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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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.6M
2
INXN
Interxion Holding N.V.
INXN
+$14.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$14.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M
3
EXPE icon
Expedia Group
EXPE
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 30.28%
3 Financials 12.22%
4 Technology 8.83%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.57B
$5.34M 0.52%
158,091
-1,293
-0.8% -$41.2K
DIS icon
52
Walt Disney
DIS
$187B
$5.31M 0.52%
46,548
-31,114
-40% -$3.42M
WOOF
53
DELISTED
VCA Inc.
WOOF
$5.29M 0.51%
97,142
-277,158
-74% -$14.7M
SONY icon
54
Sony
SONY
$145B
$5.09M 0.49%
895,940
-296,265
-25% -$1.82M
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.96M 0.48%
+160,552
New +$4.64M
MHK icon
56
Mohawk Industries
MHK
$8.8B
$4.77M 0.46%
25,000
-51,135
-67% -$9.46M
NCLH icon
57
Norwegian Cruise Line
NCLH
$7.65B
$4.71M 0.46%
+84,079
New +$4.52M
IMAX icon
58
IMAX
IMAX
$2.76B
$4.66M 0.45%
115,614
+75,614
+189% +$2.94M
CONN
59
DELISTED
Conn's Inc.
CONN
$4.47M 0.43%
112,500
-24,846
-18% -$892K
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.46M 0.43%
113,467
– –
CB
61
DELISTED
CHUBB CORPORATION
CB
$4.42M 0.43%
+46,472
New +$4.59M
GTN icon
62
Gray Television
GTN
$497M
$4.37M 0.42%
278,604
+264,604
+1,890% +$3.88M
MSFT icon
63
Microsoft
MSFT
$3.81T
$4.28M 0.42%
+97,003
New +$4.43M
TIME
64
DELISTED
Time Inc.
TIME
$4.14M 0.4%
179,870
+36,711
+26% +$838K
DAL icon
65
Delta Air Lines
DAL
$52.7B
$4.12M 0.4%
+100,392
New +$4.39M
SF
66
Stifel
SF
$12.3B
$4.08M 0.4%
159,059
+69,898
+78% +$1.72M
MEG
67
DELISTED
Media General, Inc
MEG
$4.04M 0.39%
244,363
-92,861
-28% -$1.54M
NWSA icon
68
News Corp Class A
NWSA
$16.6B
$4.03M 0.39%
276,170
-80,897
-23% -$1.24M
LGF
69
DELISTED
Lions Gate Entertainment
LGF
$3.96M 0.38%
106,824
+28,728
+37% +$958K
SNV
70
DELISTED
Synovus
SNV
$3.93M 0.38%
127,607
-49,840
-28% -$1.44M
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.85M 0.37%
145,990
+6,425
+5% +$169K
BNY
72
Bank of New York Mellon
BNY
$110B
$3.7M 0.36%
+88,143
New +$3.76M
NFLX icon
73
Netflix
NFLX
$340B
$3.69M 0.36%
392,700
-640,430
-62% -$5.36M
DLTR icon
74
Dollar Tree
DLTR
$24.1B
$3.67M 0.36%
46,483
-57,947
-55% -$4.58M
TXRH icon
75
Texas Roadhouse
TXRH
$13.1B
$3.63M 0.35%
+96,893
New +$3.46M
1 2
3
4 5

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Blue Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
  • Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
  • Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
  • Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
  • Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
  • Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.