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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.58M
Cap. Flow
+$115M
Cap. Flow %
82.18%
Top 10 Hldgs %
93.42%
Holding
17
New
4
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$117M
2
ENDP
Endo International plc
ENDP
+$10.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.1M
4
TDG icon
TransDigm Group
TDG
+$4.47M
5
CHTR icon
Charter Communications
CHTR
+$2.52M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$8.69M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.04M
3
META icon
Meta Platforms (Facebook)
META
+$3.77M
4
TRIP icon
TripAdvisor
TRIP
+$3.27M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.29%
2 Healthcare 23.63%
3 Financials 18.01%
4 Communication Services 15.55%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.49B
$21.3M 15.16%
732,000
-18,000
-2% -$511K
BHC icon
2
Bausch Health
BHC
$2.43B
$21.2M 15.11%
180,500
+8,000
+5% +$877K
CRI icon
3
Carter's
CRI
$1.26B
$20.7M 14.74%
287,850
-122,050
-30% -$8.69M
MA icon
4
Mastercard
MA
$524B
$14.7M 10.48%
1,758,700
+1,572,830
+846% +$117M
ENDP
5
DELISTED
Endo International plc
ENDP
$11.9M 8.52%
+177,000
New +$10.1M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.58B
$10.9M 7.79%
320,149
-61,805
-16% -$1.93M
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 7.53%
135,000
+85,000
+170% +$6.1M
CHTR icon
8
Charter Communications
CHTR
$18.4B
$9.1M 6.49%
66,500
+19,000
+40% +$2.52M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$5.83M 4.16%
59,000
-1,000
-2% -$93.1K
TDG icon
10
TransDigm Group
TDG
$66.7B
$4.83M 3.45%
+30,000
New +$4.47M
HRB icon
11
CALL
H&R Block
HRB
$6.49B
$2.9M 2.07%
100,000
– –
SBGI icon
12
Sinclair Inc
SBGI
$1.04B
$1.79M 1.27%
50,000
-50,000
-50% -$1.68M
TRIP icon
13
TripAdvisor
TRIP
$1.16B
$1.72M 1.23%
20,803
-40,000
-66% -$3.27M
ANDV
14
DELISTED
Andeavor
ANDV
$1.46M 1.04%
+25,000
New +$1.3M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.34M 0.96%
+50,925
New +$1.03M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
– –
-75,000
Closed -$3.77M
PRKS icon
17
United Parks & Resorts
PRKS
$1.96B
– –
-271,383
Closed -$8.04M

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
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 Q4 2013 Portfolio in Review

As of Q4 2013, Arrow Capital Management held 17 positions worth $140M, up 7.3% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arrow Capital Management deployed $115M of net new capital in Q4 2013, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Endo International plc: 177,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 53% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Carter's, an estimated $8.69M trimmed.

  • Arrow Capital Management's largest Q4 2013 buy was Endo International plc: 177,000 shares worth $11.9M.
  • Arrow Capital Management added most to Mastercard in Q4 2013, an estimated $117M increase.
  • Arrow Capital Management's biggest Q4 2013 reduction was Carter's, cutting an estimated $8.69M.
  • Arrow Capital Management fully exited United Parks & Resorts in Q4 2013, selling an estimated $8.04M.
  • Arrow Capital Management's ten largest holdings make up 93% of its $140M portfolio in Q4 2013.
  • Arrow Capital Management opened 4 new positions and closed 2 in Q4 2013.
  • Arrow Capital Management's portfolio value rose 7.3% quarter-over-quarter to $140M.

Based on Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.