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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
82.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$18.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 28.77% |
| 3 | Miscellaneous | 13.5% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$96B
| $9.02M | 1.49% |
+347,240
| New | +$8.36M |
|
27
CALL
eBay
EBAY
$47B
| $8.36M | 1.38% |
+362,102
| New | +$8.02M |
|
28
T-Mobile US
TMUS
$195B
| $8.27M | 1.37% |
+245,927
| New | +$6.74M |
|
29
Crown Castle
CCI
$32.4B
| $8.24M | 1.36% |
+112,160
| New | +$8.3M |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $8.08M | 1.33% |
+255,166
| New | +$8.42M |
|
31
Whirlpool
WHR
$2.68B
| $7.84M | 1.3% |
+50,000
| New | +$7.33M |
|
|
GAP
32
The Gap Inc
GAP
$8.45B
| $7.82M | 1.29% |
+200,000
| New | +$7.83M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $7.8M | 1.29% |
+89,338
| New | +$7.38M |
|
|
WIN
34
PUT
DELISTED
Windstream Holdings Inc
WIN
| $7.34M | 1.21% |
+117,453
| New | +$7.6M |
|
|
ASNA
35
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.88M | 1.14% |
+16,250
| New | +$6.64M |
|
|
BEAM
36
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.81M | 1.12% |
+100,000
| New | +$6.76M |
|
37
Walt Disney
DIS
$187B
| $6.57M | 1.09% |
+86,000
| New | +$5.96M |
|
38
GameStop
GME
$8.02B
| $6.42M | 1.06% |
+521,424
| New | +$6.68M |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.28M | 1.04% |
+208,449
| New | +$5.6M |
|
|
DTV
40
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.16M | 1.02% |
+89,200
| New | +$5.71M |
|
|
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.13M | 1.01% |
+90,000
| New | +$6.08M |
|
|
SNI
42
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.05M | 1% |
+70,000
| New | +$5.48M |
|
43
Jack in the Box
JACK
$311M
| $5.5M | 0.91% |
+110,000
| New | +$4.85M |
|
|
44
PUT
eBay
EBAY
$47B
| $5.49M | 0.91% |
+237,600
| New | +$5.26M |
|
|
CVC
45
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.38M | 0.89% |
+300,000
| New | +$4.85M |
|
46
Groupon
GRPN
$794M
| $5.19M | 0.86% |
+22,050
| New | +$4.55M |
|
|
OPLN
47
Openlane
OPLN
$4.28B
| $5.16M | 0.85% |
+461,692
| New | +$5.01M |
|
|
HOT
48
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.77M | 0.79% |
+60,000
| New | +$4.39M |
|
49
Aramark
ARMK
$15.3B
| $4.65M | 0.77% |
+245,491
| New | +$4.33M |
|
50
Bath & Body Works
BBWI
$3.88B
| $4.64M | 0.77% |
+92,775
| New | +$4.64M |
|
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Blue Arrow Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Arrow Capital Management, which disclosed 98 positions worth $605M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is DISH Network Corp.: 612,115 shares worth $35.5M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Consumer Discretionary and Miscellaneous.
- Blue Arrow Capital Management's largest Q4 2013 buy was DISH Network Corp.: 612,115 shares worth $35.5M.
- Blue Arrow Capital Management's ten largest holdings make up 33% of its $605M portfolio in Q4 2013.
- Blue Arrow Capital Management disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Blue Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.