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Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.8M
Cap. Flow
-$122M
Cap. Flow %
-75.11%
Top 10 Hldgs %
89.51%
Holding
19
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.1M
2
TDG icon
TransDigm Group
TDG
+$2.62M
3
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.63M
5
LNG icon
Cheniere Energy
LNG
+$1.63M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$124M
2
CRI icon
Carter's
CRI
+$8.63M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$6.37M
4
CHTR icon
Charter Communications
CHTR
+$4.12M
5
SBGI icon
Sinclair Inc
SBGI
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 34.89%
2 Consumer Discretionary 26.28%
3 Financials 14.47%
4 Communication Services 5.3%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.4B
$23.8M 14.69%
180,500
– –
HRB icon
2
H&R Block
HRB
$6.49B
$22.1M 13.64%
732,000
– –
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$19M 11.72%
+287,500
New +$18.1M
LNG icon
4
CALL
Cheniere Energy
LNG
$58.4B
$14.1M 8.71%
+255,000
New +$12.2M
ENDP
5
DELISTED
Endo International plc
ENDP
$13.7M 8.48%
200,000
+23,000
+13% +$1.63M
MA icon
6
Mastercard
MA
$518B
$13.1M 8.11%
175,870
-1,582,830
-90% -$124M
CRI icon
7
Carter's
CRI
$1.24B
$13M 8.05%
167,850
-120,000
-42% -$8.63M
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.3M 6.36%
135,000
– –
TDG icon
9
TransDigm Group
TDG
$66.1B
$8.33M 5.15%
45,000
+15,000
+50% +$2.62M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$7.44M 4.59%
75,000
+16,000
+27% +$1.58M
HRB icon
11
CALL
H&R Block
HRB
$6.49B
$4.53M 2.8%
150,000
+50,000
+50% +$1.5M
CHTR icon
12
Charter Communications
CHTR
$17.9B
$4.31M 2.66%
35,000
-31,500
-47% -$4.12M
LBTYK icon
13
Liberty Global Class C
LBTYK
$3.54B
$4.27M 2.63%
129,518
-190,631
-60% -$6.37M
ZU
14
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.01M 1.24%
+40,000
New +$1.93M
LNG icon
15
Cheniere Energy
LNG
$58.4B
$1.88M 1.16%
+34,000
New +$1.63M
SBGI icon
16
Sinclair Inc
SBGI
$1.01B
– –
-50,000
Closed -$1.79M
TRIP icon
17
TripAdvisor
TRIP
$1.14B
– –
-20,803
Closed -$1.72M
ANDV
18
DELISTED
Andeavor
ANDV
– –
-25,000
Closed -$1.46M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,925
Closed -$1.34M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Arrow Capital Management held 19 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Arrow Capital Management withdrew a net $122M in Q1 2014, closing 4 positions and reducing 4 holdings. Its most notable exit was Sinclair Inc, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Arrow Capital Management opened a new position in Walgreens Boots Alliance worth $19M.

  • Arrow Capital Management's largest Q1 2014 buy was Walgreens Boots Alliance: 287,500 shares worth $19M.
  • Arrow Capital Management added most to TransDigm Group in Q1 2014, an estimated $2.62M increase.
  • Arrow Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $124M.
  • Arrow Capital Management fully exited Sinclair Inc in Q1 2014, selling an estimated $1.79M.
  • Arrow Capital Management's ten largest holdings make up 90% of its $162M portfolio in Q1 2014.
  • Arrow Capital Management opened 4 new positions and closed 4 in Q1 2014.
  • Arrow Capital Management's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.