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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
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

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 Held Since
HRB icon
1
H&R Block
HRB
$5.4B
$21.3M 15.16%
732,000
-18,000
-2% -$511K
2013 Q2
2 quarters
BHC icon
2
Bausch Health
BHC
$2.26B
$21.2M 15.11%
180,500
+8,000
+5% +$877K
2013 Q2
2 quarters
CRI icon
3
Carter's
CRI
$1.19B
$20.7M 14.74%
287,850
-122,050
-30% -$8.69M
2013 Q2
2 quarters
MA icon
4
Mastercard
MA
$516B
$14.7M 10.48%
1,758,700
+1,572,830
+846% +$117M
2013 Q2
2 quarters
ENDP
5
DELISTED
Endo International plc
ENDP
$11.9M 8.52%
+177,000
New +$10.1M
2013 Q4
0 quarters
LBTYK icon
6
Liberty Global Class C
LBTYK
$2.91B
$10.9M 7.79%
320,149
-61,805
-16% -$1.93M
2013 Q2
2 quarters
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 7.53%
135,000
+85,000
+170% +$6.1M
2013 Q3
1 quarter
CHTR icon
8
Charter Communications
CHTR
$11.8B
$9.1M 6.49%
66,500
+19,000
+40% +$2.52M
2013 Q2
2 quarters
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$5.83M 4.16%
59,000
-1,000
-2% -$93.1K
2013 Q3
1 quarter
TDG icon
10
TransDigm Group
TDG
$61.2B
$4.83M 3.45%
+30,000
New +$4.47M
2013 Q4
0 quarters
HRB icon
11
CALL
H&R Block
HRB
$5.4B
$2.9M 2.07%
100,000
– –
2013 Q2
2 quarters
SBGI icon
12
Sinclair Inc
SBGI
$921M
$1.79M 1.27%
50,000
-50,000
-50% -$1.68M
2013 Q3
1 quarter
TRIP icon
13
TripAdvisor
TRIP
$1.02B
$1.72M 1.23%
20,803
-40,000
-66% -$3.27M
2013 Q2
2 quarters
ANDV
14
DELISTED
Andeavor
ANDV
$1.46M 1.04%
+25,000
New +$1.3M
2013 Q4
0 quarters
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.34M 0.96%
+50,925
New +$1.03M
2013 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.83T
– –
-75,000
Closed -$3.77M –
PRKS icon
17
United Parks & Resorts
PRKS
$1.48B
– –
-271,383
Closed -$8.04M –

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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
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 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.