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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
Cap. Flow
-$49.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
MHK icon
Mohawk Industries
MHK
+$18.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AAP icon
Advance Auto Parts
AAP
+$17.6M
3
PVH icon
PVH
PVH
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Consumer Discretionary 22.85%
3 Financials 16.98%
4 Miscellaneous 11.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.4B
$3.15M 0.36%
+40,000
New +$3.21M
BHC icon
77
Bausch Health
BHC
$2.36B
$3.13M 0.35%
+21,901
New +$2.95M
JNJ icon
78
CALL
Johnson & Johnson
JNJ
$646B
$3.12M 0.35%
+30,000
New +$3.16M
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.02M 0.34%
40,087
-51,244
-56% -$3.91M
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$2.99M 0.34%
+66,756
New +$2.86M
VOYA icon
81
Voya Financial
VOYA
$9.29B
$2.97M 0.33%
70,000
+45,000
+180% +$1.8M
GHC icon
82
Graham Holdings Company
GHC
$4.92B
$2.89M 0.33%
+5,539
New +$2.73M
AZN icon
83
CALL
AstraZeneca
AZN
$252B
$2.81M 0.32%
+40,000
New +$2.86M
TROW icon
84
T. Rowe Price
TROW
$23.7B
$2.7M 0.31%
+31,496
New +$2.57M
ABT icon
85
CALL
Abbott
ABT
$195B
$2.7M 0.3%
60,000
+50,000
+500% +$2.18M
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.68M 0.3%
27,091
-8,899
-25% -$818K
GLUU
87
DELISTED
Glu Mobile Inc.
GLUU
$2.68M 0.3%
687,811
-321,811
-32% -$1.31M
TSQ icon
88
Townsquare Media
TSQ
$105M
$2.66M 0.3%
201,342
+60,962
+43% +$763K
TPCO
89
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.65M 0.3%
115,516
+75,492
+189% +$1.52M
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.64M 0.3%
+23,000
New +$2.79M
GSAT icon
91
Globalstar
GSAT
$10.6B
$2.52M 0.28%
60,974
-38,769
-39% -$1.49M
BCR
92
CALL
DELISTED
CR Bard Inc.
BCR
$2.5M 0.28%
15,000
+5,000
+50% +$808K
SIG icon
93
Signet Jewelers
SIG
$3.21B
$2.47M 0.28%
18,800
-56,200
-75% -$6.81M
PARA
94
DELISTED
Paramount Global Class B
PARA
$2.41M 0.27%
43,612
-47,676
-52% -$2.54M
TSCO icon
95
Tractor Supply
TSCO
$18.1B
$2.4M 0.27%
+152,085
New +$2.18M
CNO icon
96
CNO Financial Group
CNO
$5.12B
$2.27M 0.26%
131,919
-31,900
-19% -$549K
FWONK icon
97
Liberty Media Series C
FWONK
$25.5B
$2.25M 0.25%
90,963
-42,753
-32% -$1.05M
CBOE icon
98
Cboe Global Markets
CBOE
$32.4B
$2.22M 0.25%
+35,000
New +$2.09M
BAX icon
99
CALL
Baxter International
BAX
$13.5B
$2.2M 0.25%
+55,230
New +$2.15M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$137B
$2.15M 0.24%
18,138
-1,635
-8% -$184K
2 3
4
5 6

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Blue Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.

  • Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
  • Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
  • Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
  • Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
  • Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
  • Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.