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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
EXPE icon
Expedia Group
EXPE
+$25.6M
3
TAP icon
Molson Coors Class B
TAP
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.1M
2
VR
Validus Hold Ltd
VR
+$11M
3
YHOO
Yahoo Inc
YHOO
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.6%
2 Communication Services 23.42%
3 Financials 11.89%
4 Industrials 8.03%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
151
Gray Television
GTN
$497M
$193K 0.02%
+14,000
New +$159K
ABG icon
152
Asbury Automotive
ABG
$3.8B
– –
-15,000
Closed -$1.14M
ABT icon
153
CALL
Abbott
ABT
$195B
– –
-60,000
Closed -$2.7M
AFG icon
154
American Financial Group
AFG
$11.9B
– –
-30,000
Closed -$1.82M
AGO icon
155
Assured Guaranty
AGO
$3.32B
– –
-51,013
Closed -$1.33M
AIG icon
156
American International
AIG
$40.2B
– –
-23,866
Closed -$1.34M
ALLY icon
157
Ally Financial
ALLY
$12.8B
– –
-87,243
Closed -$2.06M
AMD icon
158
PUT
Advanced Micro Devices
AMD
$760B
– –
-3,886,000
Closed -$10.4M
AMG icon
159
Affiliated Managers Group
AMG
$9.59B
– –
-22,000
Closed -$4.67M
AMP icon
160
Ameriprise Financial
AMP
$49.4B
– –
-9,501
Closed -$1.26M
ANGI icon
161
PUT
Angi Inc
ANGI
$204M
– –
-27,000
Closed -$1.68M
AZN icon
162
CALL
AstraZeneca
AZN
$252B
– –
-40,000
Closed -$2.81M
BAX icon
163
CALL
Baxter International
BAX
$13.5B
– –
-55,230
Closed -$2.2M
BIIB icon
164
CALL
Biogen
BIIB
$32.3B
– –
-5,000
Closed -$1.7M
BNY
165
Bank of New York Mellon
BNY
$110B
– –
-125,000
Closed -$5.07M
BLMN icon
166
Bloomin' Brands
BLMN
$906M
– –
-150,000
Closed -$3.71M
BMY icon
167
CALL
Bristol-Myers Squibb
BMY
$136B
– –
-30,000
Closed -$1.77M
CBOE icon
168
Cboe Global Markets
CBOE
$32.4B
– –
-35,000
Closed -$2.22M
CCI icon
169
Crown Castle
CCI
$32.4B
– –
-40,000
Closed -$3.15M
CMCSA icon
170
CALL
Comcast
CMCSA
$96B
– –
-280,000
Closed -$8.12M
CME icon
171
CME Group
CME
$103B
– –
-7,324
Closed -$649K
CNK icon
172
Cinemark Holdings
CNK
$4.17B
– –
-4,424
Closed -$157K
CNMD icon
173
CONMED
CNMD
$1.5B
– –
-36,137
Closed -$1.63M
COO icon
174
Cooper Companies
COO
$13.9B
– –
-16,600
Closed -$673K
CYTK icon
175
Cytokinetics
CYTK
$10B
– –
-30,000
Closed -$240K
5 6
7
8 9

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Blue Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.

  • Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
  • Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
  • Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
  • Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
  • Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
  • Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.