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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
+12.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
82.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$18.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 28.77% |
| 3 | Miscellaneous | 13.5% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$316M
| $4.5M | 0.74% |
+37,500
| New | +$4.63M |
|
|
TWTR
52
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.14M | 0.68% |
+65,000
| New | +$3.23M |
|
|
LIN
53
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.71M | 0.61% |
+129,228
| New | +$3.26M |
|
|
PPLI
54
People Inc
PPLI
$2.91B
| $3.64M | 0.6% |
+296,333
| New | +$3.06M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.53M | 0.58% |
+119,210
| New | +$3.25M |
|
56
Norwegian Cruise Line
NCLH
$7.65B
| $3.51M | 0.58% |
+98,954
| New | +$3.21M |
|
|
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.48M | 0.58% |
+83,500
| New | +$3.1M |
|
58
Armstrong World Industries
AWI
$7.4B
| $3.46M | 0.57% |
+60,000
| New | +$3.22M |
|
|
LORL
59
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.35M | 0.55% |
+41,386
| New | +$3.02M |
|
|
S
60
PUT
DELISTED
Sprint Corporation
S
| $3.23M | 0.53% |
+300,000
| New | +$2.26M |
|
61
United Parks & Resorts
PRKS
$1.93B
| $2.88M | 0.48% |
+100,000
| New | +$2.98M |
|
62
Monro
MNRO
$405M
| $2.82M | 0.47% |
+50,000
| New | +$2.47M |
|
|
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.49M | 0.41% |
+138,756
| New | +$2.24M |
|
64
Amazon
AMZN
$2.87T
| $2.47M | 0.41% |
+123,680
| New | +$2.22M |
|
|
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
| $2.43M | 0.4% |
+625,658
| New | +$2.12M |
|
66
Sherwin-Williams
SHW
$83.7B
| $2.29M | 0.38% |
+37,500
| New | +$2.3M |
|
67
Netflix
NFLX
$340B
| $2.15M | 0.36% |
+409,150
| New | +$2.01M |
|
|
TRLA
68
DELISTED
TRULIA INC (DEL)
TRLA
| $1.89M | 0.31% |
+53,533
| New | +$2.03M |
|
|
HSNI
69
DELISTED
HSN, Inc.
HSNI
| $1.84M | 0.3% |
+29,554
| New | +$1.67M |
|
70
Arcos Dorados Holdings
ARCO
$1.69B
| $1.7M | 0.28% |
+143,895
| New | +$1.65M |
|
71
American Eagle Outfitters
AEO
$2.83B
| $1.44M | 0.24% |
+100,000
| New | +$1.48M |
|
72
Lamar Advertising Co
LAMR
$15.3B
| $1.37M | 0.23% |
+26,250
| New | +$1.28M |
|
73
Madison Square Garden
MSGS
$9.38B
| $1.17M | 0.19% |
+28,388
| New | +$1.16M |
|
|
CTRA
74
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.19% |
+29,000
| New | +$1.04M |
|
|
ATW
75
DELISTED
Atwood Oceanics
ATW
| $1.12M | 0.19% |
+21,000
| New | +$1.13M |
|
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Blue Arrow Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Arrow Capital Management, which disclosed 98 positions worth $605M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is DISH Network Corp.: 612,115 shares worth $35.5M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Consumer Discretionary and Miscellaneous.
- Blue Arrow Capital Management's largest Q4 2013 buy was DISH Network Corp.: 612,115 shares worth $35.5M.
- Blue Arrow Capital Management's ten largest holdings make up 33% of its $605M portfolio in Q4 2013.
- Blue Arrow Capital Management disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Blue Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.