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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.13M
Cap. Flow
+$1.57M
Cap. Flow %
1.2%
Top 10 Hldgs %
92.88%
Holding
19
New
4
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$4.97M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$3.03M
3
PRKS icon
United Parks & Resorts
PRKS
+$2.92M
4
SBGI icon
Sinclair Inc
SBGI
+$2.82M
5
META icon
Meta Platforms (Facebook)
META
+$2.79M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$7.38M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.47M
3
V icon
Visa
V
+$3.65M
4
ENOV icon
Enovis
ENOV
+$2.87M
5
ADT
ADT Corp
ADT
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.82%
2 Communication Services 19.27%
3 Healthcare 13.78%
4 Financials 12.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
1
Carter's
CRI
$1.24B
$31.1M 23.82%
409,900
– –
HRB icon
2
H&R Block
HRB
$6.49B
$20M 15.31%
750,000
+25,000
+3% +$728K
BHC icon
3
Bausch Health
BHC
$2.4B
$18M 13.78%
172,500
+15,000
+10% +$1.46M
MA icon
4
Mastercard
MA
$518B
$12.5M 9.57%
185,870
– –
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.54B
$11.7M 8.92%
381,954
+74,166
+24% +$2.23M
PRKS icon
6
United Parks & Resorts
PRKS
$1.95B
$8.04M 6.16%
271,383
+85,483
+46% +$2.92M
CHTR icon
7
Charter Communications
CHTR
$17.9B
$6.4M 4.9%
47,500
– –
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$5.24M 4.01%
+60,000
New +$4.97M
TRIP icon
9
TripAdvisor
TRIP
$1.14B
$4.61M 3.53%
60,803
+21,573
+55% +$1.53M
META icon
10
Meta Platforms (Facebook)
META
$1.46T
$3.77M 2.88%
+75,000
New +$2.79M
SBGI icon
11
Sinclair Inc
SBGI
$1.01B
$3.35M 2.57%
+100,000
New +$2.82M
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.28M 2.51%
+50,000
New +$3.03M
HRB icon
13
CALL
H&R Block
HRB
$6.49B
$2.67M 2.04%
100,000
-400,000
-80% -$11.6M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.28B
– –
-120,000
Closed -$5.47M
ENOV icon
15
Enovis
ENOV
$1.46B
– –
-31,955
Closed -$2.87M
MDLZ icon
16
Mondelez International
MDLZ
$79.7B
– –
-5,000
Closed -$143K
V icon
17
Visa
V
$709B
– –
-80,000
Closed -$3.65M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-210,000
Closed -$7.38M
ADT
19
DELISTED
ADT Corp
ADT
– –
-35,000
Closed -$1.39M

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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
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
WGS
Washington Growth Strategies Washington, District of Columbia $180M AUM 31.73% 1-Year Est. Return

Arrow Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Arrow Capital Management held 19 positions worth $131M, down 1.6% from $133M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arrow Capital Management's Q3 2013 filing shows 4 new, 5 increased, 1 reduced and 6 closed positions. Its largest new stake was W.R. Grace & Co.: 60,000 shares worth $5.24M. The largest sale was Six Flags Entertainment Corp., an estimated $7.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Arrow Capital Management's largest Q3 2013 buy was W.R. Grace & Co.: 60,000 shares worth $5.24M.
  • Arrow Capital Management added most to United Parks & Resorts in Q3 2013, an estimated $2.92M increase.
  • Arrow Capital Management fully exited Six Flags Entertainment Corp. in Q3 2013, selling an estimated $7.38M.
  • Arrow Capital Management's ten largest holdings make up 93% of its $131M portfolio in Q3 2013.
  • Arrow Capital Management opened 4 new positions and closed 6 in Q3 2013.
  • Arrow Capital Management's portfolio value fell 1.6% quarter-over-quarter to $131M.

Based on Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.