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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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
(+0.53%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$14.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.4M |
| 4 |
Crown Castle
CCI
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$14.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$13.3M |
| 3 |
Expedia Group
EXPE
|
+$12.2M |
| 4 |
eBay
EBAY
|
+$11.9M |
| 5 |
Signet Jewelers
SIG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 30.28% |
| 3 | Financials | 12.22% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $10.2M | 0.99% |
259,318
+21,896
| +9% | +$940K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.1M | 0.98% |
+56,472
| New | +$9.35M |
|
28
Citigroup
C
$223B
| $9.99M | 0.97% |
180,783
-40,929
| -18% | -$2.23M |
|
29
Hartford Financial Services
HIG
$37.5B
| $9.98M | 0.97% |
240,000
+190,000
| +380% | +$7.93M |
|
30
Take-Two Interactive
TTWO
$44B
| $9.95M | 0.97% |
+360,991
| New | +$9.49M |
|
31
Urban Outfitters
URBN
$6.95B
| $9.86M | 0.96% |
+281,680
| New | +$10.9M |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.85M | 0.96% |
+334,367
| New | +$10.4M |
|
33
Newell Brands
NWL
$2.63B
| $8.63M | 0.84% |
+210,000
| New | +$8.42M |
|
|
MRSH
34
Marsh
MRSH
$91.9B
| $8.55M | 0.83% |
150,729
-65,884
| -30% | -$3.81M |
|
|
ECHO
35
EchoStar
ECHO
$25.2B
| $8.52M | 0.83% |
215,983
+18,687
| +9% | +$765K |
|
36
Marvell Technology
MRVL
$195B
| $8.46M | 0.82% |
641,518
+97,718
| +18% | +$1.4M |
|
37
Brunswick
BC
$4.97B
| $8.44M | 0.82% |
165,850
-113,589
| -41% | -$5.94M |
|
38
Williams-Sonoma
WSM
$27.7B
| $8.23M | 0.8% |
+199,996
| New | +$7.82M |
|
39
lululemon athletica
LULU
$13.7B
| $8.15M | 0.79% |
124,822
+24,823
| +25% | +$1.61M |
|
40
Zions Bancorporation
ZION
$9.89B
| $7.93M | 0.77% |
+250,000
| New | +$7.36M |
|
41
Graham Holdings Company
GHC
$4.92B
| $7.71M | 0.75% |
11,876
+7,651
| +181% | +$4.84M |
|
42
T-Mobile US
TMUS
$195B
| $7.61M | 0.74% |
196,145
-125,799
| -39% | -$4.51M |
|
43
TIM SA
TIMB
$8.38B
| $7.4M | 0.72% |
+452,471
| New | +$7.2M |
|
|
HBI
44
DELISTED
Hanesbrands
HBI
| $6.66M | 0.65% |
200,000
+2,342
| +1% | +$76.6K |
|
45
KeyCorp
KEY
$23.4B
| $6.38M | 0.62% |
425,000
+279,901
| +193% | +$4.12M |
|
46
VF Corp
VFC
$5.37B
| $6.28M | 0.61% |
+95,580
| New | +$6.46M |
|
47
Evercore
EVR
$11.2B
| $6.07M | 0.59% |
+112,500
| New | +$5.74M |
|
48
Advance Auto Parts
AAP
$2.59B
| $5.97M | 0.58% |
37,500
-44,068
| -54% | -$6.73M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $5.75M | 0.56% |
103,618
-117,879
| -53% | -$7.12M |
|
|
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.63M | 0.55% |
395,099
+60,868
| +18% | +$944K |
|
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Blue Arrow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
- Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
- Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
- Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
- Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
- Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
- Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
- Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.
Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.