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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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.6M
2
INXN
Interxion Holding N.V.
INXN
+$14.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$14.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M
3
EXPE icon
Expedia Group
EXPE
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 30.28%
3 Financials 12.22%
4 Technology 8.83%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.95M 0.19%
+45,000
New +$1.91M
JOYY
102
JOYY Inc
JOYY
$3.65B
$1.88M 0.18%
+27,000
New +$1.8M
GSAT icon
103
Globalstar
GSAT
$10.6B
$1.83M 0.18%
57,877
– –
AFG icon
104
American Financial Group
AFG
$11.9B
$1.82M 0.18%
+27,988
New +$1.81M
AF
105
DELISTED
Astoria Financial Corporation
AF
$1.77M 0.17%
128,082
– –
RDN icon
106
Radian Group
RDN
$4.82B
$1.71M 0.17%
+91,238
New +$1.64M
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M 0.15%
36,901
-50,220
-58% -$2.03M
GLUU
108
DELISTED
Glu Mobile Inc.
GLUU
$1.43M 0.14%
230,815
+13,338
+6% +$81.7K
MLNX
109
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.41M 0.14%
+29,030
New +$1.41M
TRCO
110
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.4M 0.14%
26,264
-62,325
-70% -$3.48M
TPCO
111
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.37M 0.13%
88,061
-9,514
-10% -$161K
AXS icon
112
AXIS Capital
AXS
$7.26B
$1.33M 0.13%
+25,000
New +$1.35M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$1.31M 0.13%
9,134
-5,926
-39% -$801K
TCBI icon
114
Texas Capital Bancshares
TCBI
$4.29B
$1.25M 0.12%
+20,000
New +$1.1M
ETSY icon
115
PUT
Etsy
ETSY
$7.67B
$1.23M 0.12%
+87,500
New +$1.68M
GRPN icon
116
Groupon
GRPN
$794M
$1.22M 0.12%
12,165
-37,371
-75% -$4.82M
P
117
DELISTED
Pandora Media Inc
P
$1.21M 0.12%
78,061
-114,678
-59% -$2.01M
SYA
118
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.21M 0.12%
+50,000
New +$1.22M
ALLY icon
119
Ally Financial
ALLY
$12.8B
$1.12M 0.11%
+50,000
New +$1.1M
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.01M 0.1%
+2,400
New +$957K
SEIC icon
121
SEI Investments
SEIC
$13.4B
$995K 0.1%
20,286
+1,144
+6% +$53.8K
IPHI
122
DELISTED
INPHI CORPORATION
IPHI
$980K 0.1%
+42,875
New +$952K
CME icon
123
CME Group
CME
$103B
$931K 0.09%
+10,000
New +$933K
VDTH
124
DELISTED
Videocon d2h Limited
VDTH
$928K 0.09%
+73,600
New +$849K
ADT
125
DELISTED
ADT Corp
ADT
$903K 0.09%
26,895
-239,704
-90% -$9.13M
3 4
5
6 7

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Blue Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
  • Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
  • Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
  • Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
  • Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
  • Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.