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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.01M 0.65%
+160,000
New +$6.34M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$5.92M 0.64%
284,776
-325,188
-53% -$7.39M
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.64B
$5.92M 0.64%
168,703
+71,617
+74% +$2.55M
SFS
54
DELISTED
Smart & Final Stores, Inc.
SFS
$5.77M 0.63%
+400,000
New +$5.38M
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$5.65M 0.61%
+109,614
New +$4.96M
LTRPA
56
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.58M 0.6%
+164,444
New +$5.74M
LGF
57
DELISTED
Lions Gate Entertainment
LGF
$5.57M 0.6%
168,900
+95,000
+129% +$3.02M
VIPS icon
58
Vipshop
VIPS
$6.42B
$5.57M 0.6%
+294,420
New +$6.07M
VSI
59
DELISTED
Vitamin Shoppe Inc.
VSI
$5.55M 0.6%
125,000
-34,921
-22% -$1.46M
GSAT icon
60
Globalstar
GSAT
$10.6B
$5.48M 0.59%
99,743
-3,933
-4% -$235K
FTI icon
61
TechnipFMC
FTI
$29.7B
$5.43M 0.59%
134,400
+20,160
+18% +$890K
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
$5.22M 0.57%
+1,009,622
New +$5.64M
HES
63
DELISTED
Hess
HES
$5.19M 0.56%
+55,000
New +$5.44M
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$5.03M 0.55%
+70,059
New +$5.16M
FITB
65
Fifth Third Bancorp
FITB
$49.5B
$4.92M 0.53%
245,492
+210,785
+607% +$4.33M
HP icon
66
Helmerich & Payne
HP
$4.25B
$4.89M 0.53%
+50,000
New +$5.31M
PARA
67
DELISTED
Paramount Global Class B
PARA
$4.88M 0.53%
91,288
-26,370
-22% -$1.55M
BABA icon
68
Alibaba
BABA
$296B
$4.87M 0.53%
+54,789
New +$4.92M
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.85M 0.53%
127,723
-117,000
-48% -$4.28M
ZION icon
70
Zions Bancorporation
ZION
$9.89B
$4.83M 0.52%
+166,359
New +$4.83M
UPL
71
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.65M 0.5%
+200,000
New +$5.02M
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.48M 0.49%
134,147
+125,662
+1,481% +$4.07M
TAP icon
73
Molson Coors Class B
TAP
$7.73B
$4.47M 0.48%
+60,000
New +$4.38M
ZBH icon
74
Zimmer Biomet
ZBH
$19.2B
$4.43M 0.48%
45,382
+35,185
+345% +$3.46M
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
$4.38M 0.48%
141,518
+30,991
+28% +$1.02M
1 2
3
4 5

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.