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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
-2.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$660M
(-64%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$13.5M |
| 2 |
Lincoln National
LNC
|
+$12.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$10.5M |
| 4 |
AB InBev
BUD
|
+$9.52M |
| 5 |
lululemon athletica
LULU
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$78.2M |
| 2 |
Expedia Group
EXPE
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 4 |
Trip.com Group
TCOM
|
+$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.75% |
| 2 | Financials | 34.26% |
| 3 | Consumer Staples | 10.78% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
51
DELISTED
Astoria Financial Corporation
AF
| $1.42M | 0.38% |
88,082
-40,000
| -31% | -$618K |
|
|
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | 0.37% |
+67,100
| New | +$1.54M |
|
53
Voya Financial
VOYA
$8.98B
| $1.36M | 0.37% |
+35,000
| New | +$1.54M |
|
54
James River Group Holdings
JRVR
$222M
| $1.34M | 0.36% |
+50,000
| New | +$1.35M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $965K | 0.26% |
+12,500
| New | +$1.09M |
|
56
RenaissanceRe
RNR
$13.9B
| $821K | 0.22% |
7,718
-22,282
| -74% | -$2.34M |
|
|
ORIT
57
DELISTED
Oritani Financial Corp. New
ORIT
| $703K | 0.19% |
+45,000
| New | +$699K |
|
58
Williams-Sonoma
WSM
$27.4B
| $638K | 0.17% |
16,724
-183,272
| -92% | -$7.46M |
|
|
FBC
59
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $514K | 0.14% |
+25,000
| New | +$490K |
|
60
CNO Financial Group
CNO
$4.98B
| $477K | 0.13% |
+25,336
| New | +$460K |
|
61
Virtu Financial
VIRT
$5.07B
| $459K | 0.12% |
+20,035
| New | +$460K |
|
62
Goldman Sachs
GS
$292B
| $440K | 0.12% |
+2,530
| New | +$496K |
|
|
OB
63
DELISTED
Onebeacon Insurance Group Ltd
OB
| $409K | 0.11% |
29,106
+10,000
| +52% | +$146K |
|
64
Piper Sandler
PIPR
$5.09B
| $362K | 0.1% |
+40,000
| New | +$411K |
|
65
Selective Insurance
SIGI
$5.68B
| $311K | 0.08% |
10,000
| – | – |
|
66
First Horizon
FHN
$12.2B
| $281K | 0.08% |
+19,827
| New | +$300K |
|
67
RLI Corp
RLI
$6.03B
| $268K | 0.07% |
10,000
-20,000
| -67% | -$542K |
|
68
Vail Resorts
MTN
$5.66B
| $241K | 0.07% |
2,306
-22,166
| -91% | -$2.4M |
|
|
WLH
69
DELISTED
WILLIAM LYON HOMES
WLH
| $206K | 0.06% |
+10,000
| New | +$238K |
|
|
CMA
70
DELISTED
Comerica
CMA
| $158K | 0.04% |
+3,852
| New | +$175K |
|
71
Advance Auto Parts
AAP
$3.49B
| – | – |
-37,500
| Closed | -$5.97M |
|
72
American Financial Group
AFG
$12.1B
| – | – |
-27,988
| Closed | -$1.82M |
|
73
Ally Financial
ALLY
$13.4B
| – | – |
-50,000
| Closed | -$1.12M |
|
74
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-6,855
| Closed | -$2.1M |
|
75
ASE Group
ASX
$69.9B
| – | – |
-74,405
| Closed | -$491K |
|
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Blue Arrow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Arrow Capital Management held 171 positions worth $369M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Arrow Capital Management withdrew a net $650M in Q3 2015, closing 101 positions and reducing 20 holdings. Its most notable exit was DISH Network Corp., an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Blue Arrow Capital Management opened a new position in Whirlpool worth $11.8M.
- Blue Arrow Capital Management's largest Q3 2015 buy was Whirlpool: 80,000 shares worth $11.8M.
- Blue Arrow Capital Management added most to lululemon athletica in Q3 2015, an estimated $8.9M increase.
- Blue Arrow Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $19.6M.
- Blue Arrow Capital Management fully exited DISH Network Corp. in Q3 2015, selling an estimated $78.2M.
- Blue Arrow Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q3 2015.
- Blue Arrow Capital Management opened 32 new positions and closed 101 in Q3 2015.
- Blue Arrow Capital Management's portfolio value fell 64% quarter-over-quarter to $369M.
Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.