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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
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
3.1 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
3.4 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 icon
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 Held Since
BHC icon
1
Bausch Health
BHC
$2.26B
$29.2M 17.11%
147,000
-57,500
-28% -$10.2M
2013 Q2
7 quarters
HRB icon
2
H&R Block
HRB
$5.4B
$19.5M 11.41%
607,000
+50,000
+9% +$1.67M
2013 Q2
7 quarters
MA icon
3
Mastercard
MA
$516B
$13.8M 8.06%
159,270
-16,600
-9% -$1.44M
2013 Q2
7 quarters
WBA icon
4
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 7.29%
146,837
+25,100
+21% +$2M
2014 Q1
4 quarters
MHFI
5
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.2M 7.13%
117,700
-7,300
-6% -$717K
2013 Q3
6 quarters
APD icon
6
Air Products & Chemicals
APD
$62.6B
$11.4M 6.68%
81,399
+12,972
+19% +$1.79M
2014 Q2
3 quarters
LNG icon
7
Cheniere Energy
LNG
$57.5B
$11.3M 6.62%
145,954
+145,764
+76,718% +$10.9M
2014 Q1
4 quarters
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.4M 4.92%
264,300
-36,500
-12% -$1.05M
2014 Q3
2 quarters
TDG icon
9
TransDigm Group
TDG
$61.2B
$7.13M 4.18%
32,600
– –
2013 Q4
5 quarters
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.94M 4.06%
425,000
– –
2014 Q2
3 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$243B
$6.72M 3.94%
50,000
-6,500
-12% -$838K
2014 Q4
1 quarter
QSR icon
12
Restaurant Brands International
QSR
$24.7B
$6.13M 3.59%
+159,500
New +$6.36M
2015 Q1
0 quarters
ILMN icon
13
Illumina
ILMN
$42B
$5.98M 3.5%
33,102
– –
2014 Q2
3 quarters
CHTR icon
14
Charter Communications
CHTR
$11.8B
$4.63M 2.72%
24,000
– –
2013 Q2
7 quarters
CRI icon
15
Carter's
CRI
$1.19B
$4.52M 2.65%
48,850
-33,000
-40% -$2.85M
2013 Q2
7 quarters
ESI icon
16
Element Solutions
ESI
$8.85B
$2.82M 1.65%
+110,000
New +$2.65M
2015 Q1
0 quarters
RH icon
17
RH
RH
$2.21B
$2.31M 1.35%
23,286
-60,000
-72% -$5.45M
2014 Q2
3 quarters
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.18M 1.28%
+25,000
New +$1.65M
2015 Q1
0 quarters
ST icon
19
Sensata Technologies
ST
$6.15B
$2.01M 1.18%
+35,000
New +$1.86M
2015 Q1
0 quarters
CRC icon
20
DELISTED
California Resources Corporation
CRC
$1.14M 0.67%
+15,000
New +$918K
2015 Q1
0 quarters
HAPN icon
21
Happen Inc
HAPN
$1.75B
$20K 0.01%
200
– –
2014 Q4
1 quarter
HRB icon
22
CALL
H&R Block
HRB
$5.4B
– –
-150,000
Closed -$5.05M –
LNG icon
23
CALL
Cheniere Energy
LNG
$57.5B
– –
-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.