We are live on ! Find out more
ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$28.8M
Cap. Flow
-$27M
Cap. Flow %
-43.98%
Top 10 Hldgs %
79.91%
Holding
33
New
8
Increased
4
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.85M
2
CHTR icon
Charter Communications
CHTR
+$5.73M
3
ABT icon
Abbott
ABT
+$4.38M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
ATVI
Activision Blizzard
ATVI
+$2.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.42M
3
ICE icon
Intercontinental Exchange
ICE
+$4.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M
5
PFE icon
Pfizer
PFE
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 36.47%
2 Communication Services 20.39%
3 Consumer Discretionary 18.22%
4 Financials 16.52%
5 Technology 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$872M
$82K 0.13%
+3,090
New +$86.8K
GLD icon
27
SPDR Gold Trust
GLD
$154B
– –
-10,000
Closed -$1.18M
ICE icon
28
Intercontinental Exchange
ICE
$91B
– –
-93,500
Closed -$4.4M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
– –
-41,118
Closed -$3.46M
CLVS
30
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,750
Closed -$110K
TCO
31
DELISTED
Taubman Centers Inc.
TCO
– –
-25,000
Closed -$1.78M
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-30,327
Closed -$3M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,800
Closed -$4.26M
1
2

Similar funds

RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return
AMAL
Asset Management Advisors LLC Oklahoma City, Oklahoma $181M AUM 51.38% 1-Year Est. Return
RFN
Redwood Financial Network Solon, Ohio $180M AUM 25.8% 1-Year Est. Return
AI
Axecap Investments Mason, Ohio $181M AUM 75.22% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $180M AUM 18.72% 1-Year Est. Return

Arrow Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Arrow Capital Management held 33 positions worth $61.3M, down 32% from $90.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arrow Capital Management withdrew a net $27M in Q2 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was Intercontinental Exchange, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Arrow Capital Management opened a new position in Dentsply Sirona worth $5.89M.

  • Arrow Capital Management's largest Q2 2016 buy was Dentsply Sirona: 95,000 shares worth $5.89M.
  • Arrow Capital Management added most to Charter Communications in Q2 2016, an estimated $5.73M increase.
  • Arrow Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $6.81M.
  • Arrow Capital Management fully exited Intercontinental Exchange in Q2 2016, selling an estimated $4.4M.
  • Arrow Capital Management's ten largest holdings make up 80% of its $61.3M portfolio in Q2 2016.
  • Arrow Capital Management opened 8 new positions and closed 7 in Q2 2016.
  • Arrow Capital Management's portfolio value fell 32% quarter-over-quarter to $61.3M.

Based on Arrow Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.