Green Arrow Capital Management as of March 31, 2015
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 8.6 | $68M | 800k | 85.10 | |
| International Game Technology | 5.2 | $42M | 2.4M | 17.41 | |
| Nextera Energy (NEE) | 4.8 | $38M | 367k | 104.05 | |
| Sempra Energy (SRE) | 4.1 | $33M | 299k | 109.02 | |
| Family Dollar Stores | 4.0 | $31M | 395k | 79.24 | |
| Dresser-Rand | 3.8 | $30M | 371k | 80.35 | |
| NiSource (NI) | 3.7 | $29M | 657k | 44.16 | |
| Sigma-Aldrich Corporation | 2.6 | $21M | 151k | 138.25 | |
| Kraft Foods | 2.6 | $21M | 240k | 87.12 | |
| Exelon Corporation (EXC) | 2.5 | $20M | 596k | 33.61 | |
| Ameren Corporation (AEE) | 1.9 | $15M | 350k | 42.20 | |
| City National Corporation | 1.7 | $13M | 150k | 89.08 | |
| DTE Energy Company (DTE) | 1.7 | $13M | 165k | 80.69 | |
| NRG Energy (NRG) | 1.7 | $13M | 525k | 25.19 | |
| Dynegy | 1.5 | $12M | 381k | 31.43 | |
| Comcast Corporation (CMCSA) | 1.5 | $12M | 210k | 56.47 | |
| Halliburton Company (HAL) | 1.5 | $12M | 265k | 43.88 | |
| FirstEnergy (FE) | 1.3 | $11M | 301k | 35.06 | |
| Macquarie Infrastructure Company | 1.3 | $10M | 126k | 82.29 | |
| Hospira | 1.3 | $10M | 117k | 88.00 | |
| Catamaran | 1.3 | $10M | 171k | 59.54 | |
| American Electric Power Company (AEP) | 1.2 | $9.9M | 176k | 56.25 | |
| Susquehanna Bancshares | 1.2 | $9.9M | 719k | 13.71 | |
| Williams Partners | 1.2 | $9.8M | 200k | 49.22 | |
| Laclede | 1.1 | $8.7M | 171k | 51.22 | |
| Berry Plastics (BERY) | 1.1 | $8.7M | 240k | 36.19 | |
| Salix Pharmaceuticals | 1.1 | $8.6M | 50k | 172.82 | |
| Williams Companies (WMB) | 1.0 | $7.9M | 156k | 50.59 | |
| Valero Energy Corporation (VLO) | 1.0 | $7.7M | 121k | 63.62 | |
| Danaher Corporation (DHR) | 1.0 | $7.6M | 90k | 84.90 | |
| Semgroup Corp cl a | 0.9 | $7.5M | 92k | 81.34 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $7.1M | 491k | 14.54 | |
| Altera Corporation | 0.9 | $7.1M | 164k | 42.91 | |
| Coca-cola Enterprises | 0.8 | $6.6M | 150k | 44.19 | |
| RTI International Metals | 0.7 | $5.8M | 160k | 35.91 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $5.6M | 75k | 74.45 | |
| BE Aerospace | 0.7 | $5.5M | 86k | 63.62 | |
| Southwest Airlines (LUV) | 0.7 | $5.3M | 120k | 44.30 | |
| Agrium | 0.6 | $4.9M | 47k | 104.27 | |
| NuStar Energy | 0.6 | $4.9M | 81k | 60.70 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.9M | 101k | 48.77 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $4.7M | 121k | 39.00 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.7M | 29k | 160.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $4.6M | 72k | 63.76 | |
| Alliant Energy Corporation (LNT) | 0.6 | $4.5M | 72k | 62.99 | |
| Nextera Energy Partners (NEP) | 0.6 | $4.5M | 102k | 43.82 | |
| Westar Energy | 0.6 | $4.4M | 113k | 38.76 | |
| Mplx (MPLX) | 0.6 | $4.4M | 60k | 73.26 | |
| Delek US Holdings | 0.5 | $4.1M | 103k | 39.75 | |
| General Dynamics Corporation (GD) | 0.5 | $4.1M | 30k | 135.72 | |
| Spectra Energy Partners | 0.5 | $4.0M | 78k | 51.79 | |
| Journal Communications | 0.5 | $4.0M | 270k | 14.82 | |
| HEICO Corporation (HEI.A) | 0.5 | $4.0M | 80k | 49.54 | |
| Nrg Yield | 0.5 | $4.0M | 78k | 50.73 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $4.0M | 148k | 26.82 | |
| Baxter International (BAX) | 0.5 | $3.8M | 55k | 68.51 | |
| Energy Transfer Equity (ET) | 0.5 | $3.6M | 57k | 63.37 | |
| EQT Corporation (EQT) | 0.5 | $3.5M | 43k | 82.88 | |
| Bank of Kentucky Financial | 0.5 | $3.6M | 73k | 49.04 | |
| Anadarko Petroleum Corporation | 0.4 | $3.4M | 41k | 82.81 | |
| Carbonite | 0.4 | $3.4M | 235k | 14.30 | |
| Actavis | 0.4 | $3.3M | 11k | 297.64 | |
| Cameron International Corporation | 0.4 | $3.1M | 69k | 45.12 | |
| Hubbell Incorporated | 0.4 | $3.1M | 28k | 109.60 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $3.1M | 162k | 19.25 | |
| CF Industries Holdings (CF) | 0.4 | $3.0M | 11k | 283.69 | |
| Tyco International | 0.4 | $2.9M | 68k | 43.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.8M | 26k | 108.30 | |
| Energy Transfer Partners | 0.4 | $2.9M | 52k | 55.75 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.8M | 80k | 35.61 | |
| Vitesse Semiconductor Corporate | 0.3 | $2.7M | 500k | 5.31 | |
| Forum Energy Technolo | 0.3 | $2.7M | 139k | 19.60 | |
| Western Digital (WDC) | 0.3 | $2.5M | 27k | 91.02 | |
| Smith & Nephew (SNN) | 0.3 | $2.6M | 75k | 34.18 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 86k | 27.53 | |
| Dominion Mid Stream | 0.3 | $2.4M | 58k | 41.51 | |
| Rock-Tenn Company | 0.3 | $2.3M | 36k | 64.51 | |
| Talisman Energy Inc Com Stk | 0.3 | $2.3M | 295k | 7.68 | |
| PNM Resources (TXNM) | 0.3 | $2.3M | 79k | 29.20 | |
| Pioneer Natural Resources | 0.3 | $2.2M | 14k | 163.54 | |
| Cypress Semiconductor Corporation | 0.3 | $2.2M | 159k | 14.11 | |
| Air Products & Chemicals (APD) | 0.3 | $2.1M | 14k | 151.27 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $2.2M | 128k | 17.00 | |
| TRW Automotive Holdings | 0.3 | $2.0M | 20k | 104.82 | |
| salesforce (CRM) | 0.2 | $2.0M | 30k | 66.82 | |
| Unknown | 0.2 | $2.0M | 57k | 35.06 | |
| Chicago Bridge & Iron Company | 0.2 | $1.9M | 39k | 49.25 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.9M | 144k | 13.19 | |
| Informatica Corporation | 0.2 | $1.7M | 39k | 43.85 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $1.6M | 58k | 28.36 | |
| Portland General Electric Company (POR) | 0.2 | $1.6M | 43k | 37.09 | |
| Morgans Hotel | 0.2 | $1.6M | 202k | 7.75 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 117.20 | |
| Micrel, Incorporated | 0.2 | $1.4M | 92k | 15.10 | |
| Bel Fuse (BELFB) | 0.2 | $1.3M | 70k | 19.04 | |
| Arris | 0.2 | $1.3M | 45k | 28.89 | |
| Liberty Global Inc C | 0.2 | $1.2M | 25k | 49.80 | |
| Rovi Corporation | 0.1 | $1.1M | 60k | 18.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 31k | 32.25 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 23k | 44.97 | |
| Broadcom Corporation | 0.1 | $1.0M | 24k | 43.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $1.1M | 84k | 12.67 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 48k | 21.02 | |
| Barnes & Noble | 0.1 | $950k | 40k | 23.75 | |
| Exelis | 0.1 | $951k | 39k | 24.36 | |
| United Parcel Service (UPS) | 0.1 | $900k | 9.3k | 96.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $908k | 16k | 57.21 | |
| Canadian Pacific Railway | 0.1 | $815k | 4.5k | 182.65 | |
| WGL Holdings | 0.1 | $791k | 14k | 56.42 | |
| Real Networks | 0.1 | $774k | 115k | 6.73 | |
| Apple (AAPL) | 0.1 | $732k | 5.9k | 124.36 | |
| RPM International (RPM) | 0.1 | $611k | 13k | 47.97 | |
| Partner Re | 0.1 | $639k | 5.6k | 114.25 | |
| Crown Holdings (CCK) | 0.1 | $540k | 10k | 54.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $548k | 30k | 18.27 | |
| Hewlett-Packard Company | 0.1 | $534k | 17k | 31.18 | |
| Ecolab (ECL) | 0.1 | $470k | 4.1k | 114.47 | |
| Office Depot | 0.1 | $460k | 50k | 9.20 | |
| J.C. Penney Company | 0.1 | $425k | 51k | 8.42 | |
| 0.1 | $362k | 652.00 | 555.21 | ||
| Zynga | 0.1 | $393k | 138k | 2.85 | |
| Sunedison | 0.1 | $419k | 17k | 24.02 | |
| AGL Resources | 0.0 | $294k | 5.9k | 49.59 | |
| Teradata Corporation (TDC) | 0.0 | $351k | 7.9k | 44.18 | |
| Staples | 0.0 | $300k | 18k | 16.28 | |
| Evine Live Inc cl a | 0.0 | $302k | 45k | 6.71 | |
| Symmetry Surgical | 0.0 | $292k | 40k | 7.34 | |
| Xilinx | 0.0 | $248k | 5.9k | 42.31 | |
| Tim Participacoes Sa- | 0.0 | $249k | 15k | 16.60 | |
| MeadWestva | 0.0 | $105k | 2.1k | 50.00 | |
| Reynolds American | 0.0 | $94k | 1.4k | 68.76 | |
| Endurance Specialty Hldgs Lt | 0.0 | $96k | 1.6k | 61.03 | |
| Juniper Networks (JNPR) | 0.0 | $87k | 3.9k | 22.56 | |
| Angie's List | 0.0 | $73k | 13k | 5.84 | |
| Emcore Corp | 0.0 | $114k | 21k | 5.43 | |
| Ruckus Wireless | 0.0 | $103k | 8.0k | 12.82 | |
| 0.0 | $80k | 1.6k | 49.78 |
