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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.6M |
| 2 |
Expedia Group
EXPE
|
+$25.6M |
| 3 |
Molson Coors Class B
TAP
|
+$19.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.1M |
| 5 |
eBay
EBAY
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$13.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$11M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$9.67M |
| 5 |
Yum! Brands
YUM
|
+$9.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.6% |
| 2 | Communication Services | 23.42% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$5.65B
| $2.24M | 0.22% |
+39,082
| New | +$2.07M |
|
102
Liberty Media Series C
FWONK
$25.5B
| $2.21M | 0.22% |
81,866
-9,097
| -10% | -$239K |
|
|
SF
103
Stifel
SF
$12.3B
| $2.21M | 0.22% |
89,161
-147,089
| -62% | -$3.4M |
|
104
Hartford Financial Services
HIG
$37.5B
| $2.09M | 0.2% |
50,000
-38,074
| -43% | -$1.56M |
|
105
KeyCorp
KEY
$23.4B
| $2.06M | 0.2% |
145,099
-374,958
| -72% | -$5.15M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $1.91M | 0.19% |
+15,060
| New | +$1.8M |
|
107
Prosperity Bancshares
PB
$8.69B
| $1.9M | 0.19% |
+36,164
| New | +$1.84M |
|
|
TPCO
108
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.89M | 0.18% |
97,575
-17,941
| -16% | -$363K |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.86M | 0.18% |
+10,754
| New | +$1.95M |
|
|
WMGI
110
DELISTED
Wright Medical Group Inc
WMGI
| $1.68M | 0.16% |
65,000
+35,000
| +117% | +$901K |
|
|
AF
111
DELISTED
Astoria Financial Corporation
AF
| $1.66M | 0.16% |
128,082
+45,000
| +54% | +$577K |
|
|
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.6M | 0.16% |
+180,500
| New | +$1.54M |
|
113
Vanda Pharmaceuticals
VNDA
$320M
| $1.49M | 0.15% |
+160,000
| New | +$1.81M |
|
114
PUT
Merck
MRK
$366B
| $1.44M | 0.14% |
+26,200
| New | +$1.48M |
|
|
MNTA
115
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.37M | 0.13% |
90,000
+20,000
| +29% | +$260K |
|
116
IMAX
IMAX
$2.76B
| $1.35M | 0.13% |
40,000
-16,440
| -29% | -$547K |
|
117
Citizens Financial Group
CFG
$29.4B
| $1.33M | 0.13% |
+55,000
| New | +$1.35M |
|
118
Acadia Pharmaceuticals
ACAD
$5.02B
| $1.32M | 0.13% |
+40,515
| New | +$1.39M |
|
|
DBVT
119
DBV Technologies
DBVT
$851M
| $1.28M | 0.13% |
5,500
+3,000
| +120% | +$711K |
|
120
D.R. Horton
DHI
$41.2B
| $1.28M | 0.13% |
45,000
+37,142
| +473% | +$968K |
|
121
Cathay General Bancorp
CATY
$4.13B
| $1.28M | 0.12% |
44,884
+7,518
| +20% | +$194K |
|
|
SCHW
122
Charles Schwab
SCHW
$191B
| $1.22M | 0.12% |
+40,166
| New | +$1.16M |
|
123
Voya Financial
VOYA
$9.29B
| $1.22M | 0.12% |
28,300
-41,700
| -60% | -$1.76M |
|
|
ORIT
124
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | 0.12% |
+83,800
| New | +$1.21M |
|
125
Alibaba
BABA
$296B
| $1.2M | 0.12% |
+14,400
| New | +$1.3M |
|
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Blue Arrow Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.
- Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
- Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
- Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
- Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
- Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
- Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
- Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.
Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.