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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
86.53%
Top 10 Hldgs %
92.13%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$27.5M
2
HRB icon
H&R Block
HRB
+$20.7M
3
BHC icon
Bausch Health
BHC
+$12.4M
4
MA icon
Mastercard
MA
+$10.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$8.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.74%
2 Communication Services 16.36%
3 Healthcare 12.37%
4 Financials 10.8%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.24B
$30.4M 22.87%
+409,900
New +$27.5M
HRB icon
2
H&R Block
HRB
$6.49B
$20.1M 15.16%
+725,000
New +$20.7M
HRB icon
3
CALL
H&R Block
HRB
$6.49B
$13.9M 10.45%
+500,000
New +$14.3M
BHC icon
4
Bausch Health
BHC
$2.4B
$13.6M 10.21%
+157,500
New +$12.4M
MA icon
5
Mastercard
MA
$518B
$10.7M 8.04%
+185,870
New +$10.3M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$8.45M 6.37%
+307,788
New +$8.62M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$7.38M 5.56%
+210,000
New +$7.84M
PRKS icon
8
United Parks & Resorts
PRKS
$1.96B
$6.53M 4.92%
+185,900
New +$6.68M
CHTR icon
9
Charter Communications
CHTR
$17.9B
$5.88M 4.43%
+47,500
New +$5.22M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$5.47M 4.12%
+120,000
New +$5.61M
V icon
11
Visa
V
$710B
$3.65M 2.75%
+80,000
New +$3.5M
ENOV icon
12
Enovis
ENOV
$1.46B
$2.87M 2.16%
+31,955
New +$2.63M
TRIP icon
13
TripAdvisor
TRIP
$1.14B
$2.39M 1.8%
+39,230
New +$2.25M
ADT
14
DELISTED
ADT Corp
ADT
$1.39M 1.05%
+35,000
New +$1.49M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$143K 0.11%
+5,000
New +$152K

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Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ULWM
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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
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WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

Arrow Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Arrow Capital Management, which disclosed 15 positions worth $133M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Carter's: 409,900 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Communication Services and Healthcare.

  • Arrow Capital Management's largest Q2 2013 buy was Carter's: 409,900 shares worth $30.4M.
  • Arrow Capital Management's ten largest holdings make up 92% of its $133M portfolio in Q2 2013.
  • Arrow Capital Management disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Arrow Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.