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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Expedia Group
EXPE
|
+$25.6M |
| 3 |
Molson Coors Class B
TAP
|
+$19.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
eBay
EBAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$13.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$11M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.67M |
| 5 |
Yum! Brands
YUM
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.6% |
| 2 | Communication Services | 23.42% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$25.8B
| $6.24M | 0.61% |
660,000
+285,000
| +76% | +$2.69M |
|
52
Netflix
NFLX
$340B
| $6.15M | 0.6% |
+1,033,130
| New | +$6.27M |
|
|
CKEC
53
DELISTED
Carmike Cinemas Inc
CKEC
| $6.1M | 0.6% |
181,642
+58,570
| +48% | +$1.74M |
|
|
VSI
54
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.78M | 0.56% |
140,300
-73,800
| -34% | -$3.12M |
|
55
Teva Pharmaceuticals
TEVA
$42.5B
| $5.73M | 0.56% |
92,000
+67,000
| +268% | +$3.9M |
|
56
News Corp Class A
NWSA
$16.6B
| $5.72M | 0.56% |
+357,067
| New | +$5.78M |
|
57
Allstate
ALL
$65.9B
| $5.63M | 0.55% |
79,180
-116,711
| -60% | -$8.24M |
|
|
MEG
58
DELISTED
Media General, Inc
MEG
| $5.56M | 0.54% |
337,224
-90,089
| -21% | -$1.41M |
|
59
Owens Corning
OC
$11.3B
| $5.47M | 0.53% |
+126,137
| New | +$5M |
|
|
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.39M | 0.53% |
88,589
-18,757
| -17% | -$1.15M |
|
|
KING
61
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.36M | 0.52% |
334,231
-49,611
| -13% | -$717K |
|
|
RCPT
62
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.16M | 0.5% |
31,293
+17,489
| +127% | +$2.21M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $5.12M | 0.5% |
138,986
-159,897
| -53% | -$5.73M |
|
|
SNV
64
DELISTED
Synovus
SNV
| $4.97M | 0.49% |
177,447
+4,840
| +3% | +$131K |
|
|
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.77M | 0.47% |
113,467
-23,449
| -17% | -$911K |
|
66
Western Alliance Bancorporation
WAL
$8.57B
| $4.72M | 0.46% |
159,384
+24,384
| +18% | +$680K |
|
67
Pfizer
PFE
$159B
| $4.62M | 0.45% |
139,948
+68,541
| +96% | +$2.18M |
|
|
LBRDK
68
DELISTED
Liberty Broadband Class C
LBRDK
| $4.38M | 0.43% |
77,396
+61,300
| +381% | +$3.1M |
|
|
IPG
69
DELISTED
Interpublic Group of Companies
IPG
| $4.33M | 0.42% |
195,712
-4,288
| -2% | -$91K |
|
|
CONN
70
DELISTED
Conn's Inc.
CONN
| $4.16M | 0.41% |
+137,346
| New | +$3.14M |
|
71
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.11M | 0.4% |
33,000
+10,041
| +44% | +$1.06M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $4.09M | 0.4% |
+13,753
| New | +$3.92M |
|
|
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.04M | 0.4% |
44,556
-32,190
| -42% | -$2.59M |
|
74
ASE Group
ASX
$98.4B
| $3.9M | 0.38% |
+542,354
| New | +$3.78M |
|
|
KLXI
75
DELISTED
KLX Inc.
KLXI
| $3.85M | 0.38% |
+118,600
| New | +$3.96M |
|
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Blue Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.
- Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
- Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
- Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
- Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
- Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
- Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
- Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.
Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.