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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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.6M
2
INXN
Interxion Holding N.V.
INXN
+$14.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$14.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M
3
EXPE icon
Expedia Group
EXPE
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 30.28%
3 Financials 12.22%
4 Technology 8.83%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
76
DELISTED
HSN, Inc.
HSNI
$3.62M 0.35%
+51,591
New +$3.47M
MU icon
77
Micron Technology
MU
$1.05T
$3.61M 0.35%
+191,643
New +$5.11M
VIAB
78
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3.56M 0.35%
55,000
– –
XL
79
DELISTED
XL Group Ltd.
XL
$3.51M 0.34%
94,413
-44,573
-32% -$1.67M
MBLY
80
DELISTED
Mobileye N.V.
MBLY
$3.5M 0.34%
65,883
-22,869
-26% -$1.08M
UNM icon
81
Unum
UNM
$14.7B
$3.5M 0.34%
+97,929
New +$3.42M
TDS icon
82
Telephone and Data Systems
TDS
$3.87B
$3.2M 0.31%
108,929
-6,071
-5% -$174K
GRPN icon
83
CALL
Groupon
GRPN
$794M
$3.14M 0.31%
+31,250
New +$4.03M
RNR icon
84
RenaissanceRe
RNR
$13.7B
$3.04M 0.3%
30,000
-45,000
-60% -$4.64M
CAKE icon
85
Cheesecake Factory
CAKE
$5.58B
$2.92M 0.28%
+53,600
New +$2.77M
LORL
86
DELISTED
Loral Space and Communications, Inc.
LORL
$2.89M 0.28%
45,750
– –
MTN icon
87
Vail Resorts
MTN
$5.06B
$2.67M 0.26%
24,472
-39,157
-62% -$4.1M
CBOE icon
88
Cboe Global Markets
CBOE
$32.4B
$2.58M 0.25%
+45,000
New +$2.59M
PRE
89
DELISTED
PARTNERRE LTD
PRE
$2.57M 0.25%
20,000
+13,008
+186% +$1.68M
MET icon
90
MetLife
MET
$61.3B
$2.52M 0.24%
+50,490
New +$2.39M
BAC icon
91
Bank of America
BAC
$436B
$2.4M 0.23%
141,000
-314,000
-69% -$5.17M
NXST icon
92
Nexstar Media Group
NXST
$5.65B
$2.36M 0.23%
42,128
+3,046
+8% +$175K
CKEC
93
DELISTED
Carmike Cinemas Inc
CKEC
$2.31M 0.22%
86,869
-94,773
-52% -$2.81M
BPOP icon
94
Popular Inc
BPOP
$10.8B
$2.28M 0.22%
79,130
+4,739
+6% +$159K
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.21%
+49,601
New +$2.26M
FNFG
96
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.16M 0.21%
228,400
+47,900
+27% +$438K
AMC icon
97
AMC Entertainment Holdings
AMC
$2.31B
$2.1M 0.2%
+6,855
New +$2.11M
FWONK icon
98
Liberty Media Series C
FWONK
$25.5B
$2.08M 0.2%
81,866
– –
WING icon
99
Wingstop
WING
$3.09B
$2.06M 0.2%
+72,500
New +$2.09M
DFS
100
DELISTED
Discover Financial Services
DFS
$2.02M 0.2%
35,000
-150,568
-81% -$8.84M
2 3
4
5 6

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Blue Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
  • Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
  • Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
  • Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
  • Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
  • Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.