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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$22.1B
$1.67M 0.18%
+13,000
New +$1.34M
TWTC
127
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.64M 0.18%
39,282
– –
WT icon
128
WisdomTree
WT
$3.7B
$1.63M 0.18%
143,000
+103,494
+262% +$1.18M
TEVA icon
129
PUT
Teva Pharmaceuticals
TEVA
$42.5B
$1.61M 0.17%
+30,000
New +$1.59M
MDT icon
130
Medtronic
MDT
$117B
$1.57M 0.17%
+25,288
New +$1.61M
OIS icon
131
Oil States International
OIS
$519M
$1.55M 0.17%
+25,000
New +$1.57M
FWONA icon
132
Liberty Media Series A
FWONA
$23.4B
$1.44M 0.16%
60,133
-112,147
-65% -$2.75M
BCR
133
CALL
DELISTED
CR Bard Inc.
BCR
$1.43M 0.15%
+10,000
New +$1.48M
OIH icon
134
VanEck Oil Services ETF
OIH
$1.99B
$1.42M 0.15%
1,426
-624
-30% -$678K
FENG
135
Phoenix New Media
FENG
$18M
$1.41M 0.15%
+25,100
New +$1.53M
TVPT
136
DELISTED
Travelport Worldwide Limited
TVPT
$1.4M 0.15%
+85,000
New +$1.39M
ETFC
137
DELISTED
E*Trade Financial Corporation
ETFC
$1.35M 0.15%
60,000
+20
+0% +$439
WBS
138
DELISTED
Webster Financial
WBS
$1.31M 0.14%
+45,000
New +$1.34M
RIGL icon
139
Rigel Pharmaceuticals
RIGL
$868M
$1.26M 0.14%
65,000
+60,000
+1,200% +$1.69M
FET icon
140
Forum Energy Technologies
FET
$907M
$1.22M 0.13%
2,000
-6,750
-77% -$4.54M
RDN icon
141
Radian Group
RDN
$4.82B
$1.17M 0.13%
+81,671
New +$1.14M
WMB icon
142
Williams Companies
WMB
$90.2B
$1.11M 0.12%
20,000
– –
CNMD icon
143
CONMED
CNMD
$1.5B
$1.1M 0.12%
+30,000
New +$1.19M
ABBV icon
144
PUT
AbbVie
ABBV
$451B
$1.07M 0.12%
+30,000
New +$1.67M
IRWD icon
145
Ironwood Pharmaceuticals
IRWD
$682M
$1.04M 0.11%
+95,986
New +$1.1M
AF
146
DELISTED
Astoria Financial Corporation
AF
$1.03M 0.11%
+83,082
New +$1.08M
WFT
147
DELISTED
Weatherford International plc
WFT
$990K 0.11%
+47,597
New +$1.07M
COO icon
148
Cooper Companies
COO
$13.9B
$979K 0.11%
25,148
+24,720
+5,776% +$973K
VOYA icon
149
Voya Financial
VOYA
$9.29B
$978K 0.11%
+25,000
New +$949K
WPX
150
DELISTED
WPX Energy, Inc.
WPX
$962K 0.1%
+40,000
New +$947K
4 5
6
7 8

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.