We are live on ! Find out more
BACM

Blue Arrow Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$173M
Cap. Flow
+$105M
Cap. Flow %
11.39%
Top 10 Hldgs %
25.58%
Holding
247
New
106
Increased
41
Reduced
30
Closed
67

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$21.1M
2
BC icon
Brunswick
BC
+$15.4M
3
EBAY icon
eBay
EBAY
+$15.1M
4
PVH icon
PVH
PVH
+$14.4M
5
BBY icon
Best Buy
BBY
+$11.2M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.8M
2
RL icon
Ralph Lauren
RL
+$17.1M
3
TV icon
Televisa
TV
+$16.3M
4
MW
THE MENS WAREHOUSE INC
MW
+$14.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.59%
2 Consumer Discretionary 23.33%
3 Miscellaneous 14.45%
4 Financials 12.74%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
176
DELISTED
Newfield Exploration
NFX
$243K 0.03%
6,544
-22,650
-78% -$940K
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$227K 0.02%
+20,000
New +$228K
AR icon
178
Antero Resources
AR
$11.8B
$139K 0.02%
+2,537
New +$147K
GHDX
179
DELISTED
Genomic Health, Inc.
GHDX
$112K 0.01%
+3,959
New +$110K
AMC icon
180
AMC Entertainment Holdings
AMC
$2.31B
$99K 0.01%
431
-13,373
-97% -$3.15M
AJG icon
181
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-57,076
Closed -$2.66M
AMP icon
182
Ameriprise Financial
AMP
$49.4B
– –
-17,944
Closed -$2.15M
AN icon
183
AutoNation
AN
$6.62B
– –
-75,000
Closed -$4.48M
BAX icon
184
Baxter International
BAX
$13.5B
– –
-46,025
Closed -$1.81M
BHC icon
185
Bausch Health
BHC
$2.36B
– –
-1,142
Closed -$144K
BIIB icon
186
Biogen
BIIB
$32.3B
– –
-7,310
Closed -$2.31M
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-4,600
Closed -$286K
VISN
188
Vistance Networks Inc
VISN
$1.4B
– –
-88,720
Closed -$2.05M
CVX icon
189
PUT
Chevron
CVX
$396B
– –
-100,000
Closed -$13.1M
DG icon
190
Dollar General
DG
$27.1B
– –
-346,711
Closed -$20.8M
DVN icon
191
Devon Energy
DVN
$52.1B
– –
-75,000
Closed -$5.96M
EPC icon
192
Edgewell Personal Care
EPC
$1.34B
– –
-67,450
Closed -$6.1M
EW icon
193
CALL
Edwards Lifesciences
EW
$52B
– –
-30,000
Closed -$429K
ICE icon
194
Intercontinental Exchange
ICE
$91.1B
– –
-71,280
Closed -$2.69M
IVZ icon
195
Invesco
IVZ
$14.5B
– –
-65,244
Closed -$2.46M
JACK icon
196
Jack in the Box
JACK
$311M
– –
-50,000
Closed -$2.99M
OPLN
197
Openlane
OPLN
$4.28B
– –
-500,395
Closed -$6.04M
LUMN icon
198
PUT
Lumen
LUMN
$6.23B
– –
-175,000
Closed -$6.33M
MAS icon
199
Masco
MAS
$14.4B
– –
-323,192
Closed -$6.3M
MUR icon
200
Murphy Oil
MUR
$5.11B
– –
-41,170
Closed -$2.74M
6 7
8
9 10

Similar funds

CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCOTO
Trust Company of the Ozarks Springfield, Missouri $290M AUM 12.7% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.44% 1-Year Est. Return
CCM
Catapult Capital Management New York $265M AUM 21.83% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

Blue Arrow Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Arrow Capital Management held 247 positions worth $923M, up 23% from $750M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Blue Arrow Capital Management deployed $105M of net new capital in Q3 2014, opening 106 new positions and adding to 41 existing holdings. Its largest new stake was Time Warner Inc: 271,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Televisa, an estimated $16.3M trimmed.

  • Blue Arrow Capital Management's largest Q3 2014 buy was Time Warner Inc: 271,682 shares worth $20.4M.
  • Blue Arrow Capital Management added most to eBay in Q3 2014, an estimated $15.1M increase.
  • Blue Arrow Capital Management's biggest Q3 2014 reduction was Televisa, cutting an estimated $16.3M.
  • Blue Arrow Capital Management fully exited Dollar General in Q3 2014, selling an estimated $20.8M.
  • Blue Arrow Capital Management's ten largest holdings make up 26% of its $923M portfolio in Q3 2014.
  • Blue Arrow Capital Management opened 106 new positions and closed 67 in Q3 2014.
  • Blue Arrow Capital Management's portfolio value rose 23% quarter-over-quarter to $923M.

Based on Blue Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.