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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
(+14%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$20.8M |
| 2 |
Signet Jewelers
SIG
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$13.6M |
| 5 |
PepsiCo
PEP
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$22.3M |
| 2 |
McDonald's
MCD
|
+$20.6M |
| 3 |
AutoNation
AN
|
+$17.1M |
| 4 |
Sally Beauty Holdings
SBH
|
+$16.6M |
| 5 |
Armstrong World Industries
AWI
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.02% |
| 2 | Consumer Discretionary | 26.72% |
| 3 | Energy | 11.11% |
| 4 | Consumer Staples | 8.66% |
| 5 | Miscellaneous | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$32.3B
| $2.31M | 0.31% |
7,310
+3,846
| +111% | +$1.16M |
|
77
Chubb
CB
$131B
| $2.25M | 0.3% |
+21,716
| New | +$2.22M |
|
|
ZNGA
78
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.25M | 0.3% |
+700,000
| New | +$2.53M |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| $2.24M | 0.3% |
+68,503
| New | +$2.2M |
|
80
Prudential Financial
PRU
$41.3B
| $2.21M | 0.3% |
+24,939
| New | +$2.1M |
|
|
NE
81
DELISTED
Noble Corporation
NE
| $2.19M | 0.29% |
74,474
-51,366
| -41% | -$1.41M |
|
82
Ameriprise Financial
AMP
$49.4B
| $2.15M | 0.29% |
+17,944
| New | +$2.01M |
|
83
VF Corp
VFC
$5.37B
| $2.15M | 0.29% |
+36,241
| New | +$2.11M |
|
|
LGF
84
DELISTED
Lions Gate Entertainment
LGF
| $2.11M | 0.28% |
73,900
-142,941
| -66% | -$3.85M |
|
85
Gilead Sciences
GILD
$181B
| $2.07M | 0.28% |
+25,000
| New | +$1.95M |
|
|
VISN
86
Vistance Networks Inc
VISN
$1.4B
| $2.05M | 0.27% |
+88,720
| New | +$2.21M |
|
87
Brown & Brown
BRO
$24.5B
| $1.85M | 0.25% |
+120,686
| New | +$1.81M |
|
88
Snap-on
SNA
$20.3B
| $1.81M | 0.24% |
+15,300
| New | +$1.77M |
|
89
Baxter International
BAX
$13.5B
| $1.81M | 0.24% |
+46,025
| New | +$1.84M |
|
|
SALE
90
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.71M | 0.23% |
+64,400
| New | +$1.87M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.71M | 0.23% |
+19,000
| New | +$1.42M |
|
92
Reinsurance Group of America
RGA
$16B
| $1.69M | 0.23% |
+21,418
| New | +$1.67M |
|
93
ExxonMobil
XOM
$644B
| $1.64M | 0.22% |
+16,326
| New | +$1.65M |
|
|
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
| $1.63M | 0.22% |
+37,803
| New | +$1.55M |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $1.6M | 0.21% |
50,000
-150,000
| -75% | -$4.7M |
|
|
TWTC
96
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.58M | 0.21% |
+39,282
| New | +$1.3M |
|
97
PNC Financial Services
PNC
$96.6B
| $1.55M | 0.21% |
+17,432
| New | +$1.49M |
|
|
TRLA
98
DELISTED
TRULIA INC (DEL)
TRLA
| $1.54M | 0.21% |
+32,472
| New | +$1.19M |
|
99
Outfront Media
OUT
$5.21B
| $1.47M | 0.2% |
+60,108
| New | +$1.42M |
|
|
NFX
100
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.17% |
29,194
+6,882
| +31% | +$247K |
|
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Blue Arrow Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.
- Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
- Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
- Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
- Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
- Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
- Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
- Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.
Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.