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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$31.3M |
| 2 |
McDonald's
MCD
|
+$20.1M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.7M |
| 4 |
Verizon
VZ
|
+$17.2M |
| 5 |
Dollar General
DG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$13.6M |
| 3 |
Dollar Tree
DLTR
|
+$12.7M |
| 4 |
Mohawk Industries
MHK
|
+$11.2M |
| 5 |
Macy's
M
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.16% |
| 2 | Communication Services | 30.24% |
| 3 | Energy | 13.24% |
| 4 | Miscellaneous | 6.31% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$15.3B
| – | – |
-245,491
| Closed | -$4.65M |
|
127
Bath & Body Works
BBWI
$3.88B
| – | – |
-92,775
| Closed | -$4.64M |
|
128
Chord Energy
CHRD
$7.99B
| – | – |
-9,098
| Closed | -$427K |
|
129
Charter Communications
CHTR
$18.3B
| – | – |
-66,632
| Closed | -$9.11M |
|
130
Comcast
CMCSA
$96B
| – | – |
-347,240
| Closed | -$9.04M |
|
|
CTRA
131
DELISTED
Coterra Energy
CTRA
| – | – |
-29,000
| Closed | -$1.12M |
|
132
HF Sinclair
DINO
$17.7B
| – | – |
-4,637
| Closed | -$230K |
|
|
133
Dollar Tree
DLTR
$24.1B
| – | – |
-224,400
| Closed | -$12.7M |
|
134
CALL
eBay
EBAY
$47B
| – | – |
-362,102
| Closed | -$8.36M |
|
|
135
PUT
eBay
EBAY
$47B
| – | – |
-237,600
| Closed | -$5.49M |
|
136
Fossil Group
FOSL
$316M
| – | – |
-37,500
| Closed | -$4.5M |
|
137
GameStop
GME
$8.02B
| – | – |
-521,424
| Closed | -$6.42M |
|
138
Groupon
GRPN
$794M
| – | – |
-22,050
| Closed | -$5.19M |
|
139
Helmerich & Payne
HP
$4.25B
| – | – |
-3,000
| Closed | -$252K |
|
|
PPLI
140
People Inc
PPLI
$2.91B
| – | – |
-296,333
| Closed | -$3.64M |
|
141
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-26,250
| Closed | -$1.37M |
|
|
142
Macy's
M
$5.79B
| – | – |
-200,000
| Closed | -$10.7M |
|
|
143
Mohawk Industries
MHK
$8.8B
| – | – |
-75,000
| Closed | -$11.2M |
|
144
Monro
MNRO
$405M
| – | – |
-50,000
| Closed | -$2.82M |
|
145
Madison Square Garden
MSGS
$9.38B
| – | – |
-28,388
| Closed | -$1.17M |
|
|
PDS
146
Precision Drilling
PDS
$1.16B
| – | – |
-3,000
| Closed | -$562K |
|
147
Range Resources
RRC
$9.69B
| – | – |
-600
| Closed | -$51K |
|
148
Sprouts Farmers Market
SFM
$7.6B
| – | – |
-250,000
| Closed | -$9.61M |
|
149
Sherwin-Williams
SHW
$83.7B
| – | – |
-37,500
| Closed | -$2.29M |
|
150
Tidewater
TDW
$4.61B
| – | – |
-93
| Closed | -$178K |
|
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Blue Arrow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.
- Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
- Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
- Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
- Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
- Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
- Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
- Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.
Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.