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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
Cap. Flow
-$49.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
MHK icon
Mohawk Industries
MHK
+$18.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AAP icon
Advance Auto Parts
AAP
+$17.6M
3
PVH icon
PVH
PVH
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Consumer Discretionary 22.85%
3 Financials 16.98%
4 Miscellaneous 11.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
51
Vipshop
VIPS
$6.42B
$5.07M 0.57%
259,592
-34,828
-12% -$735K
BNY
52
Bank of New York Mellon
BNY
$110B
$5.07M 0.57%
+125,000
New +$4.89M
LGF
53
DELISTED
Lions Gate Entertainment
LGF
$5.04M 0.57%
157,409
-11,491
-7% -$375K
TCOM icon
54
CALL
Trip.com Group
TCOM
$28.6B
$5M 0.56%
+220,000
New +$5.76M
FITB
55
Fifth Third Bancorp
FITB
$49.5B
$4.82M 0.54%
236,321
-9,171
-4% -$182K
TCOM icon
56
Trip.com Group
TCOM
$28.6B
$4.75M 0.54%
208,612
-472,928
-69% -$12.4M
PRU icon
57
Prudential Financial
PRU
$41.3B
$4.72M 0.53%
+52,222
New +$4.49M
SNV
58
DELISTED
Synovus
SNV
$4.68M 0.53%
172,607
– –
AMG icon
59
Affiliated Managers Group
AMG
$9.59B
$4.67M 0.53%
22,000
+2,965
+16% +$589K
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$4.15M 0.47%
+200,000
New +$3.85M
TAP icon
61
Molson Coors Class B
TAP
$7.73B
$4.04M 0.46%
54,257
-5,743
-10% -$426K
LORL
62
DELISTED
Loral Space and Communications, Inc.
LORL
$4M 0.45%
50,833
-19,226
-27% -$1.45M
RF icon
63
Regions Financial
RF
$25.8B
$3.96M 0.45%
+375,000
New +$3.75M
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.86M 0.44%
107,868
-26,279
-20% -$891K
WAL icon
65
Western Alliance Bancorporation
WAL
$8.57B
$3.75M 0.42%
135,000
+65,000
+93% +$1.68M
BLMN icon
66
Bloomin' Brands
BLMN
$906M
$3.71M 0.42%
+150,000
New +$3.16M
HIG icon
67
Hartford Financial Services
HIG
$37.5B
$3.67M 0.41%
+88,074
New +$3.48M
ANN
68
PUT
DELISTED
ANN INC
ANN
$3.65M 0.41%
+100,000
New +$3.77M
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$3.63M 0.41%
89,371
+52,947
+145% +$2.48M
FHI icon
70
Federated Hermes
FHI
$4.81B
$3.62M 0.41%
110,000
+25,000
+29% +$773K
EJ
71
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$3.52M 0.4%
+485,640
New +$4.16M
AWAY
72
DELISTED
HOMEAWAY INC COM
AWAY
$3.51M 0.4%
+117,922
New +$3.72M
VZ icon
73
Verizon
VZ
$208B
$3.41M 0.38%
72,960
– –
MRK icon
74
CALL
Merck
MRK
$366B
$3.41M 0.38%
+62,880
New +$3.5M
CKEC
75
DELISTED
Carmike Cinemas Inc
CKEC
$3.23M 0.36%
123,072
-18,446
-13% -$527K
1 2
3
4 5

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Blue Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.

  • Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
  • Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
  • Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
  • Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
  • Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
  • Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.