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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$20.8M |
| 2 |
Signet Jewelers
SIG
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$13.6M |
| 5 |
PepsiCo
PEP
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$22.3M |
| 2 |
McDonald's
MCD
|
+$20.6M |
| 3 |
AutoNation
AN
|
+$17.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$16.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Consumer Discretionary | 26.72% |
| 3 | Energy | 11.11% |
| 4 | Consumer Staples | 8.66% |
| 5 | Miscellaneous | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.88M | 1.18% |
244,723
+61,166
| +33% | +$1.92M |
|
|
P
27
PUT
DELISTED
Pandora Media Inc
P
| $8.85M | 1.18% |
+300,000
| New | +$7.83M |
|
|
ECHO
28
EchoStar
ECHO
$25.2B
| $8.48M | 1.13% |
197,730
-51,919
| -21% | -$2.07M |
|
29
SBA Communications
SBAC
$20.3B
| $8.48M | 1.13% |
82,879
+23,178
| +39% | +$2.22M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $8.05M | 1.07% |
92,791
+58,249
| +169% | +$4.95M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $7.66M | 1.02% |
70,000
+10,000
| +17% | +$1.02M |
|
32
Norwegian Cruise Line
NCLH
$7.65B
| $7.46M | 0.99% |
235,190
+204,164
| +658% | +$6.6M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $7.31M | 0.98% |
117,658
+12,676
| +12% | +$755K |
|
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.23M | 0.97% |
+352,005
| New | +$6.12M |
|
|
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.88M | 0.92% |
+159,921
| New | +$7.19M |
|
36
Halliburton
HAL
$30.1B
| $6.75M | 0.9% |
95,000
-5,000
| -5% | -$320K |
|
37
Globalstar
GSAT
$10.6B
| $6.61M | 0.88% |
+103,676
| New | +$5.32M |
|
38
Verizon
VZ
$208B
| $6.58M | 0.88% |
134,574
-228,833
| -63% | -$11.1M |
|
|
SONC
39
DELISTED
Sonic Corp
SONC
| $6.52M | 0.87% |
+295,300
| New | +$6.23M |
|
40
Forum Energy Technologies
FET
$907M
| $6.38M | 0.85% |
+8,750
| New | +$5.7M |
|
41
PUT
Lumen
LUMN
$6.23B
| $6.33M | 0.85% |
+175,000
| New | +$6.28M |
|
42
Masco
MAS
$14.4B
| $6.3M | 0.84% |
+323,192
| New | +$6.09M |
|
|
ATW
43
DELISTED
Atwood Oceanics
ATW
| $6.3M | 0.84% |
+120,000
| New | +$5.92M |
|
44
Edgewell Personal Care
EPC
$1.34B
| $6.1M | 0.81% |
+67,450
| New | +$5.55M |
|
|
OPLN
45
Openlane
OPLN
$4.28B
| $6.04M | 0.81% |
500,395
-556,405
| -53% | -$6.43M |
|
46
Devon Energy
DVN
$52.1B
| $5.96M | 0.79% |
75,000
-15,000
| -17% | -$1.09M |
|
47
SLB Ltd
SLB
$85.1B
| $5.66M | 0.76% |
+48,000
| New | +$4.95M |
|
48
Nabors Industries
NBR
$1.39B
| $5.29M | 0.71% |
3,600
-400
| -10% | -$517K |
|
49
TechnipFMC
FTI
$29.7B
| $5.19M | 0.69% |
114,240
+102,816
| +900% | +$4.36M |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $4.85M | 0.65% |
135,121
-63,415
| -32% | -$2.06M |
|
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Blue Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.
- Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
- Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
- Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
- Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
- Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
- Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
- Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.
Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.