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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
+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
NBR icon
201
Nabors Industries
NBR
$1.39B
– –
-3,600
Closed -$5.29M
NCLH icon
202
Norwegian Cruise Line
NCLH
$7.65B
– –
-235,190
Closed -$7.46M
OUT icon
203
Outfront Media
OUT
$5.21B
– –
-60,108
Closed -$1.47M
PNC icon
204
PNC Financial Services
PNC
$96.6B
– –
-17,432
Closed -$1.55M
PRU icon
205
Prudential Financial
PRU
$41.3B
– –
-24,939
Closed -$2.21M
PTCT icon
206
PTC Therapeutics
PTCT
$5.85B
– –
-13,500
Closed -$353K
RF icon
207
Regions Financial
RF
$25.8B
– –
-70,842
Closed -$752K
RGA icon
208
Reinsurance Group of America
RGA
$16B
– –
-21,418
Closed -$1.69M
RL icon
209
Ralph Lauren
RL
$21.1B
– –
-106,143
Closed -$17.1M
SBH icon
210
Sally Beauty Holdings
SBH
$1.55B
– –
-50,000
Closed -$1.25M
SLB icon
211
SLB Ltd
SLB
$85.1B
– –
-48,000
Closed -$5.66M
STT icon
212
State Street
STT
$53.1B
– –
-14,684
Closed -$988K
XOM icon
213
ExxonMobil
XOM
$644B
– –
-16,326
Closed -$1.64M
YUM icon
214
Yum! Brands
YUM
$42B
– –
-10,433
Closed -$609K
INVX
215
Innovex International
INVX
$2.11B
– –
-10,000
Closed -$1.09M
FRGI
216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50,000
Closed -$2.32M
INFI
217
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-32,000
Closed -$408K
PDCE
218
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$632K
ACOR
219
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$337K
ECOM
220
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-150,000
Closed -$3.95M
ZNGA
221
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-700,000
Closed -$2.25M
ZNGA
222
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,416,968
Closed -$4.55M
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-41,000
Closed -$1.02M
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19,500
Closed -$3.05M
AGN
225
DELISTED
Allergan plc
AGN
– –
-336
Closed -$75K
6 7 8
9
10

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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.