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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
(-3.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
Mohawk Industries
MHK
|
+$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.9M |
| 4 |
Groupon
GRPN
|
+$17M |
| 5 |
McDonald's
MCD
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Advance Auto Parts
AAP
|
+$17.6M |
| 3 |
PVH
PVH
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 5 |
Trip.com Group
TCOM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Financials | 16.98% |
| 4 | Miscellaneous | 11.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$2.59B
| $9.23M | 1.04% |
57,982
-119,518
| -67% | -$17.6M |
|
27
Copart
CPRT
$30.5B
| $9.21M | 1.04% |
2,020,000
+390,824
| +24% | +$1.68M |
|
|
ECHO
28
EchoStar
ECHO
$25.2B
| $9.03M | 1.02% |
212,146
+9,312
| +5% | +$370K |
|
29
eBay
EBAY
$47B
| $8.66M | 0.98% |
366,724
-311,044
| -46% | -$7.06M |
|
30
CALL
Comcast
CMCSA
$96B
| $8.12M | 0.92% |
280,000
| – | – |
|
|
OPLN
31
Openlane
OPLN
$4.28B
| $7.71M | 0.87% |
+587,967
| New | +$7.13M |
|
|
YHOO
32
CALL
DELISTED
Yahoo Inc
YHOO
| $7.58M | 0.85% |
+150,000
| New | +$7.06M |
|
33
KeyCorp
KEY
$23.4B
| $7.23M | 0.82% |
520,057
+10,000
| +2% | +$133K |
|
|
MEG
34
DELISTED
Media General, Inc
MEG
| $7.15M | 0.81% |
427,313
+219,901
| +106% | +$3.29M |
|
35
Walt Disney
DIS
$187B
| $7.08M | 0.8% |
75,173
+43,107
| +134% | +$3.89M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $6.97M | 0.79% |
345,818
+61,042
| +21% | +$1.23M |
|
37
Zions Bancorporation
ZION
$9.89B
| $6.91M | 0.78% |
242,200
+75,841
| +46% | +$2.14M |
|
38
lululemon athletica
LULU
$13.7B
| $6.6M | 0.74% |
+118,380
| New | +$5.4M |
|
|
TRCO
39
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.42M | 0.72% |
+107,346
| New | +$6.59M |
|
|
INXN
40
DELISTED
Interxion Holding N.V.
INXN
| $6.3M | 0.71% |
230,279
+150,279
| +188% | +$4.07M |
|
41
Vail Resorts
MTN
$5.06B
| $5.92M | 0.67% |
+64,965
| New | +$5.63M |
|
|
KING
42
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.9M | 0.67% |
+383,842
| New | +$5.45M |
|
43
Invesco
IVZ
$14.5B
| $5.79M | 0.65% |
+146,430
| New | +$5.77M |
|
|
GRUB
44
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.58M | 0.63% |
76,746
+14,951
| +24% | +$1.06M |
|
45
Sony
SONY
$145B
| $5.42M | 0.61% |
1,324,675
+530,695
| +67% | +$2.09M |
|
|
SF
46
Stifel
SF
$12.3B
| $5.36M | 0.6% |
236,250
+191,250
| +425% | +$4.05M |
|
47
T-Mobile US
TMUS
$195B
| $5.32M | 0.6% |
197,433
-187,139
| -49% | -$5.17M |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.16M | 0.58% |
136,916
+9,193
| +7% | +$321K |
|
49
Newell Brands
NWL
$2.63B
| $5.14M | 0.58% |
+135,000
| New | +$4.76M |
|
50
Lincoln National
LNC
$8.29B
| $5.09M | 0.57% |
88,235
-50,318
| -36% | -$2.74M |
|
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Blue Arrow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.
- Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
- Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
- Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
- Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
- Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
- Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
- Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.
Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.