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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$20.8M
2
SIG icon
Signet Jewelers
SIG
+$15.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.3M
2
MCD icon
McDonald's
MCD
+$20.6M
3
AN icon
AutoNation
AN
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Consumer Discretionary 26.72%
3 Energy 11.11%
4 Consumer Staples 8.66%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
151
Designer Brands
DBI
$279M
– –
-193,579
Closed -$6.94M
EOG icon
152
EOG Resources
EOG
$75.2B
– –
-20,000
Closed -$1.96M
EQT icon
153
EQT Corp
EQT
$34.1B
– –
-18,635
Closed -$984K
FENG
154
Phoenix New Media
FENG
$18M
– –
-25,283
Closed -$1.57M
HLT icon
155
Hilton Worldwide
HLT
$72.4B
– –
-333
Closed -$22K
ILMN icon
156
Illumina
ILMN
$32.6B
– –
-8,738
Closed -$1.26M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
– –
-214,631
Closed -$3.68M
IQV icon
158
IQVIA
IQV
$43.1B
– –
-5,000
Closed -$254K
IRWD icon
159
Ironwood Pharmaceuticals
IRWD
$682M
– –
-18,626
Closed -$192K
MCD icon
160
McDonald's
MCD
$188B
– –
-209,691
Closed -$20.6M
MPC icon
161
Marathon Petroleum
MPC
$104B
– –
-11,456
Closed -$499K
MRK icon
162
Merck
MRK
$366B
– –
-13,729
Closed -$744K
OXY icon
163
Occidental Petroleum
OXY
$59.1B
– –
-17,114
Closed -$1.56M
PBF icon
164
PBF Energy
PBF
$8.45B
– –
-50,000
Closed -$1.29M
PRGO icon
165
Perrigo
PRGO
$2.01B
– –
-1,490
Closed -$230K
PSX icon
166
Phillips 66
PSX
$97.4B
– –
-29,897
Closed -$2.3M
RH icon
167
CALL
RH
RH
$2.83B
– –
-55,000
Closed -$4.05M
RH icon
168
RH
RH
$2.83B
– –
-5,000
Closed -$368K
RNG icon
169
RingCentral
RNG
$5.79B
– –
-1,000
Closed -$18K
TCOM icon
170
CALL
Trip.com Group
TCOM
$28.6B
– –
-342,000
Closed -$8.62M
TMHC
171
DELISTED
Taylor Morrison
TMHC
– –
-500
Closed -$12K
TV icon
172
CALL
Televisa
TV
$1.45B
– –
-100,000
Closed -$3.33M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,100
Closed -$931K
XHB icon
174
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-200,000
Closed -$6.51M
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-68,400
Closed -$2.64M
5 6
7
8 9

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Blue Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.

  • Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
  • Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
  • Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
  • Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
  • Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
  • Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.