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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$20.8M
2
SIG icon
Signet Jewelers
SIG
+$15.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.3M
2
MCD icon
McDonald's
MCD
+$20.6M
3
AN icon
AutoNation
AN
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Consumer Discretionary 26.72%
3 Energy 11.11%
4 Consumer Staples 8.66%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
126
DELISTED
TD Ameritrade Holding Corp
AMTD
$266K 0.04%
+8,485
New +$263K
BBWI icon
127
Bath & Body Works
BBWI
$3.88B
$259K 0.03%
+5,465
New +$250K
KCG
128
DELISTED
KCG Holdings, Inc.
KCG
$256K 0.03%
+21,512
New +$240K
AHL
129
DELISTED
ASPEN Insurance Holding Limited
AHL
$254K 0.03%
+5,582
New +$250K
SFG
130
DELISTED
STANCORP FINL GRP
SFG
$247K 0.03%
+3,866
New +$240K
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
$222K 0.03%
+5,000
New +$207K
RT
132
DELISTED
Ruby Tuesday Georgia
RT
$190K 0.03%
+25,000
New +$185K
RIGL icon
133
Rigel Pharmaceuticals
RIGL
$868M
$182K 0.02%
+5,000
New +$170K
BHC icon
134
Bausch Health
BHC
$2.36B
$144K 0.02%
+1,142
New +$146K
CB
135
DELISTED
CHUBB CORPORATION
CB
$132K 0.02%
+1,432
New +$132K
KOS icon
136
Kosmos Energy
KOS
$1.64B
$79K 0.01%
+7,070
New +$75.6K
AGN
137
DELISTED
Allergan plc
AGN
$75K 0.01%
336
-496
-60% -$103K
AXS icon
138
AXIS Capital
AXS
$7.26B
$68K 0.01%
+1,525
New +$69.7K
COO icon
139
Cooper Companies
COO
$13.9B
$15K ﹤0.01%
+428
New +$14.1K
EBAY icon
140
eBay
EBAY
$47B
$7K ﹤0.01%
328
-381,745
-100% -$8.32M
GDP
141
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
+100
New +$2.5K
ABBV icon
142
AbbVie
ABBV
$451B
– –
-14,600
Closed -$750K
ABG icon
143
Asbury Automotive
ABG
$3.8B
– –
-106,600
Closed -$5.9M
APA icon
144
APA Corp
APA
$14.9B
– –
-39,100
Closed -$3.24M
APAM icon
145
Artisan Partners
APAM
$3.09B
– –
-2,500
Closed -$161K
AWI icon
146
Armstrong World Industries
AWI
$7.4B
– –
-275,000
Closed -$14.6M
BKNG icon
147
Booking.com
BKNG
$155B
– –
-152,925
Closed -$7.29M
BSX icon
148
Boston Scientific
BSX
$67.9B
– –
-8,955
Closed -$121K
CCI icon
149
Crown Castle
CCI
$32.4B
– –
-11,655
Closed -$860K
CMCSA icon
150
CALL
Comcast
CMCSA
$96B
– –
-110,000
Closed -$2.75M
4 5
6
7 8

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Blue Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.

  • Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
  • Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
  • Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
  • Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
  • Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
  • Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.