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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
226
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,250
Closed -$428K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
– –
-92,791
Closed -$8.05M
SFLY
228
DELISTED
Shutterfly, Inc.
SFLY
– –
-37,803
Closed -$1.63M
RDC
229
DELISTED
Rowan Companies Plc
RDC
– –
-50,000
Closed -$1.6M
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,582
Closed -$254K
P
231
PUT
DELISTED
Pandora Media Inc
P
– –
-300,000
Closed -$8.85M
HSNI
232
DELISTED
HSN, Inc.
HSNI
– –
-43,437
Closed -$2.57M
RT
233
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,000
Closed -$190K
KCG
234
DELISTED
KCG Holdings, Inc.
KCG
– –
-21,512
Closed -$256K
SALE
235
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-64,400
Closed -$1.71M
DWA
236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-183,813
Closed -$4.28M
SFG
237
DELISTED
STANCORP FINL GRP
SFG
– –
-3,866
Closed -$247K
KING
238
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-352,005
Closed -$7.23M
MW
239
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-267,815
Closed -$14.9M
GDP
240
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100
Closed -$3K
TRLA
241
DELISTED
TRULIA INC (DEL)
TRLA
– –
-32,472
Closed -$1.54M
COV
242
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-19,000
Closed -$1.71M
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-127,500
Closed -$10.3M
WNR
244
DELISTED
Western Refining Inc
WNR
– –
-31,132
Closed -$1.17M
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
– –
-21,099
Closed -$3.62M
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-39,097
Closed -$3.6M
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-27,274
Closed -$4.02M
6 7 8 9
10

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.