$1.42 Billion is the total value of GREEN ARROW CAPITAL MANAGEMENT LLC's 248 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | $4,299,000 | +1.0% | 80,000 | 0.0% | 0.30% | -5.6% | |
| LBTYA | LIBERTY GLOBAL PLCcall | $2,670,000 | +12.1% | 30,000 | 0.0% | 0.19% | +5.0% | |
| HD | HOME DEPOT INC | $2,059,000 | +8.6% | 25,000 | 0.0% | 0.14% | +1.4% | |
| MDC | M D C HLDGS INC | $1,934,000 | +7.4% | 60,000 | 0.0% | 0.14% | 0.0% | |
| JCPNQ | PENNEY J C INCcall | $1,373,000 | +3.8% | 150,000 | 0.0% | 0.10% | -3.0% | |
| CVC | CABLEVISION SYS CORPcall | $897,000 | +6.5% | 50,000 | 0.0% | 0.06% | 0.0% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $352,000 | +15.0% | 8,100 | 0.0% | 0.02% | +8.7% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA ENERGY | 10 | Q3 2015 | 4.2% |
| PORTLAND GEN ELEC CO | 10 | Q3 2015 | 1.7% |
| MORGANS HOTEL GROUP CO | 10 | Q3 2015 | 0.2% |
| REALNETWORKS INC | 10 | Q3 2015 | 0.1% |
| NEXTERA ENERGY INC | 9 | Q2 2015 | 4.8% |
| NISOURCE INC | 9 | Q2 2015 | 3.7% |
| EQT CORP | 9 | Q3 2015 | 0.6% |
| AMERICAN ELEC PWR INC | 8 | Q3 2015 | 3.3% |
| MACQUARIE INFRASTRUCTURE COR | 8 | Q3 2015 | 1.5% |
| HEICO CORP NEW | 8 | Q1 2015 | 0.5% |
View GREEN ARROW CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-15 |
View GREEN ARROW CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.