We are live on
!
Find out more
BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
-2.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$660M
(-64%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-172.17%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$13.5M |
| 2 |
Lincoln National
LNC
|
+$12.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$10.5M |
| 4 |
AB InBev
BUD
|
+$9.52M |
| 5 |
lululemon athletica
LULU
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$78.2M |
| 2 |
Expedia Group
EXPE
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 4 |
Trip.com Group
TCOM
|
+$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.01% |
| 2 | Financials | 36.09% |
| 3 | Consumer Staples | 10.78% |
| 4 | Industrials | 5.43% |
| 5 | Miscellaneous | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| – | – |
-141,000
| Closed | -$2.4M |
|
77
Brunswick
BC
$4.97B
| – | – |
-165,850
| Closed | -$8.44M |
|
|
BNY
78
Bank of New York Mellon
BNY
$110B
| – | – |
-88,143
| Closed | -$3.7M |
|
79
Cheesecake Factory
CAKE
$5.58B
| – | – |
-53,600
| Closed | -$2.92M |
|
80
Crown Castle
CCI
$32.4B
| – | – |
-147,680
| Closed | -$11.9M |
|
81
CME Group
CME
$103B
| – | – |
-10,000
| Closed | -$931K |
|
82
Delta Air Lines
DAL
$52.7B
| – | – |
-100,392
| Closed | -$4.12M |
|
83
Walt Disney
DIS
$187B
| – | – |
-46,548
| Closed | -$5.31M |
|
84
Dollar Tree
DLTR
$24.1B
| – | – |
-46,483
| Closed | -$3.67M |
|
85
PUT
Etsy
ETSY
$7.67B
| – | – |
-87,500
| Closed | -$1.23M |
|
|
86
Expedia Group
EXPE
$39.5B
| – | – |
-538,372
| Closed | -$58.9M |
|
87
Liberty Media Series C
FWONK
$25.5B
| – | – |
-81,866
| Closed | -$2.08M |
|
88
Graham Holdings Company
GHC
$4.92B
| – | – |
-11,876
| Closed | -$7.71M |
|
89
CALL
Groupon
GRPN
$794M
| – | – |
-31,250
| Closed | -$3.14M |
|
|
90
Groupon
GRPN
$794M
| – | – |
-12,165
| Closed | -$1.22M |
|
91
Globalstar
GSAT
$10.6B
| – | – |
-57,877
| Closed | -$1.83M |
|
92
Gray Television
GTN
$497M
| – | – |
-278,604
| Closed | -$4.37M |
|
|
HBI
93
DELISTED
Hanesbrands
HBI
| – | – |
-200,000
| Closed | -$6.66M |
|
94
IMAX
IMAX
$2.76B
| – | – |
-115,614
| Closed | -$4.66M |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-25,285
| Closed | -$487K |
|
96
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-414,543
| Closed | -$18.5M |
|
97
MetLife
MET
$61.3B
| – | – |
-50,490
| Closed | -$2.52M |
|
|
98
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-450,436
| Closed | -$38.6M |
|
|
MRSH
99
Marsh
MRSH
$91.9B
| – | – |
-150,729
| Closed | -$8.55M |
|
100
Marvell Technology
MRVL
$195B
| – | – |
-641,518
| Closed | -$8.46M |
|
Similar funds
CWA
TCOTO
DCM
CCM
LOCB
AF
DCM
SCA
Blue Arrow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Arrow Capital Management held 171 positions worth $369M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Arrow Capital Management withdrew a net $635M in Q3 2015, closing 101 positions and reducing 20 holdings. Its most notable exit was DISH Network Corp., an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Blue Arrow Capital Management opened a new position in Whirlpool worth $11.8M.
- Blue Arrow Capital Management's largest Q3 2015 buy was Whirlpool: 80,000 shares worth $11.8M.
- Blue Arrow Capital Management added most to lululemon athletica in Q3 2015, an estimated $8.9M increase.
- Blue Arrow Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $19.6M.
- Blue Arrow Capital Management fully exited DISH Network Corp. in Q3 2015, selling an estimated $78.2M.
- Blue Arrow Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q3 2015.
- Blue Arrow Capital Management opened 32 new positions and closed 101 in Q3 2015.
- Blue Arrow Capital Management's portfolio value fell 64% quarter-over-quarter to $369M.
Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.