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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Expedia Group
EXPE
|
+$25.6M |
| 3 |
Molson Coors Class B
TAP
|
+$19.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
eBay
EBAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$13.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$11M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.67M |
| 5 |
Yum! Brands
YUM
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.6% |
| 2 | Communication Services | 23.42% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
26
DELISTED
ADT Corp
ADT
| $11.1M | 1.08% |
+266,599
| New | +$10M |
|
27
Liberty Global Class A
LBTYA
$3.64B
| $10.8M | 1.06% |
254,913
-10,670
| -4% | -$445K |
|
28
Signet Jewelers
SIG
$3.21B
| $10.7M | 1.05% |
77,380
+58,580
| +312% | +$7.26M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $10.6M | 1.03% |
237,422
-236,308
| -50% | -$10.7M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $10.5M | 1.02% |
185,568
+169,003
| +1,020% | +$10M |
|
31
Copart
CPRT
$30.5B
| $10.3M | 1.01% |
2,200,000
+180,000
| +9% | +$834K |
|
32
T-Mobile US
TMUS
$195B
| $10.2M | 1% |
321,944
+124,511
| +63% | +$3.88M |
|
33
Invesco
IVZ
$14.5B
| $9.72M | 0.95% |
245,000
+98,570
| +67% | +$3.85M |
|
34
Dollar Tree
DLTR
$24.1B
| $8.47M | 0.83% |
104,430
-73,549
| -41% | -$5.58M |
|
35
Valmont Industries
VMI
$9.19B
| $8.33M | 0.81% |
+67,800
| New | +$8.31M |
|
|
ECHO
36
EchoStar
ECHO
$25.2B
| $8.27M | 0.81% |
197,296
-14,850
| -7% | -$632K |
|
37
Walt Disney
DIS
$187B
| $8.15M | 0.8% |
77,662
+2,489
| +3% | +$251K |
|
38
Marvell Technology
MRVL
$195B
| $7.99M | 0.78% |
+543,800
| New | +$8.6M |
|
39
AutoZone
AZO
$48.4B
| $7.76M | 0.76% |
+11,371
| New | +$7.14M |
|
40
RenaissanceRe
RNR
$13.7B
| $7.48M | 0.73% |
+75,000
| New | +$7.5M |
|
41
Vipshop
VIPS
$6.42B
| $7.35M | 0.72% |
249,539
-10,053
| -4% | -$244K |
|
|
42
Groupon
GRPN
$794M
| $7.14M | 0.7% |
49,536
-85,183
| -63% | -$13.1M |
|
43
Bank of America
BAC
$436B
| $7M | 0.68% |
+455,000
| New | +$7.31M |
|
44
ON Semiconductor
ON
$28.3B
| $6.89M | 0.67% |
+568,914
| New | +$6.52M |
|
45
Medtronic
MDT
$117B
| $6.63M | 0.65% |
85,000
+81,879
| +2,623% | +$6.21M |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $6.62M | 0.65% |
+197,658
| New | +$5.99M |
|
47
Vail Resorts
MTN
$5.06B
| $6.58M | 0.64% |
63,629
-1,336
| -2% | -$121K |
|
|
CST
48
DELISTED
CST Brands, Inc.
CST
| $6.48M | 0.63% |
+147,900
| New | +$6.42M |
|
49
lululemon athletica
LULU
$13.7B
| $6.4M | 0.63% |
99,999
-18,381
| -16% | -$1.18M |
|
50
Sony
SONY
$145B
| $6.38M | 0.62% |
1,192,205
-132,470
| -10% | -$669K |
|
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Blue Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.
- Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
- Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
- Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
- Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
- Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
- Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
- Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.
Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.