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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
-2.92%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$660M
Cap. Flow
-$635M
Cap. Flow %
-172.17%
Top 10 Hldgs %
44.5%
Holding
171
New
32
Increased
16
Reduced
20
Closed
101

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$13.5M
2
LNC icon
Lincoln National
LNC
+$12.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.5M
4
BUD icon
AB InBev
BUD
+$9.52M
5
LULU icon
lululemon athletica
LULU
+$8.9M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$78.2M
2
EXPE icon
Expedia Group
EXPE
+$58.9M
3
META icon
Meta Platforms (Facebook)
META
+$38.6M
4
TCOM icon
Trip.com Group
TCOM
+$38.4M
5
TWX
Time Warner Inc
TWX
+$31.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.01%
2 Financials 36.09%
3 Consumer Staples 10.78%
4 Industrials 5.43%
5 Miscellaneous 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
– –
-471,922
Closed -$24.9M
MBLY
152
DELISTED
Mobileye N.V.
MBLY
– –
-65,883
Closed -$3.5M
KCG
153
DELISTED
KCG Holdings, Inc.
KCG
– –
-50,000
Closed -$617K
YHOO
154
DELISTED
Yahoo Inc
YHOO
– –
-259,318
Closed -$10.2M
MEG
155
DELISTED
Media General, Inc
MEG
– –
-244,363
Closed -$4.04M
LGF
156
DELISTED
Lions Gate Entertainment
LGF
– –
-106,824
Closed -$3.96M
DWA
157
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-145,990
Closed -$3.85M
ADT
158
DELISTED
ADT Corp
ADT
– –
-26,895
Closed -$903K
ATML
159
DELISTED
ATMEL CORP
ATML
– –
-15,098
Closed -$149K
PRE
160
DELISTED
PARTNERRE LTD
PRE
– –
-20,000
Closed -$2.57M
KING
161
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-395,099
Closed -$5.63M
SYA
162
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-50,000
Closed -$1.21M
XL
163
DELISTED
XL Group Ltd.
XL
– –
-94,413
Closed -$3.51M
DISH
164
DELISTED
DISH Network Corp.
DISH
– –
-1,154,570
Closed -$78.2M
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-160,000
Closed -$13M
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-9,134
Closed -$1.31M
SBNY
167
DELISTED
Signature Bank
SBNY
– –
-4,530
Closed -$663K
TRCO
168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-26,264
Closed -$1.4M
CKEC
169
DELISTED
Carmike Cinemas Inc
CKEC
– –
-86,869
Closed -$2.31M
TWC
170
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-56,472
Closed -$10.1M
CB
171
DELISTED
CHUBB CORPORATION
CB
– –
-46,472
Closed -$4.42M
3 4 5 6
7

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Blue Arrow Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Blue Arrow Capital Management held 171 positions worth $369M, down 64% from $1.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Blue Arrow Capital Management withdrew a net $635M in Q3 2015, closing 101 positions and reducing 20 holdings. Its most notable exit was DISH Network Corp., an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Blue Arrow Capital Management opened a new position in Whirlpool worth $11.8M.

  • Blue Arrow Capital Management's largest Q3 2015 buy was Whirlpool: 80,000 shares worth $11.8M.
  • Blue Arrow Capital Management added most to lululemon athletica in Q3 2015, an estimated $8.9M increase.
  • Blue Arrow Capital Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $19.6M.
  • Blue Arrow Capital Management fully exited DISH Network Corp. in Q3 2015, selling an estimated $78.2M.
  • Blue Arrow Capital Management's ten largest holdings make up 44% of its $369M portfolio in Q3 2015.
  • Blue Arrow Capital Management opened 32 new positions and closed 101 in Q3 2015.
  • Blue Arrow Capital Management's portfolio value fell 64% quarter-over-quarter to $369M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.