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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
(+0.53%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.6M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$14.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$13.4M |
| 4 |
Crown Castle
CCI
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$14.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$13.3M |
| 3 |
Expedia Group
EXPE
|
+$12.2M |
| 4 |
eBay
EBAY
|
+$11.9M |
| 5 |
Signet Jewelers
SIG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Communication Services | 30.28% |
| 3 | Financials | 12.22% |
| 4 | Technology | 8.83% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.36B
| $882K | 0.09% |
+10,987
| New | +$852K |
|
127
Townsquare Media
TSQ
$105M
| $861K | 0.08% |
63,418
-8,338
| -12% | -$111K |
|
128
RLI Corp
RLI
$5.9B
| $771K | 0.07% |
+30,000
| New | +$756K |
|
129
Northern Trust
NTRS
$34.2B
| $765K | 0.07% |
+10,000
| New | +$745K |
|
130
Progressive
PGR
$127B
| $715K | 0.07% |
+25,681
| New | +$700K |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $663K | 0.06% |
+4,530
| New | +$629K |
|
|
KCG
132
DELISTED
KCG Holdings, Inc.
KCG
| $617K | 0.06% |
+50,000
| New | +$651K |
|
|
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
| $603K | 0.06% |
+25,000
| New | +$586K |
|
134
ASE Group
ASX
$98.4B
| $491K | 0.05% |
74,405
-467,949
| -86% | -$3.26M |
|
|
IPG
135
DELISTED
Interpublic Group of Companies
IPG
| $487K | 0.05% |
25,285
-170,427
| -87% | -$3.54M |
|
136
Wells Fargo
WFC
$262B
| $463K | 0.05% |
+8,238
| New | +$459K |
|
137
Selective Insurance
SIGI
$5.51B
| $281K | 0.03% |
+10,000
| New | +$278K |
|
|
OB
138
DELISTED
Onebeacon Insurance Group Ltd
OB
| $277K | 0.03% |
+19,106
| New | +$286K |
|
|
ATML
139
DELISTED
ATMEL CORP
ATML
| $149K | 0.01% |
+15,098
| New | +$133K |
|
140
Acadia Pharmaceuticals
ACAD
$5.02B
| – | – |
-40,515
| Closed | -$1.32M |
|
141
Aflac
AFL
$58.4B
| – | – |
-95,010
| Closed | -$3.04M |
|
142
Allstate
ALL
$65.9B
| – | – |
-79,180
| Closed | -$5.63M |
|
143
AutoZone
AZO
$48.4B
| – | – |
-11,371
| Closed | -$7.76M |
|
144
Alibaba
BABA
$296B
| – | – |
-14,400
| Closed | -$1.2M |
|
145
Becton Dickinson
BDX
$51.6B
| – | – |
-8,080
| Closed | -$1.13M |
|
146
Bausch Health
BHC
$2.36B
| – | – |
-15,062
| Closed | -$2.99M |
|
147
Baidu
BIDU
$32.9B
| – | – |
-17,514
| Closed | -$3.65M |
|
148
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-33,000
| Closed | -$4.11M |
|
149
Cathay General Bancorp
CATY
$4.13B
| – | – |
-44,884
| Closed | -$1.28M |
|
150
Citizens Financial Group
CFG
$29.4B
| – | – |
-55,000
| Closed | -$1.33M |
|
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Blue Arrow Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.
- Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
- Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
- Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
- Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
- Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
- Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
- Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.
Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.