BACM

Blue Arrow Capital Management Portfolio holdings

AUM $361M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.53M
4
BUD icon
AB InBev
BUD
+$8.72M
5
YUM icon
Yum! Brands
YUM
+$8M

Top Sells

1
+$78.2M
2
+$58.9M
3
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

1 Consumer Discretionary 40.63%
2 Financials 35.02%
3 Consumer Staples 11.02%
4 Industrials 5.55%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
126
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,400
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-334,367
LORL
128
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-45,750
TPCO
129
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-88,061
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
– –
-230,815
IPHI
131
DELISTED
INPHI CORPORATION
IPHI
– –
-42,875
LM
132
DELISTED
Legg Mason, Inc.
LM
– –
-207,388
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
– –
-49,601
MLNX
134
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-29,030
INXN
135
DELISTED
Interxion Holding N.V.
INXN
– –
-582,600
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
– –
0
P
137
DELISTED
Pandora Media Inc
P
– –
-78,061
TWX
138
DELISTED
Time Warner Inc
TWX
– –
-365,226
VDTH
139
DELISTED
Videocon d2h Limited
VDTH
– –
-73,600
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-113,467
TIME
141
DELISTED
Time Inc.
TIME
– –
-179,870
HSNI
142
DELISTED
HSN, Inc.
HSNI
– –
-51,591
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
– –
-471,922
MBLY
144
DELISTED
Mobileye N.V.
MBLY
– –
-65,883
KCG
145
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
YHOO
146
DELISTED
Yahoo Inc
YHOO
– –
-259,318
MEG
147
DELISTED
Media General, Inc
MEG
– –
-244,363
LGF
148
DELISTED
Lions Gate Entertainment
LGF
– –
-106,824
DWA
149
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-145,990
ADT
150
DELISTED
ADT Corp
ADT
– –
-26,895
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6
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