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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
+7.37%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$137M
Cap. Flow
+$130M
Cap. Flow %
12.72%
Top 10 Hldgs %
31.81%
Holding
246
New
61
Increased
42
Reduced
48
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$31.6M
2
EXPE icon
Expedia Group
EXPE
+$25.6M
3
TAP icon
Molson Coors Class B
TAP
+$19.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
5
EBAY icon
eBay
EBAY
+$19M

Top Sells

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$13.1M
2
VR
Validus Hold Ltd
VR
+$11M
3
YHOO
Yahoo Inc
YHOO
+$10.7M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$9.67M
5
YUM icon
Yum! Brands
YUM
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.6%
2 Communication Services 23.42%
3 Financials 11.89%
4 Industrials 8.03%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
176
Designer Brands
DBI
$279M
– –
-45,000
Closed -$1.68M
FENG
177
Phoenix New Media
FENG
$18M
– –
-15,924
Closed -$794K
FHI icon
178
Federated Hermes
FHI
$4.81B
– –
-110,000
Closed -$3.62M
FITB
179
Fifth Third Bancorp
FITB
$49.5B
– –
-236,321
Closed -$4.82M
FRPT icon
180
Freshpet
FRPT
$3.4B
– –
-5,275
Closed -$90K
GRPN icon
181
CALL
Groupon
GRPN
$794M
– –
-8,000
Closed -$1.32M
GSK icon
182
CALL
GSK
GSK
$102B
– –
-40,000
Closed -$2.14M
HAE icon
183
Haemonetics
HAE
$4.73B
– –
-1,892
Closed -$71K
IRWD icon
184
Ironwood Pharmaceuticals
IRWD
$682M
– –
-94,641
Closed -$1.21M
JNJ icon
185
CALL
Johnson & Johnson
JNJ
$646B
– –
-30,000
Closed -$3.12M
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-8,687
Closed -$354K
LBTYK icon
187
Liberty Global Class C
LBTYK
$3.56B
– –
-34,136
Closed -$1.33M
LEN icon
188
Lennar Class A
LEN
$20.8B
– –
-10,371
Closed -$442K
MAS icon
189
Masco
MAS
$14.4B
– –
-90,040
Closed -$1.99M
MHO icon
190
M/I Homes
MHO
$3.83B
– –
-9,931
Closed -$228K
MRK icon
191
CALL
Merck
MRK
$366B
– –
-62,880
Closed -$3.41M
MTG icon
192
MGIC Investment
MTG
$6.36B
– –
-43,001
Closed -$401K
NWL icon
193
Newell Brands
NWL
$2.63B
– –
-135,000
Closed -$5.14M
PFE icon
194
CALL
Pfizer
PFE
$159B
– –
-31,620
Closed -$935K
PRU icon
195
Prudential Financial
PRU
$41.3B
– –
-52,222
Closed -$4.72M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-2,754
Closed -$1.13M
RGA icon
197
Reinsurance Group of America
RGA
$16B
– –
-15,000
Closed -$1.31M
RIGL icon
198
Rigel Pharmaceuticals
RIGL
$868M
– –
-45,000
Closed -$1.02M
TCOM icon
199
CALL
Trip.com Group
TCOM
$28.6B
– –
-220,000
Closed -$5M
TOL icon
200
Toll Brothers
TOL
$13.5B
– –
-1,058
Closed -$36K
6 7
8
9 10

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LOCB
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Blue Arrow Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Blue Arrow Capital Management held 246 positions worth $1.02B, up 15% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blue Arrow Capital Management deployed $130M of net new capital in Q1 2015, opening 61 new positions and adding to 42 existing holdings. Its largest new stake was Amazon: 1,798,000 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Groupon, an estimated $13.1M trimmed.

  • Blue Arrow Capital Management's largest Q1 2015 buy was Amazon: 1,798,000 shares worth $33.5M.
  • Blue Arrow Capital Management added most to Expedia Group in Q1 2015, an estimated $25.6M increase.
  • Blue Arrow Capital Management's biggest Q1 2015 reduction was Groupon, cutting an estimated $13.1M.
  • Blue Arrow Capital Management fully exited Validus Hold Ltd in Q1 2015, selling an estimated $11M.
  • Blue Arrow Capital Management's ten largest holdings make up 32% of its $1.02B portfolio in Q1 2015.
  • Blue Arrow Capital Management opened 61 new positions and closed 95 in Q1 2015.
  • Blue Arrow Capital Management's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.