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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
(-3.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$19M |
| 2 |
Mohawk Industries
MHK
|
+$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.9M |
| 4 |
Groupon
GRPN
|
+$17M |
| 5 |
McDonald's
MCD
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Advance Auto Parts
AAP
|
+$17.6M |
| 3 |
PVH
PVH
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 5 |
Trip.com Group
TCOM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.67% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Financials | 16.98% |
| 4 | Miscellaneous | 11.1% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
GSK
GSK
$102B
| $2.14M | 0.24% |
40,000
+32,000
| +400% | +$1.79M |
|
102
Pfizer
PFE
$159B
| $2.11M | 0.24% |
+71,407
| New | +$2.05M |
|
103
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.08M | 0.23% |
+22,959
| New | +$1.91M |
|
104
Ally Financial
ALLY
$12.8B
| $2.06M | 0.23% |
+87,243
| New | +$1.97M |
|
105
Masco
MAS
$14.4B
| $1.99M | 0.22% |
+90,040
| New | +$1.86M |
|
|
KING
106
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.84M | 0.21% |
+120,000
| New | +$1.7M |
|
107
Willis Towers Watson
WTW
$31.9B
| $1.83M | 0.21% |
+15,397
| New | +$1.72M |
|
108
American Financial Group
AFG
$11.9B
| $1.82M | 0.21% |
+30,000
| New | +$1.78M |
|
|
DWA
109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.81M | 0.2% |
+81,060
| New | +$1.83M |
|
110
CALL
Bristol-Myers Squibb
BMY
$136B
| $1.77M | 0.2% |
30,000
-10,000
| -25% | -$564K |
|
|
NRF
111
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.76M | 0.2% |
+50,000
| New | +$1.78M |
|
112
IMAX
IMAX
$2.76B
| $1.74M | 0.2% |
+56,440
| New | +$1.65M |
|
113
CALL
Biogen
BIIB
$32.3B
| $1.7M | 0.19% |
+5,000
| New | +$1.62M |
|
|
RCPT
114
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.69M | 0.19% |
+13,804
| New | +$1.4M |
|
115
PUT
Angi Inc
ANGI
$204M
| $1.68M | 0.19% |
27,000
| – | – |
|
116
Designer Brands
DBI
$279M
| $1.68M | 0.19% |
+45,000
| New | +$1.47M |
|
117
CONMED
CNMD
$1.5B
| $1.63M | 0.18% |
36,137
+6,137
| +20% | +$257K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.17% |
+19,900
| New | +$1.45M |
|
|
TIME
119
DELISTED
Time Inc.
TIME
| $1.48M | 0.17% |
+60,000
| New | +$1.36M |
|
120
Teva Pharmaceuticals
TEVA
$42.5B
| $1.44M | 0.16% |
25,000
-33,000
| -57% | -$1.84M |
|
121
United Therapeutics
UTHR
$22.1B
| $1.4M | 0.16% |
10,803
-2,197
| -17% | -$283K |
|
|
TSRO
122
DELISTED
TESARO, Inc.
TSRO
| $1.35M | 0.15% |
36,323
-83,677
| -70% | -$2.58M |
|
123
American International
AIG
$40.2B
| $1.34M | 0.15% |
+23,866
| New | +$1.28M |
|
124
Liberty Global Class C
LBTYK
$3.56B
| $1.33M | 0.15% |
+34,136
| New | +$1.25M |
|
125
Assured Guaranty
AGO
$3.32B
| $1.33M | 0.15% |
+51,013
| New | +$1.23M |
|
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Blue Arrow Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.
- Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
- Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
- Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
- Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
- Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
- Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
- Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.
Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.