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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
Cap. Flow
-$49.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
MHK icon
Mohawk Industries
MHK
+$18.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AAP icon
Advance Auto Parts
AAP
+$17.6M
3
PVH icon
PVH
PVH
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Consumer Discretionary 22.85%
3 Financials 16.98%
4 Miscellaneous 11.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
151
DELISTED
Liberty Broadband Class C
LBRDK
$802K 0.09%
+16,096
New +$793K
FENG
152
Phoenix New Media
FENG
$18M
$794K 0.09%
15,924
-9,176
-37% -$498K
DBVT
153
DBV Technologies
DBVT
$851M
$678K 0.08%
+2,500
New +$643K
AAN.A
154
DELISTED
The Aaron's Company Inc Class A
AAN.A
$675K 0.08%
+22,085
New +$675K
COO icon
155
Cooper Companies
COO
$13.9B
$673K 0.08%
16,600
-8,548
-34% -$343K
CME icon
156
CME Group
CME
$103B
$649K 0.07%
+7,324
New +$621K
WT icon
157
WisdomTree
WT
$3.7B
$627K 0.07%
40,000
-103,000
-72% -$1.43M
INSM icon
158
Insmed
INSM
$25.9B
$564K 0.06%
+36,429
New +$517K
ANAC
159
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$484K 0.05%
+15,000
New +$450K
LBRDA
160
DELISTED
Liberty Broadband Class A
LBRDA
$470K 0.05%
+9,386
New +$464K
LEN icon
161
Lennar Class A
LEN
$20.8B
$442K 0.05%
+10,371
New +$430K
MTG icon
162
MGIC Investment
MTG
$6.36B
$401K 0.05%
+43,001
New +$377K
RDUS
163
DELISTED
Radius Health, Inc.
RDUS
$389K 0.04%
+10,000
New +$237K
PTP
164
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$367K 0.04%
+5,000
New +$332K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$354K 0.04%
+8,687
New +$341K
KCG
166
DELISTED
KCG Holdings, Inc.
KCG
$350K 0.04%
+30,000
New +$330K
HSP
167
DELISTED
HOSPIRA INC
HSP
$306K 0.03%
+5,000
New +$282K
PTLA
168
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$276K 0.03%
+9,750
New +$271K
CYTK icon
169
Cytokinetics
CYTK
$10B
$240K 0.03%
+30,000
New +$129K
MHO icon
170
M/I Homes
MHO
$3.83B
$228K 0.03%
+9,931
New +$216K
MDT icon
171
Medtronic
MDT
$117B
$225K 0.03%
3,121
-22,167
-88% -$1.54M
IMGN
172
DELISTED
Immunogen Inc
IMGN
$208K 0.02%
+34,095
New +$312K
GILD icon
173
Gilead Sciences
GILD
$181B
$203K 0.02%
2,155
-6,702
-76% -$693K
DHI icon
174
D.R. Horton
DHI
$41.2B
$199K 0.02%
+7,858
New +$184K
LEJU
175
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$172K 0.02%
+1,598
New +$203K
5 6
7
8 9

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Blue Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.

  • Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
  • Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
  • Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
  • Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
  • Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
  • Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.