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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
Cap. Flow
+$85.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$31.3M
2
MCD icon
McDonald's
MCD
+$20.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
PARA
Paramount Global Class B
PARA
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.16%
2 Communication Services 30.24%
3 Energy 13.24%
4 Miscellaneous 6.31%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$101B
– –
-19,000
Closed -$958K
WHR icon
152
Whirlpool
WHR
$2.68B
– –
-50,000
Closed -$7.84M
YUM icon
153
PUT
Yum! Brands
YUM
$42B
– –
-278,200
Closed -$15.1M
PRKS icon
154
United Parks & Resorts
PRKS
$1.93B
– –
-100,000
Closed -$2.88M
GAP
155
The Gap Inc
GAP
$8.45B
– –
-200,000
Closed -$7.82M
BIG
156
DELISTED
Big Lots, Inc.
BIG
– –
-305,000
Closed -$9.85M
TWTR
157
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-65,000
Closed -$4.14M
SFUN
158
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,355
Closed -$1.12M
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,000
Closed -$944K
GLUU
160
DELISTED
Glu Mobile Inc.
GLUU
– –
-625,658
Closed -$2.43M
S
161
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$3.23M
HOS
162
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,000
Closed -$295K
ASNA
163
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-16,250
Closed -$6.88M
WIN
164
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-117,453
Closed -$7.34M
SNI
165
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-70,000
Closed -$6.05M
ATW
166
DELISTED
Atwood Oceanics
ATW
– –
-21,000
Closed -$1.12M
CVC
167
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-300,000
Closed -$5.38M
CVC
168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-138,756
Closed -$2.49M
DTV
169
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-89,200
Closed -$6.16M
DRC
170
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,000
Closed -$894K
TRLA
171
DELISTED
TRULIA INC (DEL)
TRLA
– –
-53,533
Closed -$1.89M
LIN
172
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-129,228
Closed -$3.71M
BEAM
173
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-100,000
Closed -$6.81M
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-90,000
Closed -$6.13M
DISH
175
CALL
DELISTED
DISH Network Corp.
DISH
– –
-175,000
Closed -$10.1M
4 5 6
7
8

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Blue Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.

  • Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
  • Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
  • Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
  • Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
  • Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
  • Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.

Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.