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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
EXPE icon
Expedia Group
EXPE
+$25.6M
3
TAP icon
Molson Coors Class B
TAP
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.1M
2
VR
Validus Hold Ltd
VR
+$11M
3
YHOO
Yahoo Inc
YHOO
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.6%
2 Communication Services 23.42%
3 Financials 11.89%
4 Industrials 8.03%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
76
CALL
DELISTED
Conn's Inc.
CONN
$3.79M 0.37%
+125,000
New +$2.86M
VIAB
77
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.76M 0.37%
+55,000
New +$3.8M
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$3.73M 0.36%
88,752
-619
-0.7% -$24.1K
BIDU icon
79
Baidu
BIDU
$32.9B
$3.65M 0.36%
17,514
-36,209
-67% -$7.76M
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
$3.45M 0.34%
+87,121
New +$3.41M
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.38M 0.33%
139,565
+58,505
+72% +$1.24M
NRF
82
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.26M 0.32%
90,000
+40,000
+80% +$1.48M
TIME
83
DELISTED
Time Inc.
TIME
$3.21M 0.31%
143,159
+83,159
+139% +$1.99M
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.14M 0.31%
24,810
-2,281
-8% -$261K
LORL
85
DELISTED
Loral Space and Communications, Inc.
LORL
$3.13M 0.31%
45,750
-5,083
-10% -$367K
P
86
DELISTED
Pandora Media Inc
P
$3.12M 0.31%
+192,739
New +$3.08M
AFL icon
87
Aflac
AFL
$58.4B
$3.04M 0.3%
+95,010
New +$2.9M
BHC icon
88
Bausch Health
BHC
$2.36B
$2.99M 0.29%
15,062
-6,839
-31% -$1.21M
GSAT icon
89
Globalstar
GSAT
$10.6B
$2.89M 0.28%
57,877
-3,097
-5% -$128K
TDS icon
90
Telephone and Data Systems
TDS
$3.87B
$2.86M 0.28%
+115,000
New +$2.87M
WRB icon
91
W.R. Berkley
WRB
$25.4B
$2.86M 0.28%
+190,954
New +$2.84M
GPK icon
92
Graphic Packaging
GPK
$3.42B
$2.85M 0.28%
+195,868
New +$2.87M
OC icon
93
CALL
Owens Corning
OC
$11.3B
$2.85M 0.28%
+65,600
New +$2.6M
GHC icon
94
Graham Holdings Company
GHC
$4.92B
$2.68M 0.26%
4,225
-1,314
-24% -$775K
LGF
95
DELISTED
Lions Gate Entertainment
LGF
$2.65M 0.26%
78,096
-79,313
-50% -$2.49M
BPOP icon
96
Popular Inc
BPOP
$10.8B
$2.56M 0.25%
+74,391
New +$2.46M
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$2.54M 0.25%
90,000
-140,279
-61% -$4.11M
CNO icon
98
CNO Financial Group
CNO
$5.12B
$2.44M 0.24%
141,776
+9,857
+7% +$162K
NVS icon
99
Novartis
NVS
$292B
$2.4M 0.23%
+27,201
New +$2.41M
FBIN icon
100
Fortune Brands Innovations
FBIN
$5.43B
$2.25M 0.22%
+55,332
New +$2.15M
2 3
4
5 6

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Blue Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.

  • Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
  • Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
  • Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
  • Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
  • Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
  • Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.