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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$1.18M
Cap. Flow
+$4.45M
Cap. Flow %
2.61%
Top 10 Hldgs %
77.46%
Holding
24
New
5
Increased
4
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$10.9M
2
QSR icon
Restaurant Brands International
QSR
+$6.36M
3
ESI icon
Element Solutions
ESI
+$2.65M
4
WBA
Walgreens Boots Alliance
WBA
+$2M
5
ST icon
Sensata Technologies
ST
+$1.86M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.2M
2
RH icon
RH
RH
+$5.45M
3
CRI icon
Carter's
CRI
+$2.85M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.79M
5
MA icon
Mastercard
MA
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 31.84%
2 Consumer Discretionary 19%
3 Financials 15.21%
4 Materials 8.33%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.4B
$29.2M 17.11%
147,000
-57,500
-28% -$10.2M
HRB icon
2
H&R Block
HRB
$6.49B
$19.5M 11.41%
607,000
+50,000
+9% +$1.67M
MA icon
3
Mastercard
MA
$518B
$13.8M 8.06%
159,270
-16,600
-9% -$1.44M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 7.29%
146,837
+25,100
+21% +$2M
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 7.13%
117,700
-7,300
-6% -$717K
APD icon
6
Air Products & Chemicals
APD
$67.9B
$11.4M 6.68%
81,399
+12,972
+19% +$1.79M
LNG icon
7
Cheniere Energy
LNG
$58.4B
$11.3M 6.62%
145,954
+145,764
+76,718% +$10.9M
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.4M 4.92%
264,300
-36,500
-12% -$1.05M
TDG icon
9
TransDigm Group
TDG
$66.1B
$7.13M 4.18%
32,600
– –
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.94M 4.06%
425,000
– –
TMO icon
11
Thermo Fisher Scientific
TMO
$235B
$6.72M 3.94%
50,000
-6,500
-12% -$838K
QSR icon
12
Restaurant Brands International
QSR
$27.4B
$6.13M 3.59%
+159,500
New +$6.36M
ILMN icon
13
Illumina
ILMN
$34.4B
$5.98M 3.5%
33,102
– –
CHTR icon
14
Charter Communications
CHTR
$17.9B
$4.63M 2.72%
24,000
– –
CRI icon
15
Carter's
CRI
$1.24B
$4.52M 2.65%
48,850
-33,000
-40% -$2.85M
ESI icon
16
Element Solutions
ESI
$8.88B
$2.82M 1.65%
+110,000
New +$2.65M
RH icon
17
RH
RH
$2.75B
$2.31M 1.35%
23,286
-60,000
-72% -$5.45M
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 1.28%
+25,000
New +$1.65M
ST icon
19
Sensata Technologies
ST
$6.27B
$2.01M 1.18%
+35,000
New +$1.86M
CRC
20
DELISTED
California Resources Corporation
CRC
$1.14M 0.67%
+15,000
New +$918K
HAPN
21
Happen Inc
HAPN
$2.1B
$20K 0.01%
200
– –
HRB icon
22
CALL
H&R Block
HRB
$6.49B
– –
-150,000
Closed -$5.05M
LNG icon
23
CALL
Cheniere Energy
LNG
$58.4B
– –
-255,000
Closed -$18M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
– –
-48,000
Closed -$2.79M

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Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Arrow Capital Management held 24 positions worth $171M, down 0.68% from $172M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arrow Capital Management's Q1 2015 filing shows 5 new, 4 increased, 7 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 159,500 shares worth $6.13M. The largest sale was Bausch Health, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrow Capital Management's largest Q1 2015 buy was Restaurant Brands International: 159,500 shares worth $6.13M.
  • Arrow Capital Management added most to Cheniere Energy in Q1 2015, an estimated $10.9M increase.
  • Arrow Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $10.2M.
  • Arrow Capital Management fully exited B/E Aerospace Inc in Q1 2015, selling an estimated $2.79M.
  • Arrow Capital Management's ten largest holdings make up 77% of its $171M portfolio in Q1 2015.
  • Arrow Capital Management opened 5 new positions and closed 3 in Q1 2015.
  • Arrow Capital Management's portfolio value fell 0.68% quarter-over-quarter to $171M.

Based on Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.