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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
Avg Time Held Equity + Options
0.7 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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 icon
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 icon
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 Miscellaneous 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRI icon
1
Carter's
CRI
$1.19B
$31.1M 23.82%
409,900
– –
2013 Q2
1 quarter
HRB icon
2
H&R Block
HRB
$5.4B
$20M 15.31%
750,000
+25,000
+3% +$728K
2013 Q2
1 quarter
BHC icon
3
Bausch Health
BHC
$2.26B
$18M 13.78%
172,500
+15,000
+10% +$1.46M
2013 Q2
1 quarter
MA icon
4
Mastercard
MA
$516B
$12.5M 9.57%
185,870
– –
2013 Q2
1 quarter
LBTYK icon
5
Liberty Global Class C
LBTYK
$2.91B
$11.7M 8.92%
381,954
+74,166
+24% +$2.23M
2013 Q2
1 quarter
PRKS icon
6
United Parks & Resorts
PRKS
$1.48B
$8.04M 6.16%
271,383
+85,483
+46% +$2.92M
2013 Q2
1 quarter
CHTR icon
7
Charter Communications
CHTR
$11.8B
$6.4M 4.9%
47,500
– –
2013 Q2
1 quarter
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$5.24M 4.01%
+60,000
New +$4.97M
2013 Q3
0 quarters
TRIP icon
9
TripAdvisor
TRIP
$1.02B
$4.61M 3.53%
60,803
+21,573
+55% +$1.53M
2013 Q2
1 quarter
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$3.77M 2.88%
+75,000
New +$2.79M
2013 Q3
0 quarters
SBGI icon
11
Sinclair Inc
SBGI
$921M
$3.35M 2.57%
+100,000
New +$2.82M
2013 Q3
0 quarters
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.28M 2.51%
+50,000
New +$3.03M
2013 Q3
0 quarters
HRB icon
13
CALL
H&R Block
HRB
$5.4B
$2.67M 2.04%
100,000
-400,000
-80% -$11.6M
2013 Q2
1 quarter
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
– –
-360,000
Closed -$5.47M –
ENOV icon
15
Enovis
ENOV
$1.02B
– –
-31,955
Closed -$2.87M –
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
– –
-5,000
Closed -$143K –
V icon
17
Visa
V
$724B
– –
-80,000
Closed -$3.65M –
SIX icon
18
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-210,000
Closed -$7.38M –
ADT icon
19
DELISTED
ADT Corp
ADT
– –
-35,000
Closed -$1.39M –

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SWM
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AMAL
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CWD
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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.