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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
+8.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$91.4M
Cap. Flow
+$39.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
31.84%
Holding
208
New
87
Increased
22
Reduced
32
Closed
67

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$20.8M
2
SIG icon
Signet Jewelers
SIG
+$15.8M
3
AAPL icon
Apple
AAPL
+$15.6M
4
MW
THE MENS WAREHOUSE INC
MW
+$13.6M
5
PEP icon
PepsiCo
PEP
+$13M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$22.3M
2
MCD icon
McDonald's
MCD
+$20.6M
3
AN icon
AutoNation
AN
+$17.1M
4
SBH icon
Sally Beauty Holdings
SBH
+$16.6M
5
AWI icon
Armstrong World Industries
AWI
+$14.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.02%
2 Consumer Discretionary 26.72%
3 Energy 11.11%
4 Consumer Staples 8.66%
5 Miscellaneous 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$2.3M
IMGN
177
DELISTED
Immunogen Inc
IMGN
– –
-45,000
Closed -$672K
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,257
Closed -$1.4M
CSII
179
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-500
Closed -$16K
SC
180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,500
Closed -$36K
LORL
181
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-29,159
Closed -$2.06M
GWPH
182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,000
Closed -$297K
DL
183
DELISTED
China Distance Education Holdings Limited
DL
– –
-2,000
Closed -$36K
TIF
184
DELISTED
Tiffany & Co.
TIF
– –
-258,722
Closed -$22.3M
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
– –
-20,000
Closed -$1.42M
NBL
186
DELISTED
Noble Energy, Inc.
NBL
– –
-35,000
Closed -$2.49M
UNT
187
DELISTED
UNIT Corporation
UNT
– –
-30,900
Closed -$2.02M
S
188
DELISTED
Sprint Corporation
S
– –
-361,885
Closed -$3.33M
GHDX
189
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,600
Closed -$279K
DFRG
190
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-5,000
Closed -$139K
CTRL
191
DELISTED
Control4 Corporation
CTRL
– –
-500
Closed -$11K
DATA
192
DELISTED
Tableau Software, Inc.
DATA
– –
-3,500
Closed -$266K
EVHC
193
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-167
Closed -$17K
PNRA
194
DELISTED
Panera Bread Co
PNRA
– –
-15,816
Closed -$2.79M
BHI
195
DELISTED
Baker Hughes
BHI
– –
-160,000
Closed -$10.4M
BHI
196
PUT
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.5M
YHOO
197
CALL
DELISTED
Yahoo Inc
YHOO
– –
-30,000
Closed -$1.08M
STJ
198
DELISTED
St Jude Medical
STJ
– –
-15,100
Closed -$987K
YOKU
199
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-79,718
Closed -$2.23M
GEVA
200
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-6,000
Closed -$498K
5 6 7
8
9

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Blue Arrow Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Arrow Capital Management held 208 positions worth $750M, up 14% from $658M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $39.2M of net new capital in Q2 2014, opening 87 new positions and adding to 22 existing holdings. Its largest new stake was Nordstrom: 320,481 shares worth $21.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AutoNation, an estimated $17.1M trimmed.

  • Blue Arrow Capital Management's largest Q2 2014 buy was Nordstrom: 320,481 shares worth $21.8M.
  • Blue Arrow Capital Management added most to BROADCOM CORP CL-A in Q2 2014, an estimated $10.7M increase.
  • Blue Arrow Capital Management's biggest Q2 2014 reduction was AutoNation, cutting an estimated $17.1M.
  • Blue Arrow Capital Management fully exited Tiffany & Co. in Q2 2014, selling an estimated $22.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q2 2014.
  • Blue Arrow Capital Management opened 87 new positions and closed 67 in Q2 2014.
  • Blue Arrow Capital Management's portfolio value rose 14% quarter-over-quarter to $750M.

Based on Blue Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.