We are live on ! Find out more
BACM

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
MOVE
276
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-126,457
Closed -$2.65M
MDVN
277
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,000
Closed -$247K
CB
278
DELISTED
CHUBB CORPORATION
CB
– –
-3,266
Closed -$297K
8 9 10 11
12

Similar funds

CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.44% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

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.