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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
+12.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow %
82.16%
Top 10 Hldgs %
32.67%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$23M
3
PARA
Paramount Global Class B
PARA
+$18.9M
4
WOOF
VCA Inc.
WOOF
+$18.8M
5
TCOM icon
Trip.com Group
TCOM
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.73%
2 Consumer Discretionary 28.77%
3 Miscellaneous 13.5%
4 Consumer Staples 9.66%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.12M 0.18%
+1,355
New +$851K
RDC
77
DELISTED
Rowan Companies Plc
RDC
$1.1M 0.18%
+31,100
New +$1.11M
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 0.18%
+18,000
New +$1.04M
HAL icon
79
Halliburton
HAL
$30.1B
$1.07M 0.18%
+21,000
New +$1.09M
EOG icon
80
EOG Resources
EOG
$75.2B
$1.01M 0.17%
+12,000
New +$1.03M
BHI
81
DELISTED
Baker Hughes
BHI
$995K 0.16%
+18,000
New +$986K
VLO icon
82
Valero Energy
VLO
$101B
$958K 0.16%
+19,000
New +$801K
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$944K 0.16%
+9,000
New +$911K
FTI icon
84
TechnipFMC
FTI
$29.7B
$940K 0.16%
+24,192
New +$939K
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
$894K 0.15%
+15,000
New +$890K
OXY icon
86
Occidental Petroleum
OXY
$59.1B
$571K 0.09%
+6,263
New +$572K
PDS
87
Precision Drilling
PDS
$1.16B
$562K 0.09%
+3,000
New +$589K
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$545K 0.09%
+8,000
New +$567K
AMT icon
89
American Tower
AMT
$82.1B
$511K 0.08%
+6,403
New +$497K
NBR icon
90
Nabors Industries
NBR
$1.39B
$510K 0.08%
+600
New +$508K
SPN
91
DELISTED
Superior Energy Services, Inc.
SPN
$447K 0.07%
+1,680
New +$439K
CHRD icon
92
Chord Energy
CHRD
$7.99B
$427K 0.07%
+9,098
New +$452K
HOS
93
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$295K 0.05%
+6,000
New +$319K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$295K 0.05%
+16
New +$303K
HP icon
95
Helmerich & Payne
HP
$4.25B
$252K 0.04%
+3,000
New +$233K
DINO icon
96
HF Sinclair
DINO
$17.7B
$230K 0.04%
+4,637
New +$211K
TDW icon
97
Tidewater
TDW
$4.61B
$178K 0.03%
+93
New +$177K
RRC icon
98
Range Resources
RRC
$9.69B
$51K 0.01%
+600
New +$46.7K
1 2 3
4

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CCM
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LOCB
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SCA
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Blue Arrow Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Blue Arrow Capital Management, which disclosed 98 positions worth $605M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is DISH Network Corp.: 612,115 shares worth $35.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Consumer Discretionary and Miscellaneous.

  • Blue Arrow Capital Management's largest Q4 2013 buy was DISH Network Corp.: 612,115 shares worth $35.5M.
  • Blue Arrow Capital Management's ten largest holdings make up 33% of its $605M portfolio in Q4 2013.
  • Blue Arrow Capital Management disclosed 98 positions in Q4 2013, its first 13F filing on record.

Based on Blue Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.