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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Time Warner Cable (TWC) 9.99 298000 NEW 179.37 154.39
Altera Corporation (ALTR) 5.12 546361 +232.00% 50.08 35.31
Charter Communications (CHTR) 4.93 150000 NEW 175.85 181.25
AGL Resources (AGL) 3.99 350000 +5803.00% 61.04 0.00
Exelon Corporation (EXC) 3.12 562431 -5.00% 29.70 31.85
Cameron International Corporation (CAM) 2.88 251410 +262.00% 61.32 44.71
PG&E; Corporation (PCG) 2.83 286280 NEW 52.80 51.38
Yahoo! (YHOO) 2.61 482951 NEW 28.91 42.61
Chubb Corporation (CB) 2.60 113295 NEW 122.65 98.78
Comcast Corporation (CMCSA) 2.39 224920 +7.00% 56.88 58.60
Eversource Energy 2.06 217756 NEW 50.62 0.00
Humana (HUM) 1.94 57974 NEW 178.99 160.10
CIGNA Corporation (CI) 1.89 75000 NEW 135.03 120.83
Sempra Energy (SRE) 1.89 104244 -65.00% 96.72 106.08
Precision Castparts (PCP) 1.56 36400 NEW 229.70 210.13
American Electric Power Company (AEP) 1.54 144558 -18.00% 56.86 55.21
Macquarie Infrastructure Company (MIC) 1.52 109225 -13.00% 74.66 79.37
Schlumberger (SLB) 1.49 115574 NEW 68.97 81.67
Honeywell International (HON) 1.48 83313 NEW 94.69 100.92
VMware (VMW) 1.43 97295 NEW 78.78 81.59
Southwest Airlines (LUV) 1.42 200000 +66.00% 38.04 44.01
TECO Energy (TE) 1.38 280130 NEW 26.26 18.71
PNM Resources (PNM) 1.29 246547 +210.00% 28.05 27.18
Hollyfrontier 1.20 131191 NEW 48.84 0.00
Western Digital (WDC) 1.16 78024 +184.00% 79.44 97.30
Dow Chemical Company (DOW) 1.13 141976 NEW 42.40 47.09
DTE Energy Company (DTE) 1.06 70462 -57.00% 80.37 78.53
General Electric Company (GE) 1.05 222397 NEW 25.22 25.35
Molson Coors Brewing Company (TAP) 1.01 65000 -13.00% 83.02 73.49
Diageo (DEO) 1.01 50000 NEW 107.80 110.91
Allegiant Travel Company (ALGT) 1.01 25000 NEW 216.24 190.33
Cisco Systems (CSCO) 0.97 197000 +128.00% 26.25 28.51
Stanley Black & Decker (SWK) 0.94 51930 NEW 96.98 95.48
Google (GOOG) 0.94 7902 +1111.00% 638.32 554.33
Bwx Technologies 0.94 190000 NEW 26.36 0.00
NRG Energy (NRG) 0.91 327715 -37.00% 14.85 23.45
Mplx 0.90 125833 +111.00% 38.21 0.00
Raytheon Company (RTN) 0.80 39349 NEW 109.25 106.21
Take-Two Interactive Software (TTWO) 0.80 149276 NEW 28.73 24.53
Spectra Energy Partners (SEP) 0.77 103000 +32.00% 40.22 50.24
International Game Technology 0.75 260000 NEW 15.33 0.00
Enterprise Products Partners 0.70 150600 NEW 24.90 0.00
Alcatel-Lucent (ALU) 0.66 968888 NEW 3.65 3.76
WuXi PharmaTech (WX) 0.63 77800 NEW 43.22 37.00
Eqt Midstream Partners 0.63 51100 NEW 66.32 0.00
Delek US Holdings (DK) 0.60 115393 +11.00% 27.70 36.26
Cypress Semiconductor Corporation (CY) 0.59 369851 +132.00% 8.52 15.52
Yodlee 0.54 178500 NEW 16.13 0.00
Spirit Airlines 0.53 60000 NEW 47.30 0.00
Arris 0.53 108998 +143.00% 25.97 0.00
Murphy Usa 0.53 51600 NEW 54.94 0.00
United Technologies Corporation (UTX) 0.52 31017 +140.00% 88.98 118.52
Smith & Nephew (SNN) 0.52 80200 +6.00% 35.00 33.34
Zynga 0.52 1.22M +786.00% 2.28 0.00
Pinnacle West Capital Corporation (PNW) 0.50 41376 -42.00% 64.14 61.71
AT&T; (T) 0.49 80029 NEW 32.58 32.70
FMC Technologies (FTI) 0.49 84381 NEW 31.00 37.08
Dominion Mid Stream 0.49 97941 +70.00% 26.85 0.00
Energy Transfer Equity (ETE) 0.48 122600 +115.00% 20.85 62.31
Halliburton Company (HAL) 0.47 71585 -72.00% 35.34 41.30
HEICO Corporation (HEI) 0.46 50100 NEW 48.88 59.32
Eqt Gp Holdings Lp master ltd part 0.46 109000 NEW 22.74 0.00
Nrg Yield 0.43 197399 NEW 11.61 0.00
Portland General Electric Company (POR) 0.38 54991 +27.00% 36.97 34.78
Public Service Enterprise (PEG) 0.38 47769 NEW 42.16 39.84
Spectra Energy (SE) 0.37 75338 NEW 26.27 34.31
Air Products & Chemicals (APD) 0.35 14728 +3.00% 127.58 152.20
Energy Transfer Partners (ETP) 0.34 43800 -14.00% 41.07 54.95
EQT Corporation (EQT) 0.32 26503 -37.00% 64.79 75.80
Occidental Petroleum Corporation (OXY) 0.31 25205 NEW 66.14 74.23
PPL Corporation (PPL) 0.31 50000 NEW 32.88 31.37
COMSCORE (SCOR) 0.30 34500 NEW 46.14 49.38
EMC Corporation (EMC) 0.28 62062 NEW 24.15 26.24
Heritage Financial Corporation (HFWA) 0.28 78800 -38.00% 18.82 16.24
Fortinet (FTNT) 0.28 35391 NEW 42.47 33.20
Qorvo 0.28 33023 NEW 45.06 0.00
PPG Industries (PPG) 0.27 16722 NEW 87.67 225.60
Bel Fuse (BELFB) 0.27 75500 +8.00% 19.44 18.93
WESTERN GAS EQUITY Partners 0.26 35854 NEW 39.44 0.00
Rice Energy 0.26 85011 NEW 16.16 0.00
Kraft Heinz 0.26 20000 NEW 70.60 0.00
Brookfield Infrastructure Part 0.21 30000 NEW 36.77 0.00
Remy Intl Inc Hldg 0.21 38352 NEW 29.26 0.00
J.C. Penney Company (JCP) 0.20 115000 +127.00% 9.29 7.26
Noble Energy (NBL) 0.20 35306 NEW 30.19 44.22
Visa (V) 0.20 15103 NEW 69.66 266.74
CF Industries Holdings (CF) 0.20 23713 +120.00% 44.91 292.79
Columbia Pipeline 0.20 57958 NEW 18.29 0.00
Baxter International (BAX) 0.18 30000 -45.00% 32.87 67.92
MarkWest Energy Partners (MWE) 0.18 22500 NEW 42.89 61.89
Activision Blizzard (ATVI) 0.18 30336 NEW 30.89 22.67
Solaredge Technologies 0.18 42222 NEW 22.93 0.00
Northrop Grumman Corporation (NOC) 0.17 5596 -80.00% 166.01 158.85
Symmetry Surgical 0.15 87400 +119.00% 8.90 0.00
NCR Corporation (NCR) 0.14 34000 NEW 22.76 28.62
Symantec Corporation (SYMC) 0.14 38597 NEW 19.46 23.79
Fortune Brands 0.14 15200 NEW 47.50 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 38284 -33.00% 17.50 0.00
Morgans Hotel (MHGC) 0.11 183000 -9.00% 3.32 7.17
EOG Resources (EOG) 0.10 7259 NEW 72.74 86.44
Nextera Energy Partners 0.10 25000 -75.00% 21.80 0.00
Abbott Laboratories (ABT) 0.09 12311 NEW 40.21 46.40
F5 Networks (FFIV) 0.09 4226 NEW 115.71 112.86
QLogic Corporation (QLGC) 0.08 41785 NEW 10.24 14.59
Real Networks 0.08 110000 -4.00% 4.09 0.00
Office Depot (ODP) 0.06 50000 6.42 9.28
Gulfport Energy Corporation (GPOR) 0.06 10832 NEW 29.73 42.89
Liberty Global Inc C 0.06 8000 -68.00% 41.00 0.00
Sprint 0.06 80000 NEW 3.84 0.00
Towers Watson & Co (TW) 0.04 1917 NEW 117.37 127.85
Evine Live Inc cl a 0.03 55000 +22.00% 2.62 0.00
Lockheed Martin Corporation (LMT) 0.02 479 NEW 206.68 197.87
Journal Media 0.02 17712 NEW 7.51 0.00
Harvest Natural Resources (HNR) 0.01 50000 NEW 1.40 0.54