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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$11.8M
Cap. Flow
+$72.9K
Cap. Flow %
0.04%
Top 10 Hldgs %
77.02%
Holding
23
New
3
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$12M
2
APD icon
Air Products & Chemicals
APD
+$8.32M
3
BEAV
B/E Aerospace Inc
BEAV
+$3.26M
4
CRI icon
Carter's
CRI
+$2.71M
5
TRIP icon
TripAdvisor
TRIP
+$1.07M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.5M
2
ENDP
Endo International plc
ENDP
+$12.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Consumer Discretionary 21.74%
3 Financials 13.74%
4 Industrials 7.53%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.4B
$25.9M 15.11%
197,500
– –
LNG icon
2
CALL
Cheniere Energy
LNG
$58.4B
$20.4M 11.9%
255,000
– –
HRB icon
3
H&R Block
HRB
$6.49B
$17.3M 10.07%
557,000
– –
MA icon
4
Mastercard
MA
$518B
$13M 7.58%
175,870
– –
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11.7M 6.82%
+345,000
New +$12M
MHFI
6
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.6M 6.16%
125,000
– –
APD icon
7
Air Products & Chemicals
APD
$67.9B
$9.83M 5.73%
81,616
+68,103
+504% +$8.32M
CRI icon
8
Carter's
CRI
$1.24B
$8.28M 4.83%
106,850
+35,000
+49% +$2.71M
TDG icon
9
TransDigm Group
TDG
$66.1B
$7.56M 4.41%
41,000
– –
RH icon
10
RH
RH
$2.75B
$7.56M 4.41%
95,000
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$7.21M 4.21%
121,737
-190,763
-61% -$12.5M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$5.65M 3.3%
375,000
– –
CHTR icon
13
Charter Communications
CHTR
$18B
$5.3M 3.09%
35,000
– –
ILMN icon
14
Illumina
ILMN
$34.4B
$5.28M 3.08%
33,102
– –
HRB icon
15
CALL
H&R Block
HRB
$6.49B
$4.65M 2.71%
150,000
– –
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$3.18M 1.86%
35,000
– –
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$3.13M 1.83%
+51,511
New +$3.26M
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 1.29%
50,000
-50,000
-50% -$2.35M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.54B
$1.77M 1.03%
53,298
– –
TRIP icon
20
TripAdvisor
TRIP
$1.14B
$988K 0.58%
+10,803
New +$1.07M
LNG icon
21
Cheniere Energy
LNG
$58.4B
$24K 0.01%
300
– –
APD icon
22
CALL
Air Products & Chemicals
APD
$67.9B
– –
-68,103
Closed -$8.1M
ENDP
23
DELISTED
Endo International plc
ENDP
– –
-178,000
Closed -$12.5M

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RWS
Rochester Wealth Strategies Rochester, Michigan $181M AUM 17.53% 1-Year Est. Return
ULWM
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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 2014 Portfolio in Review

As of Q3 2014, Arrow Capital Management held 23 positions worth $171M, down 6.4% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Capital Management's Q3 2014 filing shows 3 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 345,000 shares worth $11.7M. The largest sale was Walgreens Boots Alliance, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrow Capital Management's largest Q3 2014 buy was Liberty TripAdvisor Holdings, Inc. Series A: 345,000 shares worth $11.7M.
  • Arrow Capital Management added most to Air Products & Chemicals in Q3 2014, an estimated $8.32M increase.
  • Arrow Capital Management's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $12.5M.
  • Arrow Capital Management fully exited Endo International plc in Q3 2014, selling an estimated $12.5M.
  • Arrow Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q3 2014.
  • Arrow Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Arrow Capital Management's portfolio value fell 6.4% quarter-over-quarter to $171M.

Based on Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.