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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
Cap. Flow
+$85.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$31.3M
2
MCD icon
McDonald's
MCD
+$20.1M
3
SBH icon
Sally Beauty Holdings
SBH
+$19.7M
4
VZ icon
Verizon
VZ
+$17.2M
5
DG icon
Dollar General
DG
+$13.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
PARA
Paramount Global Class B
PARA
+$13.6M
3
DLTR icon
Dollar Tree
DLTR
+$12.7M
4
MHK icon
Mohawk Industries
MHK
+$11.2M
5
M icon
Macy's
M
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.16%
2 Communication Services 30.24%
3 Energy 13.24%
4 Miscellaneous 6.31%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-18,000
Closed -$1.07M
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
– –
-16
Closed -$295K
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,680
Closed -$452K
4 5 6 7
8

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Blue Arrow Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.

  • Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
  • Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
  • Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
  • Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
  • Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
  • Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
  • Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.

Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.