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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
Turnover
77.78%
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
(-64%)
Cap. Flow
-$635M
Cap. Flow % of AUM
Cap. Flow %
-172.17%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$13.5M |
| 2 |
Lincoln National
LNC
|
+$12.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$10.5M |
| 4 |
AB InBev
BUD
|
+$9.5M |
| 5 |
lululemon athletica
LULU
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$78.2M |
| 2 |
Expedia Group
EXPE
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 4 |
Trip.com Group
TCOM
|
+$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.01% |
| 2 | Financials | 36.09% |
| 3 | Consumer Staples | 10.78% |
| 4 | Industrials | 5.43% |
| 5 | Miscellaneous | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $28.6M | 7.76% |
1,117,840
-776,700
| -41% | -$19.6M |
2015 Q1
2 quarters
|
|
2
McDonald's
MCD
$192B
| $21.7M | 5.89% |
220,427
-29,573
| -12% | -$2.88M |
2014 Q3
4 quarters
|
|
3
Molson Coors Class B
TAP
$7.57B
| $16.6M | 4.5% |
200,000
-17,834
| -8% | -$1.29M |
2014 Q3
4 quarters
|
|
4
Openlane
OPLN
$4.26B
| $16.5M | 4.48% |
1,228,794
-206,671
| -14% | -$2.93M |
2014 Q4
3 quarters
|
|
5
Hartford Financial Services
HIG
$36.8B
| $16.5M | 4.47% |
360,000
+120,000
| +50% | +$5.54M |
2014 Q4
3 quarters
|
|
6
DELISTED
Nordstrom
JWN
| $16M | 4.33% |
222,931
-142,017
| -39% | -$10.7M |
2014 Q2
5 quarters
|
|
|
7
lululemon athletica
LULU
$12.2B
| $13.7M | 3.72% |
270,842
+146,020
| +117% | +$8.9M |
2014 Q4
3 quarters
|
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $11.8M | 3.2% |
391,380
+5,930
| +2% | +$197K |
2015 Q1
2 quarters
|
|
|
9
Whirlpool
WHR
$1.91B
| $11.8M | 3.19% |
+80,000
| New | +$13.5M |
2015 Q3
0 quarters
|
|
|
10
Lincoln National
LNC
$7.99B
| $10.9M | 2.96% |
+229,635
| New | +$12.3M |
2015 Q3
0 quarters
|
|
11
VF Corp
VFC
$8.14B
| $10.2M | 2.77% |
159,300
+63,720
| +67% | +$4.37M |
2015 Q2
1 quarter
|
|
12
Zions Bancorporation
ZION
$9.6B
| $9.7M | 2.62% |
351,300
+101,300
| +41% | +$3M |
2015 Q2
1 quarter
|
|
|
13
Arthur J. Gallagher & Co
AJG
$72.6B
| $9.5M | 2.58% |
+230,800
| New | +$10.5M |
2015 Q3
0 quarters
|
|
|
14
AB InBev
BUD
$167B
| $8.72M | 2.36% |
+81,999
| New | +$9.5M |
2015 Q3
0 quarters
|
|
15
DELISTED
VCA Inc.
WOOF
| $8.7M | 2.36% |
165,198
+68,056
| +70% | +$3.81M |
2013 Q4
7 quarters
|
|
16
Copart
CPRT
$29.5B
| $8.22M | 2.23% |
2,000,000
-1,200,000
| -38% | -$5.3M |
2014 Q3
4 quarters
|
|
17
Yum! Brands
YUM
$43.3B
| $8M | 2.17% |
+139,193
| New | +$8.42M |
2015 Q3
0 quarters
|
|
|
18
CALL
Yum! Brands
YUM
$43.3B
| $8M | 2.17% |
+139,100
| New | +$8.42M |
2015 Q3
0 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $7.56M | 2.05% |
+30,372
| New | +$8.04M |
2015 Q3
0 quarters
|
|
20
Royal Caribbean
RCL
$86.5B
| $7.21M | 1.96% |
+80,928
| New | +$7.1M |
2015 Q3
0 quarters
|
|
21
Mohawk Industries
MHK
$8.57B
| $6.36M | 1.73% |
35,000
+10,000
| +40% | +$1.98M |
2014 Q4
3 quarters
|
|
22
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 1.66% |
+73,493
| New | +$6.64M |
2015 Q3
0 quarters
|
|
23
Popular Inc
BPOP
$9.9B
| $6.04M | 1.64% |
199,876
+120,746
| +153% | +$3.61M |
2015 Q1
2 quarters
|
|
24
DELISTED
Discover Financial Services
DFS
| $5.98M | 1.62% |
115,000
+80,000
| +229% | +$4.39M |
2014 Q4
3 quarters
|
|
25
Conagra Brands
CAG
$7.03B
| $5.75M | 1.56% |
+182,277
| New | +$6.12M |
2015 Q3
0 quarters
|
|
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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 $635M 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.