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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
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$181B
$943K 0.1%
8,857
-16,143
-65% -$1.58M
GHL
152
DELISTED
Greenhill & Co., Inc.
GHL
$939K 0.1%
+20,200
New +$950K
SF
153
Stifel
SF
$12.3B
$938K 0.1%
+45,000
New +$938K
TPCO
154
DELISTED
Tribune Publishing Company Common Stock
TPCO
$808K 0.09%
+40,024
New +$810K
FBC
155
DELISTED
Flagstar Bancorp, Inc. New
FBC
$757K 0.08%
+45,000
New +$800K
GS icon
156
Goldman Sachs
GS
$301B
$750K 0.08%
+4,086
New +$718K
NBL
157
DELISTED
Noble Energy, Inc.
NBL
$672K 0.07%
+9,826
New +$699K
GLBR
158
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$634K 0.07%
+4,000
New +$570K
SNY icon
159
CALL
Sanofi
SNY
$107B
$564K 0.06%
+10,000
New +$537K
PDS
160
Precision Drilling
PDS
$1.16B
$540K 0.06%
2,500
-2,000
-44% -$498K
GSK icon
161
CALL
GSK
GSK
$102B
$460K 0.05%
+8,000
New +$490K
RES icon
162
RPC Inc
RES
$1.42B
$439K 0.05%
20,000
-170,000
-89% -$3.81M
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$428K 0.05%
+11,262
New +$435K
ABT icon
164
CALL
Abbott
ABT
$195B
$416K 0.05%
+10,000
New +$423K
BAC icon
165
Bank of America
BAC
$436B
$412K 0.04%
24,142
-41,299
-63% -$658K
ASPX
166
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$385K 0.04%
+15,000
New +$319K
AMGN icon
167
CALL
Amgen
AMGN
$234B
$351K 0.04%
+2,500
New +$326K
NE
168
DELISTED
Noble Corporation
NE
$333K 0.04%
15,000
-59,474
-80% -$1.6M
ANDV
169
DELISTED
Andeavor
ANDV
$329K 0.04%
+5,393
New +$332K
CB
170
DELISTED
CHUBB CORPORATION
CB
$297K 0.03%
3,266
+1,834
+128% +$167K
NVS icon
171
Novartis
NVS
$292B
$282K 0.03%
+3,348
New +$271K
ROSE
172
DELISTED
ROSETTA RESOURCES INC
ROSE
$267K 0.03%
+6,000
New +$299K
NXTM
173
DELISTED
NxStage Medical Inc.
NXTM
$263K 0.03%
+20,000
New +$269K
KOS icon
174
Kosmos Energy
KOS
$1.64B
$249K 0.03%
25,000
+17,930
+254% +$180K
MDVN
175
CALL
DELISTED
MEDIVATION, INC.
MDVN
$247K 0.03%
+5,000
New +$212K
5 6
7
8 9

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Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.