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Blue Arrow Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$660M
Cap. Flow
-$650M
Cap. Flow %
-176.35%
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$13.5M
2
LNC icon
Lincoln National
LNC
+$12.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.5M
4
BUD icon
AB InBev
BUD
+$9.52M
5
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$78.2M
2
EXPE icon
Expedia Group
EXPE
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.75%
2 Financials 34.26%
3 Consumer Staples 10.78%
4 Industrials 5.43%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$28.6M 7.76%
1,117,840
-776,700
-41% -$19.6M
MCD icon
2
McDonald's
MCD
$194B
$21.7M 5.89%
220,427
-29,573
-12% -$2.88M
TAP icon
3
Molson Coors Class B
TAP
$8.06B
$16.6M 4.5%
200,000
-17,834
-8% -$1.29M
OPLN
4
Openlane
OPLN
$4.32B
$16.5M 4.48%
1,228,794
-206,671
-14% -$2.93M
HIG icon
5
Hartford Financial Services
HIG
$39.7B
$16.5M 4.47%
360,000
+120,000
+50% +$5.54M
JWN
6
DELISTED
Nordstrom
JWN
$16M 4.33%
222,931
-142,017
-39% -$10.7M
LULU icon
7
lululemon athletica
LULU
$13.5B
$13.7M 3.72%
270,842
+146,020
+117% +$8.9M
KLXI
8
DELISTED
KLX Inc.
KLXI
$11.8M 3.2%
391,380
+5,930
+2% +$197K
WHR icon
9
Whirlpool
WHR
$2.45B
$11.8M 3.19%
+80,000
New +$13.5M
LNC icon
10
Lincoln National
LNC
$8.07B
$10.9M 2.96%
+229,635
New +$12.3M
VFC icon
11
VF Corp
VFC
$5.8B
$10.2M 2.77%
159,300
+63,720
+67% +$4.37M
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$9.68M 2.62%
351,300
+101,300
+41% +$3M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69B
$9.53M 2.58%
+230,800
New +$10.5M
BUD icon
14
AB InBev
BUD
$163B
$8.72M 2.36%
+81,999
New +$9.52M
WOOF
15
DELISTED
VCA Inc.
WOOF
$8.7M 2.36%
165,198
+68,056
+70% +$3.81M
CPRT icon
16
Copart
CPRT
$28.8B
$8.22M 2.23%
2,000,000
-1,200,000
-38% -$5.3M
YUM icon
17
Yum! Brands
YUM
$42.1B
$8M 2.17%
+139,193
New +$8.42M
YUM icon
18
CALL
Yum! Brands
YUM
$42.1B
$8M 2.17%
+139,100
New +$8.42M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$7.56M 2.05%
+30,372
New +$8.04M
RCL icon
20
Royal Caribbean
RCL
$87.1B
$7.21M 1.96%
+80,928
New +$7.1M
MHK icon
21
Mohawk Industries
MHK
$6.94B
$6.36M 1.73%
35,000
+10,000
+40% +$1.98M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 1.66%
+73,493
New +$6.64M
BPOP icon
23
Popular Inc
BPOP
$11.1B
$6.04M 1.64%
199,876
+120,746
+153% +$3.61M
DFS
24
DELISTED
Discover Financial Services
DFS
$5.98M 1.62%
115,000
+80,000
+229% +$4.39M
CAG icon
25
Conagra Brands
CAG
$7.45B
$5.75M 1.56%
+182,277
New +$6.12M
1
2 3 4 5

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Blue Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Arrow Capital Management held 171 positions worth $369M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Arrow Capital Management withdrew a net $650M in Q3 2015, closing 101 positions and reducing 20 holdings. Its most notable exit was DISH Network Corp., an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blue Arrow Capital Management opened a new position in Whirlpool worth $11.8M.

  • Blue Arrow Capital Management's largest Q3 2015 buy was Whirlpool: 80,000 shares worth $11.8M.
  • Blue Arrow Capital Management added most to lululemon athletica in Q3 2015, an estimated $8.9M increase.
  • Blue Arrow Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $19.6M.
  • Blue Arrow Capital Management fully exited DISH Network Corp. in Q3 2015, selling an estimated $78.2M.
  • Blue Arrow Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q3 2015.
  • Blue Arrow Capital Management opened 32 new positions and closed 101 in Q3 2015.
  • Blue Arrow Capital Management's portfolio value fell 64% quarter-over-quarter to $369M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.