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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$7.23M
Cap. Flow
+$4.55M
Cap. Flow %
2.56%
Top 10 Hldgs %
72.05%
Holding
25
New
4
Increased
7
Reduced
7
Closed
4
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$6.54M
2
SCHL icon
Scholastic
SCHL
+$5.4M
3
ESI icon
Element Solutions
ESI
+$5.4M
4
ST icon
Sensata Technologies
ST
+$3.81M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.44M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.72M
3
LNG icon
Cheniere Energy
LNG
+$5.6M
4
RH icon
RH
RH
+$2.31M
5
CRC icon
California Resources Corporation
CRC
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 32.57%
2 Financials 14.74%
3 Consumer Discretionary 12.3%
4 Materials 10.57%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$2.26B
$32.1M 18.04%
144,461
-2,539
-2% -$563K
2013 Q2
8 quarters
WBA icon
2
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 10.58%
222,758
+75,921
+52% +$6.54M
2014 Q1
5 quarters
MA icon
3
Mastercard
MA
$516B
$14.6M 8.22%
156,375
-2,895
-2% -$266K
2013 Q2
8 quarters
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.6M 6.52%
115,515
-2,185
-2% -$228K
2013 Q3
7 quarters
APD icon
5
Air Products & Chemicals
APD
$62.6B
$10.9M 6.11%
85,867
+4,468
+5% +$609K
2014 Q2
4 quarters
QSR icon
6
Restaurant Brands International
QSR
$24.7B
$8.77M 4.93%
229,500
+70,000
+44% +$2.76M
2015 Q1
1 quarter
CRI icon
7
Carter's
CRI
$1.19B
$8.75M 4.92%
82,343
+33,493
+69% +$3.36M
2013 Q2
8 quarters
ESI icon
8
Element Solutions
ESI
$8.85B
$7.93M 4.46%
310,000
+200,000
+182% +$5.4M
2015 Q1
1 quarter
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7.39M 4.15%
229,300
-35,000
-13% -$1.06M
2014 Q3
3 quarters
TDG icon
10
TransDigm Group
TDG
$61.2B
$7.32M 4.12%
32,600
– –
2013 Q4
6 quarters
ILMN icon
11
Illumina
ILMN
$42B
$7.03M 3.95%
33,102
– –
2014 Q2
4 quarters
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.44M 3.62%
425,000
– –
2014 Q2
4 quarters
SCHL icon
13
Scholastic
SCHL
$711M
$5.55M 3.12%
+125,753
New +$5.4M
2015 Q2
0 quarters
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.53M 3.11%
65,000
+40,000
+160% +$3.44M
2015 Q1
1 quarter
ST icon
15
Sensata Technologies
ST
$6.15B
$5.44M 3.06%
103,096
+68,096
+195% +$3.81M
2015 Q1
1 quarter
LNG icon
16
Cheniere Energy
LNG
$57.5B
$4.93M 2.77%
71,235
-74,719
-51% -$5.6M
2014 Q1
5 quarters
PPLI icon
17
People Inc
PPLI
$3.04B
$3.58M 2.02%
+251,793
New +$3.34M
2015 Q2
0 quarters
NYRT
18
DELISTED
New York REIT, Inc.
NYRT
$3.48M 1.96%
+35,000
New +$3.42M
2015 Q2
0 quarters
CHTR icon
19
Charter Communications
CHTR
$11.8B
$3.36M 1.89%
19,638
-4,362
-18% -$784K
2013 Q2
8 quarters
LKQ icon
20
LKQ Corp
LKQ
$5.53B
$3.02M 1.7%
+100,000
New +$2.78M
2015 Q2
0 quarters
HRB icon
21
H&R Block
HRB
$5.4B
$1.33M 0.75%
45,000
-562,000
-93% -$17.6M
2013 Q2
8 quarters
HAPN icon
22
Happen Inc
HAPN
$1.75B
– –
-200
Closed -$20K –
RH icon
23
RH
RH
$2.21B
– –
-23,286
Closed -$2.31M –
TMO icon
24
Thermo Fisher Scientific
TMO
$243B
– –
-50,000
Closed -$6.72M –
CRC icon
25
DELISTED
California Resources Corporation
CRC
– –
-15,000
Closed -$1.14M –

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Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Arrow Capital Management held 25 positions worth $178M, up 4.2% from $171M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Arrow Capital Management's Q2 2015 filing shows 4 new, 7 increased, 7 reduced and 4 closed positions. Its largest new stake was Scholastic: 125,753 shares worth $5.55M. The largest sale was H&R Block, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arrow Capital Management's largest Q2 2015 buy was Scholastic: 125,753 shares worth $5.55M.
  • Arrow Capital Management added most to Walgreens Boots Alliance in Q2 2015, an estimated $6.54M increase.
  • Arrow Capital Management's biggest Q2 2015 reduction was H&R Block, cutting an estimated $17.6M.
  • Arrow Capital Management fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $6.72M.
  • Arrow Capital Management's ten largest holdings make up 72% of its $178M portfolio in Q2 2015.
  • Arrow Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Arrow Capital Management's portfolio value rose 4.2% quarter-over-quarter to $178M.

Based on Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.