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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
+3.69%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$5.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
37.28%
Holding
207
New
56
Increased
34
Reduced
43
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$31.6M
2
INXN
Interxion Holding N.V.
INXN
+$14.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.4M
4
CCI icon
Crown Castle
CCI
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$11.4M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$14.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$13.3M
3
EXPE icon
Expedia Group
EXPE
+$12.2M
4
EBAY icon
eBay
EBAY
+$11.9M
5
SIG icon
Signet Jewelers
SIG
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Communication Services 30.28%
3 Financials 12.22%
4 Technology 8.83%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$25.8B
– –
-660,000
Closed -$6.24M
SCHW
177
Charles Schwab
SCHW
$191B
– –
-40,166
Closed -$1.22M
SIG icon
178
Signet Jewelers
SIG
$3.21B
– –
-77,380
Closed -$10.7M
STT icon
179
State Street
STT
$53.1B
– –
-11,229
Closed -$826K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$42.5B
– –
-92,000
Closed -$5.73M
TRIP icon
181
TripAdvisor
TRIP
$1.16B
– –
-8,516
Closed -$708K
VIPS icon
182
Vipshop
VIPS
$6.42B
– –
-249,539
Closed -$7.35M
VMI icon
183
Valmont Industries
VMI
$9.19B
– –
-67,800
Closed -$8.33M
VNDA icon
184
Vanda Pharmaceuticals
VNDA
$320M
– –
-160,000
Closed -$1.49M
VOYA icon
185
Voya Financial
VOYA
$9.29B
– –
-28,300
Closed -$1.22M
WRB icon
186
W.R. Berkley
WRB
$25.4B
– –
-190,954
Closed -$2.86M
XRT icon
187
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-300,000
Closed -$15.2M
CCXI
188
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-124,600
Closed -$941K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,754
Closed -$1.86M
BPFH
190
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,000
Closed -$304K
GRUB
191
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,556
Closed -$4.04M
WMGI
192
DELISTED
Wright Medical Group Inc
WMGI
– –
-65,000
Closed -$1.68M
MNK
193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-24,810
Closed -$3.14M
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,864
Closed -$396K
MNTA
195
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-90,000
Closed -$1.37M
AGN
196
DELISTED
Allergan plc
AGN
– –
-13,753
Closed -$4.09M
CYOU
197
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-23,585
Closed -$611K
VSI
198
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-140,300
Closed -$5.78M
FWP
199
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-2,143
Closed -$425K
ORIT
200
DELISTED
Oritani Financial Corp. New
ORIT
– –
-83,800
Closed -$1.22M
5 6 7
8
9

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Blue Arrow Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Arrow Capital Management held 207 positions worth $1.03B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Blue Arrow Capital Management's Q2 2015 filing shows 56 new, 34 increased, 43 reduced and 68 closed positions. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M. The largest sale was VCA Inc., an estimated $14.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Blue Arrow Capital Management's largest Q2 2015 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 160,000 shares worth $13M.
  • Blue Arrow Capital Management added most to DISH Network Corp. in Q2 2015, an estimated $31.6M increase.
  • Blue Arrow Capital Management's biggest Q2 2015 reduction was VCA Inc., cutting an estimated $14.7M.
  • Blue Arrow Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $13.3M.
  • Blue Arrow Capital Management's ten largest holdings make up 37% of its $1.03B portfolio in Q2 2015.
  • Blue Arrow Capital Management opened 56 new positions and closed 68 in Q2 2015.
  • Blue Arrow Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.03B.

Based on Blue Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.