We are live on ! Find out more
BACM

Blue Arrow Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$660M
Cap. Flow
-$635M
Cap. Flow %
-172.17%
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$13.5M
2
LNC icon
Lincoln National
LNC
+$12.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.5M
4
BUD icon
AB InBev
BUD
+$9.52M
5
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$78.2M
2
EXPE icon
Expedia Group
EXPE
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.01%
2 Financials 36.09%
3 Consumer Staples 10.78%
4 Industrials 5.43%
5 Miscellaneous 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$262B
– –
-8,238
Closed -$463K
WING icon
127
Wingstop
WING
$3.09B
– –
-72,500
Closed -$2.06M
JOYY
128
JOYY Inc
JOYY
$3.65B
– –
-27,000
Closed -$1.88M
CONN
129
CALL
DELISTED
Conn's Inc.
CONN
– –
-400,000
Closed -$15.9M
CONN
130
DELISTED
Conn's Inc.
CONN
– –
-112,500
Closed -$4.47M
GHL
131
DELISTED
Greenhill & Co., Inc.
GHL
– –
-36,901
Closed -$1.52M
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
– –
-212,657
Closed -$11.9M
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-5,110,676
Closed -$14.6M
SFUN
134
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,400
Closed -$1.01M
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,367
Closed -$9.85M
LORL
136
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-45,750
Closed -$2.89M
TPCO
137
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-88,061
Closed -$1.37M
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
– –
-230,815
Closed -$1.43M
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
– –
-42,875
Closed -$980K
LM
140
DELISTED
Legg Mason, Inc.
LM
– –
-207,388
Closed -$10.7M
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
– –
-49,601
Closed -$2.21M
MLNX
142
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-29,030
Closed -$1.41M
INXN
143
DELISTED
Interxion Holding N.V.
INXN
– –
-582,600
Closed -$16.1M
VIAB
144
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,000
Closed -$3.56M
P
145
DELISTED
Pandora Media Inc
P
– –
-78,061
Closed -$1.21M
TWX
146
DELISTED
Time Warner Inc
TWX
– –
-365,226
Closed -$31.9M
VDTH
147
DELISTED
Videocon d2h Limited
VDTH
– –
-73,600
Closed -$928K
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-113,467
Closed -$4.46M
TIME
149
DELISTED
Time Inc.
TIME
– –
-179,870
Closed -$4.14M
HSNI
150
DELISTED
HSN, Inc.
HSNI
– –
-51,591
Closed -$3.62M
3 4 5
6
7

Similar funds

CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.44% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Blue Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Arrow Capital Management held 171 positions worth $369M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Arrow Capital Management withdrew a net $635M in Q3 2015, closing 101 positions and reducing 20 holdings. Its most notable exit was DISH Network Corp., an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blue Arrow Capital Management opened a new position in Whirlpool worth $11.8M.

  • Blue Arrow Capital Management's largest Q3 2015 buy was Whirlpool: 80,000 shares worth $11.8M.
  • Blue Arrow Capital Management added most to lululemon athletica in Q3 2015, an estimated $8.9M increase.
  • Blue Arrow Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $19.6M.
  • Blue Arrow Capital Management fully exited DISH Network Corp. in Q3 2015, selling an estimated $78.2M.
  • Blue Arrow Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q3 2015.
  • Blue Arrow Capital Management opened 32 new positions and closed 101 in Q3 2015.
  • Blue Arrow Capital Management's portfolio value fell 64% quarter-over-quarter to $369M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.