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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$31.3M |
| 2 |
McDonald's
MCD
|
+$20.1M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.7M |
| 4 |
Verizon
VZ
|
+$17.2M |
| 5 |
Dollar General
DG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$13.6M |
| 3 |
Dollar Tree
DLTR
|
+$12.7M |
| 4 |
Mohawk Industries
MHK
|
+$11.2M |
| 5 |
Macy's
M
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.16% |
| 2 | Communication Services | 30.24% |
| 3 | Energy | 13.24% |
| 4 | Miscellaneous | 6.31% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.22% |
+20,000
| New | +$1.23M |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 0.21% |
+22,257
| New | +$1.22M |
|
78
PBF Energy
PBF
$8.45B
| $1.29M | 0.2% |
+50,000
| New | +$1.33M |
|
79
Illumina
ILMN
$32.6B
| $1.26M | 0.19% |
+8,738
| New | +$1.28M |
|
80
Liberty Media Series A
FWONA
$23.4B
| $1.09M | 0.17% |
+46,861
| New | +$1.12M |
|
|
YHOO
81
CALL
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.16% |
+30,000
| New | +$1.14M |
|
82
Biogen
BIIB
$32.3B
| $1.06M | 0.16% |
+3,464
| New | +$1.1M |
|
83
Norwegian Cruise Line
NCLH
$7.65B
| $1M | 0.15% |
31,026
-67,928
| -69% | -$2.32M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $987K | 0.15% |
+15,100
| New | +$983K |
|
85
EQT Corp
EQT
$34.1B
| $984K | 0.15% |
+18,635
| New | +$971K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $931K | 0.14% |
14,100
-155,900
| -92% | -$9.8M |
|
87
Crown Castle
CCI
$32.4B
| $860K | 0.13% |
11,655
-100,505
| -90% | -$7.37M |
|
88
AbbVie
ABBV
$451B
| $750K | 0.11% |
+14,600
| New | +$738K |
|
89
Merck
MRK
$366B
| $744K | 0.11% |
+13,729
| New | +$711K |
|
|
NFX
90
DELISTED
Newfield Exploration
NFX
| $700K | 0.11% |
+22,312
| New | +$590K |
|
|
IMGN
91
DELISTED
Immunogen Inc
IMGN
| $672K | 0.1% |
+45,000
| New | +$709K |
|
|
INFI
92
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $654K | 0.1% |
+55,000
| New | +$738K |
|
93
Marathon Petroleum
MPC
$104B
| $499K | 0.08% |
+11,456
| New | +$502K |
|
|
GEVA
94
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $498K | 0.08% |
+6,000
| New | +$555K |
|
95
TechnipFMC
FTI
$29.7B
| $444K | 0.07% |
11,424
-12,768
| -53% | -$484K |
|
96
PTC Therapeutics
PTCT
$5.85B
| $418K | 0.06% |
+16,000
| New | +$430K |
|
97
RH
RH
$2.83B
| $368K | 0.06% |
+5,000
| New | +$312K |
|
|
GWPH
98
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $297K | 0.05% |
+5,000
| New | +$297K |
|
|
GHDX
99
DELISTED
Genomic Health, Inc.
GHDX
| $279K | 0.04% |
+10,600
| New | +$304K |
|
|
AUXL
100
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $272K | 0.04% |
+10,000
| New | +$265K |
|
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Blue Arrow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.
- Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
- Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
- Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
- Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
- Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
- Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
- Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.
Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.