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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$20.8M
2
SIG icon
Signet Jewelers
SIG
+$15.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.3M
2
MCD icon
McDonald's
MCD
+$20.6M
3
AN icon
AutoNation
AN
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Consumer Discretionary 26.72%
3 Energy 11.11%
4 Consumer Staples 8.66%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.55M 0.61%
1,416,968
+232,825
+20% +$843K
AN icon
52
AutoNation
AN
$6.62B
$4.48M 0.6%
75,000
-308,775
-80% -$17.1M
RES icon
53
RPC Inc
RES
$1.42B
$4.46M 0.6%
190,000
-120,000
-39% -$2.64M
DWA
54
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.28M 0.57%
183,813
-3,485
-2% -$90.9K
FWONA icon
55
Liberty Media Series A
FWONA
$23.4B
$4.18M 0.56%
172,280
+125,419
+268% +$2.88M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.02M 0.54%
27,274
-51,307
-65% -$7.2M
ECOM
57
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.95M 0.53%
150,000
-32,500
-18% -$825K
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
$3.88M 0.52%
+110,527
New +$3.59M
NFLX icon
59
Netflix
NFLX
$340B
$3.78M 0.5%
601,020
+42,210
+8% +$228K
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.74M 0.5%
+52,798
New +$3.55M
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$3.62M 0.48%
+21,099
New +$3.41M
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.6M 0.48%
39,097
-24,867
-39% -$2.19M
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.64B
$3.54M 0.47%
+97,086
New +$3.4M
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$3.52M 0.47%
80,155
-114,986
-59% -$4.82M
AMC icon
65
AMC Entertainment Holdings
AMC
$2.31B
$3.43M 0.46%
+13,804
New +$3.19M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$3.05M 0.41%
+19,500
New +$3.08M
JACK icon
67
Jack in the Box
JACK
$311M
$2.99M 0.4%
50,000
-50,000
-50% -$2.87M
MUR icon
68
Murphy Oil
MUR
$5.11B
$2.74M 0.37%
+41,170
New +$2.58M
ICE icon
69
Intercontinental Exchange
ICE
$91.1B
$2.69M 0.36%
+71,280
New +$2.78M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$68.6B
$2.66M 0.35%
+57,076
New +$2.6M
MOVE
71
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.6M 0.35%
+176,008
New +$2.12M
HSNI
72
DELISTED
HSN, Inc.
HSNI
$2.57M 0.34%
43,437
-30,969
-42% -$1.76M
IVZ icon
73
Invesco
IVZ
$14.5B
$2.46M 0.33%
+65,244
New +$2.36M
OIH icon
74
VanEck Oil Services ETF
OIH
$1.99B
$2.37M 0.32%
2,050
+300
+17% +$316K
FRGI
75
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.32M 0.31%
50,000
+12,000
+32% +$485K
1 2
3
4 5

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Blue Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.

  • Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
  • Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
  • Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
  • Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
  • Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
  • Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.