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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
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
– –
-60,000
Closed -$1.35M
NE
252
DELISTED
Noble Corporation
NE
– –
-15,000
Closed -$333K
LM
253
DELISTED
Legg Mason, Inc.
LM
– –
-125,000
Closed -$6.39M
S
254
CALL
DELISTED
Sprint Corporation
S
– –
-605,000
Closed -$3.84M
S
255
PUT
DELISTED
Sprint Corporation
S
– –
-517,000
Closed -$3.28M
STI
256
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,262
Closed -$428K
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,959
Closed -$112K
APC
258
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$2.54M
UPL
259
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-200,000
Closed -$4.65M
SFS
260
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-400,000
Closed -$5.77M
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
– –
-85,000
Closed -$1.4M
WFT
262
DELISTED
Weatherford International plc
WFT
– –
-47,597
Closed -$990K
NXTM
263
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,000
Closed -$263K
NFX
264
DELISTED
Newfield Exploration
NFX
– –
-6,544
Closed -$243K
SONC
265
DELISTED
Sonic Corp
SONC
– –
-150,383
Closed -$3.36M
ANDV
266
DELISTED
Andeavor
ANDV
– –
-5,393
Closed -$329K
ATW
267
DELISTED
Atwood Oceanics
ATW
– –
-140,000
Closed -$6.12M
BHI
268
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.51M
BHI
269
PUT
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.51M
ROSE
270
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,000
Closed -$267K
ASPX
271
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-15,000
Closed -$385K
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
– –
-47,051
Closed -$2.13M
VOLC
273
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-170,000
Closed -$1.81M
TWTC
274
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-39,282
Closed -$1.64M
FBC
275
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-45,000
Closed -$757K
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.