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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$32.9B
$8.73M 0.95%
+40,013
New +$8.46M
XL
27
DELISTED
XL Group Ltd.
XL
$8.59M 0.93%
258,883
+190,380
+278% +$6.35M
SIG icon
28
Signet Jewelers
SIG
$3.21B
$8.54M 0.93%
75,000
-76,820
-51% -$8.49M
SBAC icon
29
SBA Communications
SBAC
$20.3B
$8.23M 0.89%
74,198
-8,681
-10% -$938K
ECHO
30
EchoStar
ECHO
$25.2B
$8.02M 0.87%
202,834
+5,104
+3% +$209K
LUMN icon
31
Lumen
LUMN
$6.23B
$7.89M 0.85%
+192,898
New +$7.58M
PFG icon
32
Principal Financial Group
PFG
$23.9B
$7.88M 0.85%
+150,218
New +$7.86M
ALL icon
33
Allstate
ALL
$65.9B
$7.73M 0.84%
+125,891
New +$7.56M
BRO icon
34
Brown & Brown
BRO
$24.5B
$7.57M 0.82%
470,838
+350,152
+290% +$5.54M
AAPL icon
35
CALL
Apple
AAPL
$4.67T
$7.56M 0.82%
+300,000
New +$7.36M
CMCSA icon
36
CALL
Comcast
CMCSA
$96B
$7.53M 0.82%
+280,000
New +$7.67M
CCL icon
37
Carnival Corporation Ltd
CCL
$33.9B
$7.45M 0.81%
+185,448
New +$7.02M
LNC icon
38
Lincoln National
LNC
$8.29B
$7.42M 0.8%
+138,553
New +$7.37M
AWI icon
39
Armstrong World Industries
AWI
$7.4B
$7.22M 0.78%
+128,876
New +$7.18M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.13M 0.77%
91,331
-19,087
-17% -$1.54M
AXP icon
41
American Express
AXP
$225B
$6.89M 0.75%
+78,716
New +$7.09M
KEY icon
42
KeyCorp
KEY
$23.4B
$6.8M 0.74%
510,057
+450,098
+751% +$6.16M
BHI
43
DELISTED
Baker Hughes
BHI
$6.51M 0.71%
+100,000
New +$6.97M
BHI
44
PUT
DELISTED
Baker Hughes
BHI
$6.51M 0.71%
+100,000
New +$6.97M
HAL icon
45
PUT
Halliburton
HAL
$30.1B
$6.45M 0.7%
+100,000
New +$6.86M
LM
46
DELISTED
Legg Mason, Inc.
LM
$6.39M 0.69%
125,000
+100,924
+419% +$5.01M
CPRT icon
47
Copart
CPRT
$30.5B
$6.38M 0.69%
+1,629,176
New +$6.95M
VFC icon
48
VF Corp
VFC
$5.37B
$6.18M 0.67%
99,428
+63,187
+174% +$3.78M
ATW
49
DELISTED
Atwood Oceanics
ATW
$6.12M 0.66%
140,000
+20,000
+17% +$959K
NTRS icon
50
Northern Trust
NTRS
$34.2B
$6.05M 0.66%
+88,866
New +$5.97M
1
2
3 4 5

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.