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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
-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
Cap. Flow
-$650M
Cap. Flow %
-176.35%
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$13.5M
2
LNC icon
Lincoln National
LNC
+$12.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.5M
4
BUD icon
AB InBev
BUD
+$9.52M
5
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$78.2M
2
EXPE icon
Expedia Group
EXPE
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.75%
2 Financials 34.26%
3 Consumer Staples 10.78%
4 Industrials 5.43%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24B
$5.2M 1.41%
400,000
-25,000
-6% -$355K
WRB icon
27
W.R. Berkley
WRB
$28.2B
$4.96M 1.34%
+307,756
New +$5.04M
AXS icon
28
AXIS Capital
AXS
$7.75B
$4.83M 1.31%
90,000
+65,000
+260% +$3.61M
AMG icon
29
Affiliated Managers Group
AMG
$9.62B
$4.28M 1.16%
+25,042
New +$4.92M
FNFG
30
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.22M 1.14%
413,400
+185,000
+81% +$1.75M
VR
31
DELISTED
Validus Hold Ltd
VR
$4.15M 1.12%
+92,000
New +$4.16M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.9B
$4.12M 1.12%
134,025
-24,066
-15% -$778K
AWH
33
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4M 1.08%
104,688
+59,688
+133% +$2.48M
SNV
34
DELISTED
Synovus
SNV
$3.78M 1.02%
127,607
– –
PGR icon
35
Progressive
PGR
$129B
$3.69M 1%
120,325
+94,644
+369% +$2.86M
GWB
36
DELISTED
Great Western Bancorp, Inc.
GWB
$3.04M 0.82%
119,838
+94,838
+379% +$2.39M
EVR icon
37
Evercore
EVR
$11.8B
$3M 0.81%
59,627
-52,873
-47% -$2.9M
C icon
38
Citigroup
C
$215B
$2.73M 0.74%
54,988
-125,795
-70% -$6.87M
SF
39
Stifel
SF
$12.6B
$2.63M 0.71%
140,517
-18,542
-12% -$420K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.71%
+160,000
New +$2.75M
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.47M 0.67%
75,880
-84,672
-53% -$2.74M
EBAY icon
42
eBay
EBAY
$51.4B
$2.26M 0.61%
92,446
-594,634
-87% -$16M
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$2.11M 0.57%
+155,000
New +$2.41M
SEIC icon
44
SEI Investments
SEIC
$12.5B
$2.03M 0.55%
42,047
+21,761
+107% +$1.11M
WDR
45
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.74M 0.47%
+50,000
New +$2.07M
CBOE icon
46
Cboe Global Markets
CBOE
$32.2B
$1.68M 0.45%
25,000
-20,000
-44% -$1.26M
TXRH icon
47
Texas Roadhouse
TXRH
$13.8B
$1.68M 0.45%
45,055
-51,838
-54% -$1.96M
CFG icon
48
Citizens Financial Group
CFG
$30.5B
$1.62M 0.44%
+68,072
New +$1.74M
NDAQ icon
49
Nasdaq
NDAQ
$53.9B
$1.6M 0.43%
+90,000
New +$1.54M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$1.45M 0.39%
+55,000
New +$1.52M
1
2
3 4 5

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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 $650M 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.