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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
Cap. Flow
+$85.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$31.3M
2
MCD icon
McDonald's
MCD
+$20.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
PARA
Paramount Global Class B
PARA
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.16%
2 Communication Services 30.24%
3 Energy 13.24%
4 Miscellaneous 6.31%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
51
DELISTED
HSN, Inc.
HSNI
$4.44M 0.68%
74,406
+44,852
+152% +$2.61M
RH icon
52
CALL
RH
RH
$2.83B
$4.05M 0.61%
+55,000
New +$3.43M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$3.68M 0.56%
214,631
-340,528
-61% -$5.82M
NE
54
DELISTED
Noble Corporation
NE
$3.6M 0.55%
+125,840
New +$3.56M
TV icon
55
CALL
Televisa
TV
$1.45B
$3.33M 0.51%
+100,000
New +$3.01M
S
56
DELISTED
Sprint Corporation
S
$3.33M 0.51%
+361,885
New +$3.18M
APA icon
57
APA Corp
APA
$14.9B
$3.24M 0.49%
+39,100
New +$3.21M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$2.94M 0.45%
34,542
-54,796
-61% -$4.66M
NFLX icon
59
Netflix
NFLX
$340B
$2.81M 0.43%
558,810
+149,660
+37% +$857K
PNRA
60
DELISTED
Panera Bread Co
PNRA
$2.79M 0.42%
+15,816
New +$2.8M
CMCSA icon
61
CALL
Comcast
CMCSA
$96B
$2.75M 0.42%
+110,000
New +$2.86M
BECN
62
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.64M 0.4%
+68,400
New +$2.64M
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$2.49M 0.38%
35,000
+27,000
+338% +$1.79M
PSX icon
64
Phillips 66
PSX
$97.4B
$2.3M 0.35%
+29,897
New +$2.28M
SWN
65
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.35%
+50,000
New +$2.1M
YOKU
66
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.23M 0.34%
79,718
-333,196
-81% -$10.4M
LORL
67
DELISTED
Loral Space and Communications, Inc.
LORL
$2.06M 0.31%
29,159
-12,227
-30% -$930K
UNT
68
DELISTED
UNIT Corporation
UNT
$2.02M 0.31%
+30,900
New +$1.72M
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.99M 0.3%
24,963
-35,037
-58% -$2.74M
EOG icon
70
EOG Resources
EOG
$75.2B
$1.96M 0.3%
20,000
+8,000
+67% +$712K
KEG
71
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.85M 0.28%
+200,000
New +$1.85M
OIH icon
72
VanEck Oil Services ETF
OIH
$1.99B
$1.76M 0.27%
+1,750
New +$1.66M
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.73M 0.26%
+38,000
New +$1.79M
FENG
74
Phoenix New Media
FENG
$18M
$1.57M 0.24%
+25,283
New +$1.63M
OXY icon
75
Occidental Petroleum
OXY
$59.1B
$1.56M 0.24%
17,114
+10,851
+173% +$970K
1 2
3
4 5

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Blue Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.

  • Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
  • Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
  • Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
  • Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
  • Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
  • Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.

Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.