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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$31.3M |
| 2 |
McDonald's
MCD
|
+$20.1M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.7M |
| 4 |
Verizon
VZ
|
+$17.2M |
| 5 |
Dollar General
DG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$13.6M |
| 3 |
Dollar Tree
DLTR
|
+$12.7M |
| 4 |
Mohawk Industries
MHK
|
+$11.2M |
| 5 |
Macy's
M
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.16% |
| 2 | Communication Services | 30.24% |
| 3 | Energy | 13.24% |
| 4 | Miscellaneous | 6.31% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
| $7.64M | 1.16% |
+195,141
| New | +$7.02M |
|
27
Booking.com
BKNG
$155B
| $7.29M | 1.11% |
+152,925
| New | +$7.55M |
|
28
Designer Brands
DBI
$279M
| $6.94M | 1.05% |
+193,579
| New | +$7.47M |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.89M | 1.05% |
182,500
+99,000
| +119% | +$4.26M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $6.74M | 1.02% |
200,000
+168,900
| +543% | +$5.52M |
|
|
HSH
31
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.52M | 0.99% |
+175,000
| New | +$6.27M |
|
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $6.51M | 0.99% |
+200,000
| New | +$6.5M |
|
|
BHI
33
PUT
DELISTED
Baker Hughes
BHI
| $6.5M | 0.99% |
+100,000
| New | +$5.92M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $6.49M | 0.99% |
104,982
-215,594
| -67% | -$13.6M |
|
|
QIHU
35
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.37M | 0.97% |
+63,964
| New | +$6.38M |
|
36
RPC Inc
RES
$1.42B
| $6.33M | 0.96% |
+310,000
| New | +$5.72M |
|
|
SPN
37
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $6.15M | 0.93% |
+20,000
| New | +$5.38M |
|
38
Devon Energy
DVN
$52.1B
| $6.02M | 0.92% |
+90,000
| New | +$5.59M |
|
39
Asbury Automotive
ABG
$3.8B
| $5.9M | 0.9% |
+106,600
| New | +$5.44M |
|
40
Jack in the Box
JACK
$311M
| $5.89M | 0.9% |
100,000
-10,000
| -9% | -$545K |
|
41
Halliburton
HAL
$30.1B
| $5.89M | 0.89% |
100,000
+79,000
| +376% | +$4.22M |
|
|
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.88M | 0.89% |
183,557
-24,892
| -12% | -$791K |
|
|
LGF
43
DELISTED
Lions Gate Entertainment
LGF
| $5.8M | 0.88% |
216,841
-38,325
| -15% | -$1.18M |
|
|
EA
44
DELISTED
Electronic Arts
EA
| $5.76M | 0.88% |
+198,536
| New | +$5.32M |
|
45
SBA Communications
SBAC
$20.3B
| $5.43M | 0.83% |
+59,701
| New | +$5.54M |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.09M | 0.77% |
+1,184,143
| New | +$5.46M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.77% |
+60,000
| New | +$4.92M |
|
48
T-Mobile US
TMUS
$195B
| $5.03M | 0.76% |
152,234
-93,693
| -38% | -$2.97M |
|
|
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.97M | 0.76% |
+187,298
| New | +$5.9M |
|
50
Nabors Industries
NBR
$1.39B
| $4.93M | 0.75% |
4,000
+3,400
| +567% | +$3.39M |
|
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Blue Arrow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.
- Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
- Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
- Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
- Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
- Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
- Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
- Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.
Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.