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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$20.8M
2
SIG icon
Signet Jewelers
SIG
+$15.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.3M
2
MCD icon
McDonald's
MCD
+$20.6M
3
AN icon
AutoNation
AN
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Consumer Discretionary 26.72%
3 Energy 11.11%
4 Consumer Staples 8.66%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.17%
+59,980
New +$1.26M
PDS
102
Precision Drilling
PDS
$1.16B
$1.27M 0.17%
+4,500
New +$1.16M
SBH icon
103
Sally Beauty Holdings
SBH
$1.55B
$1.25M 0.17%
50,000
-642,000
-93% -$16.6M
LM
104
DELISTED
Legg Mason, Inc.
LM
$1.24M 0.16%
+24,076
New +$1.16M
WNR
105
DELISTED
Western Refining Inc
WNR
$1.17M 0.16%
+31,132
New +$1.26M
WMB icon
106
Williams Companies
WMB
$90.2B
$1.16M 0.16%
+20,000
New +$927K
INVX
107
Innovex International
INVX
$2.11B
$1.09M 0.15%
+10,000
New +$1.07M
CNO icon
108
CNO Financial Group
CNO
$5.12B
$1.04M 0.14%
+58,443
New +$996K
WMGI
109
DELISTED
Wright Medical Group Inc
WMGI
$1.04M 0.14%
+33,000
New +$986K
ZBH icon
110
Zimmer Biomet
ZBH
$19.2B
$1.03M 0.14%
+10,197
New +$995K
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.14%
+41,000
New +$899K
BAC icon
112
Bank of America
BAC
$436B
$1.01M 0.13%
+65,441
New +$1.02M
STT icon
113
State Street
STT
$53.1B
$988K 0.13%
+14,684
New +$966K
KEY icon
114
KeyCorp
KEY
$23.4B
$859K 0.11%
+59,959
New +$828K
RF icon
115
Regions Financial
RF
$25.8B
$752K 0.1%
+70,842
New +$739K
FITB
116
Fifth Third Bancorp
FITB
$49.5B
$741K 0.1%
+34,707
New +$735K
PDCE
117
CALL
DELISTED
PDC Energy, Inc.
PDCE
$632K 0.08%
+10,000
New +$628K
YUM icon
118
Yum! Brands
YUM
$42B
$609K 0.08%
+10,433
New +$580K
WT icon
119
WisdomTree
WT
$3.7B
$488K 0.07%
+39,506
New +$447K
EW icon
120
CALL
Edwards Lifesciences
EW
$52B
$429K 0.06%
+30,000
New +$407K
ASNA
121
DELISTED
Ascena Retail Group, Inc.
ASNA
$428K 0.06%
+1,250
New +$427K
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$408K 0.05%
32,000
-23,000
-42% -$240K
PTCT icon
123
PTC Therapeutics
PTCT
$5.85B
$353K 0.05%
13,500
-2,500
-16% -$53.5K
ACOR
124
DELISTED
Acorda Therapeutics
ACOR
$337K 0.05%
+83
New +$338K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12.5B
$286K 0.04%
+4,600
New +$278K
3 4
5
6 7

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Blue Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.

  • Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
  • Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
  • Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
  • Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
  • Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
  • Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.