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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
Cap. Flow
+$85.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$31.3M
2
MCD icon
McDonald's
MCD
+$20.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
PARA
Paramount Global Class B
PARA
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.16%
2 Communication Services 30.24%
3 Energy 13.24%
4 Miscellaneous 6.31%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
101
DELISTED
Tableau Software, Inc.
DATA
$266K 0.04%
+3,500
New +$294K
IQV icon
102
IQVIA
IQV
$43.1B
$254K 0.04%
+5,000
New +$252K
PRGO icon
103
Perrigo
PRGO
$2.01B
$230K 0.03%
+1,490
New +$235K
OREX
104
DELISTED
Orexigen Therapeutics, Inc.
OREX
$210K 0.03%
+3,230
New +$218K
IRWD icon
105
Ironwood Pharmaceuticals
IRWD
$682M
$192K 0.03%
+18,626
New +$209K
AGN
106
DELISTED
Allergan plc
AGN
$171K 0.03%
+832
New +$165K
APAM icon
107
Artisan Partners
APAM
$3.09B
$161K 0.02%
+2,500
New +$161K
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$139K 0.02%
+5,000
New +$123K
BSX icon
109
Boston Scientific
BSX
$67.9B
$121K 0.02%
+8,955
New +$118K
ATHL
110
DELISTED
ATHLON ENERGY INC COM
ATHL
$119K 0.02%
+3,355
New +$110K
SC
111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$36K 0.01%
+1,500
New +$37.1K
DL
112
DELISTED
China Distance Education Holdings Limited
DL
$36K 0.01%
+2,000
New +$42.7K
HLT icon
113
Hilton Worldwide
HLT
$72.4B
$22K ﹤0.01%
+333
New +$22K
RNG icon
114
RingCentral
RNG
$5.79B
$18K ﹤0.01%
+1,000
New +$20.1K
EVHC
115
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17K ﹤0.01%
+167
New +$16.7K
CSII
116
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
+500
New +$16.5K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$16K ﹤0.01%
502
-118,708
-100% -$3.57M
FLY
118
DELISTED
Fly Leasing Limited
FLY
$15K ﹤0.01%
+1,000
New +$15.4K
TMHC
119
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
+500
New +$11.3K
CTRL
120
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
+500
New +$11.1K
RNA
121
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$1K ﹤0.01%
+100
New +$620
AEO icon
122
American Eagle Outfitters
AEO
$2.83B
– –
-100,000
Closed -$1.44M
AMT icon
123
American Tower
AMT
$82.1B
– –
-6,403
Closed -$511K
AMZN icon
124
Amazon
AMZN
$2.87T
– –
-123,680
Closed -$2.47M
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.69B
– –
-143,895
Closed -$1.7M
3 4
5
6 7

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Blue Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.

  • Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
  • Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
  • Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
  • Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
  • Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
  • Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.

Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.