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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
76
DELISTED
Gulfport Energy Corp.
GPOR
$4.27M 0.46%
+80,000
New +$4.59M
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.23M 0.46%
61,795
+8,997
+17% +$666K
HAL icon
78
Halliburton
HAL
$30.1B
$4.19M 0.45%
65,000
-30,000
-32% -$2.06M
SNV
79
DELISTED
Synovus
SNV
$4.08M 0.44%
+172,607
New +$4.14M
NFLX icon
80
Netflix
NFLX
$340B
$4.06M 0.44%
630,420
+29,400
+5% +$191K
S
81
CALL
DELISTED
Sprint Corporation
S
$3.84M 0.42%
+605,000
New +$4.12M
AMG icon
82
Affiliated Managers Group
AMG
$9.59B
$3.81M 0.41%
+19,035
New +$3.88M
MPC icon
83
Marathon Petroleum
MPC
$104B
$3.81M 0.41%
+90,000
New +$3.82M
VZ icon
84
Verizon
VZ
$208B
$3.65M 0.4%
72,960
-61,614
-46% -$3.06M
VR
85
DELISTED
Validus Hold Ltd
VR
$3.54M 0.38%
+90,503
New +$3.47M
XOP icon
86
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$3.44M 0.37%
+12,500
New +$3.8M
AMD icon
87
PUT
Advanced Micro Devices
AMD
$760B
$3.41M 0.37%
+1,000,000
New +$4.05M
SONC
88
DELISTED
Sonic Corp
SONC
$3.36M 0.36%
150,383
-144,917
-49% -$3.13M
FWONK icon
89
Liberty Media Series C
FWONK
$25.5B
$3.36M 0.36%
+133,716
New +$3.42M
S
90
PUT
DELISTED
Sprint Corporation
S
$3.28M 0.36%
+517,000
New +$3.52M
AXS icon
91
AXIS Capital
AXS
$7.26B
$3.28M 0.36%
69,214
+67,689
+4,439% +$3.13M
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.25M 0.35%
+35,990
New +$2.82M
TSRO
93
DELISTED
TESARO, Inc.
TSRO
$3.23M 0.35%
+120,000
New +$3.53M
MCD icon
94
McDonald's
MCD
$188B
$3.13M 0.34%
+32,967
New +$3.14M
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.5B
$3.12M 0.34%
+58,000
New +$3.07M
LBTYA icon
96
CALL
Liberty Global Class A
LBTYA
$3.64B
$3.03M 0.33%
+109,122
New +$3.89M
WHR icon
97
Whirlpool
WHR
$2.68B
$3.03M 0.33%
+20,783
New +$3.07M
CB icon
98
Chubb
CB
$131B
$2.96M 0.32%
28,221
+6,505
+30% +$678K
SONY icon
99
Sony
SONY
$145B
$2.87M 0.31%
+793,980
New +$2.86M
DIS icon
100
Walt Disney
DIS
$187B
$2.85M 0.31%
32,066
-75,982
-70% -$6.7M
2 3
4
5 6

Similar funds

CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.44% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.