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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
101
CNO Financial Group
CNO
$5.12B
$2.78M 0.3%
163,819
+105,376
+180% +$1.81M
MEG
102
DELISTED
Media General, Inc
MEG
$2.72M 0.29%
+207,412
New +$3.73M
EA
103
DELISTED
Electronic Arts
EA
$2.67M 0.29%
74,905
-60,216
-45% -$2.19M
MOVE
104
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.65M 0.29%
126,457
-49,551
-28% -$745K
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.43B
$2.59M 0.28%
+73,612
New +$2.57M
ABBV icon
106
AbbVie
ABBV
$451B
$2.55M 0.28%
+44,167
New +$2.45M
APC
107
DELISTED
Anadarko Petroleum
APC
$2.54M 0.27%
25,000
-45,000
-64% -$4.85M
FHI icon
108
Federated Hermes
FHI
$4.81B
$2.5M 0.27%
+85,000
New +$2.55M
MDT icon
109
PUT
Medtronic
MDT
$117B
$2.48M 0.27%
+40,000
New +$2.54M
VRTX icon
110
PUT
Vertex Pharmaceuticals
VRTX
$137B
$2.25M 0.24%
+20,000
New +$1.9M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$2.22M 0.24%
+19,773
New +$1.88M
INXN
112
DELISTED
Interxion Holding N.V.
INXN
$2.21M 0.24%
+80,000
New +$2.21M
CFN
113
DELISTED
CAREFUSION CORPORATION
CFN
$2.13M 0.23%
47,051
+42,051
+841% +$1.89M
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
$2.12M 0.23%
70,000
+37,000
+112% +$1.14M
BMY icon
115
CALL
Bristol-Myers Squibb
BMY
$136B
$2.05M 0.22%
+40,000
New +$2M
GRPN icon
116
Groupon
GRPN
$794M
$2.01M 0.22%
+15,012
New +$1.95M
SNA icon
117
Snap-on
SNA
$20.3B
$1.99M 0.22%
16,393
+1,093
+7% +$134K
MBLY
118
DELISTED
Mobileye N.V.
MBLY
$1.95M 0.21%
+36,424
New +$1.59M
BBWI icon
119
Bath & Body Works
BBWI
$3.88B
$1.86M 0.2%
34,396
+28,931
+529% +$1.46M
VOLC
120
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.81M 0.2%
+170,000
New +$2.36M
SEIC icon
121
SEI Investments
SEIC
$13.4B
$1.81M 0.2%
+50,000
New +$1.78M
OXY icon
122
Occidental Petroleum
OXY
$59.1B
$1.72M 0.19%
+18,697
New +$1.79M
ANGI icon
123
PUT
Angi Inc
ANGI
$204M
$1.72M 0.19%
+27,000
New +$2.29M
TSQ icon
124
Townsquare Media
TSQ
$105M
$1.69M 0.18%
+140,380
New +$1.58M
WAL icon
125
Western Alliance Bancorporation
WAL
$8.57B
$1.67M 0.18%
+70,000
New +$1.66M
3 4
5
6 7

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.