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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
EXPE icon
Expedia Group
EXPE
+$25.6M
3
TAP icon
Molson Coors Class B
TAP
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.1M
2
VR
Validus Hold Ltd
VR
+$11M
3
YHOO
Yahoo Inc
YHOO
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.6%
2 Communication Services 23.42%
3 Financials 11.89%
4 Industrials 8.03%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
126
PUT
DELISTED
Air Methods Corp
AIRM
$1.17M 0.11%
+25,000
New +$1.14M
BDX icon
127
Becton Dickinson
BDX
$51.6B
$1.13M 0.11%
+8,080
New +$1.13M
GLUU
128
DELISTED
Glu Mobile Inc.
GLUU
$1.09M 0.11%
217,477
-470,334
-68% -$2.1M
CCXI
129
DELISTED
ChemoCentryx, Inc.
CCXI
$941K 0.09%
124,600
-15,400
-11% -$120K
TSQ icon
130
Townsquare Media
TSQ
$105M
$922K 0.09%
71,756
-129,586
-64% -$1.69M
JNS
131
DELISTED
Janus Capital Group Inc
JNS
$860K 0.08%
50,000
-31,368
-39% -$536K
SEIC icon
132
SEI Investments
SEIC
$13.4B
$844K 0.08%
19,142
-5,858
-23% -$246K
INSM icon
133
Insmed
INSM
$25.9B
$830K 0.08%
39,921
+3,492
+10% +$61.5K
STT icon
134
State Street
STT
$53.1B
$826K 0.08%
+11,229
New +$841K
PRE
135
DELISTED
PARTNERRE LTD
PRE
$799K 0.08%
+6,992
New +$802K
MTH icon
136
Meritage Homes
MTH
$4.63B
$779K 0.08%
+32,026
New +$647K
CAA
137
DELISTED
CalAtlantic Group, Inc.
CAA
$765K 0.07%
+17,000
New +$677K
HWC icon
138
Hancock Whitney
HWC
$6.02B
$745K 0.07%
+24,954
New +$714K
TRIP icon
139
TripAdvisor
TRIP
$1.16B
$708K 0.07%
+8,516
New +$669K
LNC icon
140
Lincoln National
LNC
$8.29B
$618K 0.06%
10,749
-77,486
-88% -$4.33M
PRA
141
DELISTED
ProAssurance
PRA
$616K 0.06%
+13,419
New +$610K
CYOU
142
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$611K 0.06%
+23,585
New +$630K
QDEL icon
143
QuidelOrtho
QDEL
$1.01B
$540K 0.05%
20,000
-20,000
-50% -$510K
LBRDA
144
DELISTED
Liberty Broadband Class A
LBRDA
$477K 0.05%
8,447
-939
-10% -$47.6K
GILD icon
145
Gilead Sciences
GILD
$181B
$473K 0.05%
4,823
+2,668
+124% +$271K
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.77B
$458K 0.04%
+7,900
New +$461K
FWP
147
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$425K 0.04%
+2,143
New +$348K
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$396K 0.04%
+13,864
New +$354K
MDGL icon
149
Madrigal Pharmaceuticals
MDGL
$12.3B
$388K 0.04%
+5,712
New +$490K
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K 0.03%
+25,000
New +$307K
4 5
6
7 8

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Blue Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.

  • Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
  • Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
  • Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
  • Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
  • Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
  • Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.