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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
-2.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$660M
(-64%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-172.17%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$13.5M |
| 2 |
Lincoln National
LNC
|
+$12.3M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$10.5M |
| 4 |
AB InBev
BUD
|
+$9.52M |
| 5 |
lululemon athletica
LULU
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$78.2M |
| 2 |
Expedia Group
EXPE
|
+$58.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38.6M |
| 4 |
Trip.com Group
TCOM
|
+$38.4M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.01% |
| 2 | Financials | 36.09% |
| 3 | Consumer Staples | 10.78% |
| 4 | Industrials | 5.43% |
| 5 | Miscellaneous | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.81T
| – | – |
-97,003
| Closed | -$4.28M |
|
102
Micron Technology
MU
$1.05T
| – | – |
-191,643
| Closed | -$3.61M |
|
103
Norwegian Cruise Line
NCLH
$7.65B
| – | – |
-84,079
| Closed | -$4.71M |
|
104
Netflix
NFLX
$340B
| – | – |
-392,700
| Closed | -$3.69M |
|
105
Northern Trust
NTRS
$34.2B
| – | – |
-10,000
| Closed | -$765K |
|
106
Newell Brands
NWL
$2.63B
| – | – |
-210,000
| Closed | -$8.63M |
|
107
News Corp Class A
NWSA
$16.6B
| – | – |
-276,170
| Closed | -$4.03M |
|
108
NXP Semiconductors
NXPI
$56.4B
| – | – |
-211,148
| Closed | -$20.7M |
|
109
Nexstar Media Group
NXST
$5.65B
| – | – |
-42,128
| Closed | -$2.36M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – |
-103,618
| Closed | -$5.75M |
|
111
Qorvo
QRVO
$8.36B
| – | – |
-10,987
| Closed | -$882K |
|
112
Radian Group
RDN
$4.82B
| – | – |
-91,238
| Closed | -$1.71M |
|
|
ECHO
113
EchoStar
ECHO
$25.2B
| – | – |
-215,983
| Closed | -$8.52M |
|
114
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-379,495
| Closed | -$12M |
|
115
Sony
SONY
$145B
| – | – |
-895,940
| Closed | -$5.09M |
|
116
Texas Capital Bancshares
TCBI
$4.29B
| – | – |
-20,000
| Closed | -$1.25M |
|
|
117
Trip.com Group
TCOM
$28.6B
| – | – |
-1,057,260
| Closed | -$38.4M |
|
118
Telephone and Data Systems
TDS
$3.87B
| – | – |
-108,929
| Closed | -$3.2M |
|
119
TIM SA
TIMB
$8.38B
| – | – |
-452,471
| Closed | -$7.4M |
|
120
T-Mobile US
TMUS
$195B
| – | – |
-196,145
| Closed | -$7.61M |
|
121
Townsquare Media
TSQ
$105M
| – | – |
-63,418
| Closed | -$861K |
|
122
Take-Two Interactive
TTWO
$44B
| – | – |
-360,991
| Closed | -$9.95M |
|
123
Televisa
TV
$1.45B
| – | – |
-455,871
| Closed | -$17.7M |
|
124
Unum
UNM
$14.7B
| – | – |
-97,929
| Closed | -$3.5M |
|
125
Urban Outfitters
URBN
$6.95B
| – | – |
-281,680
| Closed | -$9.86M |
|
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Blue Arrow Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Arrow Capital Management held 171 positions worth $369M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Blue Arrow Capital Management withdrew a net $635M in Q3 2015, closing 101 positions and reducing 20 holdings. Its most notable exit was DISH Network Corp., an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Blue Arrow Capital Management opened a new position in Whirlpool worth $11.8M.
- Blue Arrow Capital Management's largest Q3 2015 buy was Whirlpool: 80,000 shares worth $11.8M.
- Blue Arrow Capital Management added most to lululemon athletica in Q3 2015, an estimated $8.9M increase.
- Blue Arrow Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $19.6M.
- Blue Arrow Capital Management fully exited DISH Network Corp. in Q3 2015, selling an estimated $78.2M.
- Blue Arrow Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q3 2015.
- Blue Arrow Capital Management opened 32 new positions and closed 101 in Q3 2015.
- Blue Arrow Capital Management's portfolio value fell 64% quarter-over-quarter to $369M.
Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.