Green Arrow Capital Management LLC 13F Holdings · last filed Q3 2015
Green Arrow Capital Management LLC reported 106 securities worth $534.80M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: TWC (9.99%), ALTR1 (5.12%), CHTR (4.93%). Among its top 25 positions this quarter: 11 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWC | TIME WARNER CABLE INC | $53.5M | 9.99% | 298,000 | Added |
| 2 | ALTR1 | ALTERA CORP | $27.4M | 5.12% | 546,361 | Trimmed |
| 3 | CHTR | CHARTER COMMUNICATIONS INC D | $26.4M | 4.93% | 150,000 | Trimmed |
| 4 | GAS | AGL RES INC | $21.4M | 3.99% | 350,000 | New |
| 5 | EXC | EXELON CORP | $16.7M | 3.12% | 562,431 | Added |
| 6 | CAM | CAMERON INTERNATIONAL CORP | $15.4M | 2.88% | 251,410 | New |
| 7 | PCG | PG&E CORP | $15.1M | 2.83% | 286,280 | Added |
| 8 | YHOO | YAHOO INC | $14.0M | 2.61% | 482,951 | Added |
| 9 | CB1 | CHUBB CORP | $13.9M | 2.60% | 113,295 | New |
| 10 | CMCSA | COMCAST CORP NEW | $12.8M | 2.39% | 224,920 | New |
| 11 | ES | EVERSOURCE ENERGY | $11.0M | 2.06% | 217,756 | New |
| 12 | HUM | HUMANA INC | $10.4M | 1.94% | 57,974 | Added |
| 13 | CI | CIGNA CORPORATION | $10.1M | 1.89% | 75,000 | New |
| 14 | SRE | SEMPRA ENERGY | $10.1M | 1.89% | 104,244 | Trimmed |
| 15 | PCP | PRECISION CASTPARTS CORP | $8.4M | 1.56% | 36,400 | Added |
| 16 | AEP | AMERICAN ELEC PWR INC | $8.2M | 1.54% | 144,558 | Trimmed |
| 17 | MIC | MACQUARIE INFRASTRUCTURE COR | $8.2M | 1.52% | 109,225 | Added |
| 18 | SLB | SCHLUMBERGER LTD | $8.0M | 1.49% | 115,574 | New |
| 19 | HON | HONEYWELL INTL INC | $7.9M | 1.48% | 83,313 | New |
| 20 | VMW | VMWARE INC | $7.7M | 1.43% | 97,295 | New |
| 21 | LUV | SOUTHWEST AIRLS CO | $7.6M | 1.42% | 200,000 | New |
| 22 | TE1 | TECO ENERGY INC | $7.4M | 1.38% | 280,130 | New |
| 23 | TXNM | PNM RES INC | $6.9M | 1.29% | 246,547 | Trimmed |
| 24 | DINO | HOLLYFRONTIER CORP | $6.4M | 1.20% | 131,191 | Trimmed |
| 25 | WDC | WESTERN DIGITAL CORP | $6.2M | 1.16% | 78,024 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR