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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
+9.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$36.3M
Cap. Flow
-$49.8M
Cap. Flow %
-5.61%
Top 10 Hldgs %
31.43%
Holding
279
New
99
Increased
39
Reduced
42
Closed
94

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$19M
2
MHK icon
Mohawk Industries
MHK
+$18.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$17.9M
4
GRPN icon
Groupon
GRPN
+$17M
5
MCD icon
McDonald's
MCD
+$13.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
AAP icon
Advance Auto Parts
AAP
+$17.6M
3
PVH icon
PVH
PVH
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
TCOM icon
Trip.com Group
TCOM
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Consumer Discretionary 22.85%
3 Financials 16.98%
4 Miscellaneous 11.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBR
176
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$166K 0.02%
1,000
-3,000
-75% -$489K
CNK icon
177
Cinemark Holdings
CNK
$4.17B
$157K 0.02%
+4,424
New +$153K
OREX
178
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$121K 0.01%
+2,000
New +$100K
OREX
179
DELISTED
Orexigen Therapeutics, Inc.
OREX
$121K 0.01%
+2,000
New +$100K
OREX
180
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$121K 0.01%
+2,000
New +$100K
FRPT icon
181
Freshpet
FRPT
$3.4B
$90K 0.01%
+5,275
New +$90.9K
HAE icon
182
Haemonetics
HAE
$4.73B
$71K 0.01%
+1,892
New +$69.3K
TOL icon
183
Toll Brothers
TOL
$13.5B
$36K ﹤0.01%
+1,058
New +$34.5K
GEVA
184
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$14K ﹤0.01%
+151
New +$11.9K
AAPL icon
185
CALL
Apple
AAPL
$4.67T
– –
-300,000
Closed -$7.56M
AAPL icon
186
Apple
AAPL
$4.67T
– –
-764,368
Closed -$19.3M
ABBV icon
187
AbbVie
ABBV
$451B
– –
-44,167
Closed -$2.55M
ABBV icon
188
PUT
AbbVie
ABBV
$451B
– –
-30,000
Closed -$1.07M
AMC icon
189
AMC Entertainment Holdings
AMC
$2.31B
– –
-431
Closed -$99K
AMGN icon
190
CALL
Amgen
AMGN
$234B
– –
-2,500
Closed -$351K
AR icon
191
Antero Resources
AR
$11.8B
– –
-2,537
Closed -$139K
AWI icon
192
Armstrong World Industries
AWI
$7.4B
– –
-128,876
Closed -$7.22M
AXP icon
193
American Express
AXP
$225B
– –
-78,716
Closed -$6.89M
AXS icon
194
AXIS Capital
AXS
$7.26B
– –
-69,214
Closed -$3.28M
BABA icon
195
Alibaba
BABA
$296B
– –
-54,789
Closed -$4.87M
BAC icon
196
Bank of America
BAC
$436B
– –
-24,142
Closed -$412K
BBWI icon
197
Bath & Body Works
BBWI
$3.88B
– –
-34,396
Closed -$1.86M
BBY icon
198
Best Buy
BBY
$17.4B
– –
-355,953
Closed -$12M
BRO icon
199
Brown & Brown
BRO
$24.5B
– –
-470,838
Closed -$7.57M
BUD icon
200
AB InBev
BUD
$158B
– –
-94,531
Closed -$10.5M
6 7
8
9 10

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Blue Arrow Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Arrow Capital Management held 279 positions worth $887M, down 3.9% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Blue Arrow Capital Management withdrew a net $49.8M in Q4 2014, closing 94 positions and reducing 42 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Blue Arrow Capital Management opened a new position in Mohawk Industries worth $20.1M.

  • Blue Arrow Capital Management's largest Q4 2014 buy was Mohawk Industries: 129,339 shares worth $20.1M.
  • Blue Arrow Capital Management added most to Level 3 Communications Inc in Q4 2014, an estimated $19M increase.
  • Blue Arrow Capital Management's biggest Q4 2014 reduction was Advance Auto Parts, cutting an estimated $17.6M.
  • Blue Arrow Capital Management fully exited Apple in Q4 2014, selling an estimated $19.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 31% of its $887M portfolio in Q4 2014.
  • Blue Arrow Capital Management opened 99 new positions and closed 94 in Q4 2014.
  • Blue Arrow Capital Management's portfolio value fell 3.9% quarter-over-quarter to $887M.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.