscore | 0.3 | $1.6M | NEW | 35k | 46.14 |
|
| EMC Corporation | 0.3 | $1.5M | NEW | 62k | 24.15 |
|
| Heritage Financial Corporation (HFWA) | 0.3 | $1.5M | -40% | 79k | 18.82 |
|
| Fortinet (FTNT) | 0.3 | $1.5M | NEW | 35k | 42.47 |
|
| Qorvo (QRVO) | 0.3 | $1.5M | NEW | 33k | 45.06 |
|
| PPG Industries (PPG) | 0.3 | $1.5M | -17% | 17k | 87.67 |
|
| Bel Fuse (BELFB) | 0.3 | $1.5M | 76k | 19.44 |
|
|
| WESTERN GAS EQUITY Partners | 0.3 | $1.4M | +13% | 36k | 39.44 |
|
| Rice Energy | 0.3 | $1.4M | -33% | 85k | 16.16 |
|
| Kraft Heinz (KHC) | 0.3 | $1.4M | NEW | 20k | 70.60 |
|
| Brookfield Infrastructure Part (BIP) | 0.2 | $1.1M | NEW | 30k | 36.77 |
|
| Remy Intl Inc Hldg | 0.2 | $1.1M | NEW | 38k | 29.26 |
|
| J.C. Penney Company | 0.2 | $1.1M | NEW | 115k | 9.29 |
|
| Noble Energy | 0.2 | $1.1M | -39% | 35k | 30.19 |
|
| Visa (V) | 0.2 | $1.1M | NEW | 15k | 69.66 |
|
| CF Industries Holdings (CF) | 0.2 | $1.1M | +50% | 24k | 44.91 |
|
| Columbia Pipeline | 0.2 | $1.1M | NEW | 58k | 18.29 |
|
| Baxter International (BAX) | 0.2 | $986k | -45% | 30k | 32.87 |
|
| MarkWest Energy Partners | 0.2 | $965k | -67% | 23k | 42.89 |
|
| Activision Blizzard | 0.2 | $937k | NEW | 30k | 30.89 |
|
| Solaredge Technologies (SEDG) | 0.2 | $968k | NEW | 42k | 22.93 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $929k | -60% | 5.6k | 166.01 |
|
| Symmetry Surgical | 0.1 | $778k | +26% | 87k | 8.90 |
|
| NCR Corporation (VYX) | 0.1 | $774k | -85% | 34k | 22.76 |
|
| Symantec Corporation | 0.1 | $751k | NEW | 39k | 19.46 |
|
| Fortune Brands (FBIN) | 0.1 | $722k | NEW | 15k | 47.50 |
|
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $670k | NEW | 38k | 17.50 |
|
| Morgans Hotel | 0.1 | $608k | 183k | 3.32 |
|
|
| EOG Resources (EOG) | 0.1 | $528k | -41% | 7.3k | 72.74 |
|
| Nextera Energy Partners (NEP) | 0.1 | $545k | -80% | 25k | 21.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $495k | +23% | 12k | 40.21 |
|
| F5 Networks (FFIV) | 0.1 | $489k | -70% | 4.2k | 115.71 |
|
| QLogic Corporation | 0.1 | $428k | NEW | 42k | 10.24 |
|
| Real Networks | 0.1 | $450k | 110k | 4.09 |
|
|
| Office Depot | 0.1 | $321k | 50k | 6.42 |
|
|
| Gulfport Energy Corporation | 0.1 | $322k | -80% | 11k | 29.73 |
|
| Liberty Global Inc C | 0.1 | $328k | -84% | 8.0k | 41.00 |
|
| Sprint | 0.1 | $307k | NEW | 80k | 3.84 |
|
| Towers Watson & Co | 0.0 | $225k | -80% | 1.9k | 117.37 |
|
| Evine Live Inc cl a | 0.0 | $144k | 55k | 2.62 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $99k | NEW | 479.00 | 206.68 |
|
| Journal Media | 0.0 | $133k | 18k | 7.51 |
|
|
| Harvest Natural Resources | 0.0 | $70k | 50k | 1.40 |
|
Past Filings by Green Arrow Capital Management
SEC 13F filings are viewable for Green Arrow Capital Management going back to 2010
- Green Arrow Capital Management 2015 Q3 filed Nov. 16, 2015
- Green Arrow Capital Management 2015 Q2 filed Aug. 14, 2015
- Green Arrow Capital Management 2015 Q1 filed May 15, 2015
- Green Arrow Capital Management 2014 Q4 filed Feb. 17, 2015
- Green Arrow Capital Management 2014 Q3 filed Nov. 14, 2014
- Green Arrow Capital Management 2014 Q2 filed Aug. 14, 2014
- Green Arrow Capital Management 2014 Q1 filed May 15, 2014
- Green Arrow Capital Management 2013 Q4 filed Feb. 14, 2014
- Green Arrow Capital Management 2013 Q3 filed Nov. 14, 2013
- Green Arrow Capital Management 2013 Q2 filed Aug. 15, 2013
- Green Arrow Capital Management 2013 Q1 filed May 15, 2013
- Green Arrow Capital Management 2012 Q4 filed Feb. 14, 2013
- Green Arrow Capital Management 2012 Q3 filed Nov. 14, 2012
- Green Arrow Capital Management 2012 Q2 filed Aug. 14, 2012
- Green Arrow Capital Management 2012 Q1 filed May 15, 2012
- Green Arrow Capital Management 2011 Q4 filed Feb. 14, 2012