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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
Cap. Flow
-$49.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
MHK icon
Mohawk Industries
MHK
+$18.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AAP icon
Advance Auto Parts
AAP
+$17.6M
3
PVH icon
PVH
PVH
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Consumer Discretionary 22.85%
3 Financials 16.98%
4 Miscellaneous 11.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
226
Oil States International
OIS
$519M
– –
-25,000
Closed -$1.55M
OXY icon
227
Occidental Petroleum
OXY
$59.1B
– –
-18,697
Closed -$1.72M
PDS
228
Precision Drilling
PDS
$1.16B
– –
-2,500
Closed -$540K
PEP icon
229
PepsiCo
PEP
$193B
– –
-111,474
Closed -$10.4M
PFG icon
230
Principal Financial Group
PFG
$23.9B
– –
-150,218
Closed -$7.88M
PVH icon
231
PVH
PVH
$3.49B
– –
-123,264
Closed -$14.9M
RDN icon
232
Radian Group
RDN
$4.82B
– –
-81,671
Closed -$1.17M
RES icon
233
RPC Inc
RES
$1.42B
– –
-20,000
Closed -$439K
RRC icon
234
CALL
Range Resources
RRC
$9.69B
– –
-200,000
Closed -$13.6M
SBAC icon
235
SBA Communications
SBAC
$20.3B
– –
-74,198
Closed -$8.23M
SNA icon
236
Snap-on
SNA
$20.3B
– –
-16,393
Closed -$1.99M
SNY icon
237
CALL
Sanofi
SNY
$107B
– –
-10,000
Closed -$564K
TEVA icon
238
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-30,000
Closed -$1.61M
VFC icon
239
VF Corp
VFC
$5.37B
– –
-99,428
Closed -$6.18M
WHR icon
240
Whirlpool
WHR
$2.68B
– –
-20,783
Closed -$3.03M
WMB icon
241
Williams Companies
WMB
$90.2B
– –
-20,000
Closed -$1.11M
XOP icon
242
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-12,500
Closed -$3.44M
ZBH icon
243
Zimmer Biomet
ZBH
$19.2B
– –
-45,382
Closed -$4.78M
MRO
244
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-160,000
Closed -$6.01M
GHL
245
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,200
Closed -$939K
LTRPA
246
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-164,444
Closed -$5.58M
TWTR
247
DELISTED
Twitter, Inc.
TWTR
– –
-109,614
Closed -$5.65M
WPX
248
DELISTED
WPX Energy, Inc.
WPX
– –
-40,000
Closed -$962K
GPOR
249
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,000
Closed -$4.27M
NBL
250
DELISTED
Noble Energy, Inc.
NBL
– –
-9,826
Closed -$672K
8 9
10
11 12

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Blue Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.

  • Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
  • Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
  • Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
  • Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
  • Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
  • Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.