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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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.6M
2
INXN
Interxion Holding N.V.
INXN
+$14.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$14.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M
3
EXPE icon
Expedia Group
EXPE
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 30.28%
3 Financials 12.22%
4 Technology 8.83%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
151
CNO Financial Group
CNO
$5.12B
– –
-141,776
Closed -$2.44M
DBVT
152
DBV Technologies
DBVT
$851M
– –
-5,500
Closed -$1.28M
DHI icon
153
D.R. Horton
DHI
$41.2B
– –
-45,000
Closed -$1.28M
EWW icon
154
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-7,900
Closed -$458K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.43B
– –
-55,332
Closed -$2.25M
GILD icon
156
Gilead Sciences
GILD
$181B
– –
-4,823
Closed -$473K
GPK icon
157
Graphic Packaging
GPK
$3.42B
– –
-195,868
Closed -$2.85M
HWC icon
158
Hancock Whitney
HWC
$6.02B
– –
-24,954
Closed -$745K
INSM icon
159
Insmed
INSM
$25.9B
– –
-39,921
Closed -$830K
IVZ icon
160
Invesco
IVZ
$14.5B
– –
-245,000
Closed -$9.72M
LBRDA
161
DELISTED
Liberty Broadband Class A
LBRDA
– –
-8,447
Closed -$477K
LBRDK
162
DELISTED
Liberty Broadband Class C
LBRDK
– –
-77,396
Closed -$4.38M
LNC icon
163
Lincoln National
LNC
$8.29B
– –
-10,749
Closed -$618K
MDGL icon
164
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-5,712
Closed -$388K
MDT icon
165
Medtronic
MDT
$117B
– –
-85,000
Closed -$6.63M
MRK icon
166
PUT
Merck
MRK
$366B
– –
-26,200
Closed -$1.44M
MTH icon
167
Meritage Homes
MTH
$4.63B
– –
-32,026
Closed -$779K
NVS icon
168
Novartis
NVS
$292B
– –
-27,201
Closed -$2.4M
OC icon
169
CALL
Owens Corning
OC
$11.3B
– –
-65,600
Closed -$2.85M
OC icon
170
Owens Corning
OC
$11.3B
– –
-126,137
Closed -$5.47M
ON icon
171
ON Semiconductor
ON
$28.3B
– –
-568,914
Closed -$6.89M
PB icon
172
Prosperity Bancshares
PB
$8.69B
– –
-36,164
Closed -$1.9M
PFE icon
173
Pfizer
PFE
$159B
– –
-139,948
Closed -$4.62M
PRA
174
DELISTED
ProAssurance
PRA
– –
-13,419
Closed -$616K
QDEL icon
175
QuidelOrtho
QDEL
$1.01B
– –
-20,000
Closed -$540K
5 6
7
8 9

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LOCB
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SCA
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Blue Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
  • Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
  • Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
  • Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
  • Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
  • Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.