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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
(-3.9%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
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 |
Mohawk Industries
MHK
|
+$18.6M |
| 3 |
Sally Beauty Holdings
SBH
|
+$17.9M |
| 4 |
Groupon
GRPN
|
+$17M |
| 5 |
McDonald's
MCD
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.3M |
| 2 |
Advance Auto Parts
AAP
|
+$17.6M |
| 3 |
PVH
PVH
|
+$14.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$131B
| – | – |
-28,221
| Closed | -$2.96M |
|
202
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-185,448
| Closed | -$7.45M |
|
203
CALL
Dollar General
DG
$27.1B
| – | – |
-200,000
| Closed | -$12.2M |
|
|
EA
204
DELISTED
Electronic Arts
EA
| – | – |
-74,905
| Closed | -$2.67M |
|
205
Fortune Brands Innovations
FBIN
$5.43B
| – | – |
-73,612
| Closed | -$2.59M |
|
206
Forum Energy Technologies
FET
$907M
| – | – |
-2,000
| Closed | -$1.22M |
|
207
TechnipFMC
FTI
$29.7B
| – | – |
-134,400
| Closed | -$5.43M |
|
208
Liberty Media Series A
FWONA
$23.4B
| – | – |
-60,133
| Closed | -$1.44M |
|
|
209
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-425,726
| Closed | -$12.5M |
|
210
Goldman Sachs
GS
$301B
| – | – |
-4,086
| Closed | -$750K |
|
211
Halliburton
HAL
$30.1B
| – | – |
-65,000
| Closed | -$4.19M |
|
|
212
PUT
Halliburton
HAL
$30.1B
| – | – |
-100,000
| Closed | -$6.45M |
|
213
Hasbro
HAS
$13.3B
| – | – |
-172,944
| Closed | -$9.51M |
|
|
HES
214
DELISTED
Hess
HES
| – | – |
-55,000
| Closed | -$5.19M |
|
215
Helmerich & Payne
HP
$4.25B
| – | – |
-50,000
| Closed | -$4.89M |
|
216
Kosmos Energy
KOS
$1.64B
| – | – |
-25,000
| Closed | -$249K |
|
217
CALL
Liberty Global Class A
LBTYA
$3.64B
| – | – |
-109,122
| Closed | -$3.03M |
|
218
Lumen
LUMN
$6.23B
| – | – |
-192,898
| Closed | -$7.89M |
|
219
PUT
Medtronic
MDT
$117B
| – | – |
-40,000
| Closed | -$2.48M |
|
220
Marathon Petroleum
MPC
$104B
| – | – |
-90,000
| Closed | -$3.81M |
|
221
Netflix
NFLX
$340B
| – | – |
-630,420
| Closed | -$4.06M |
|
222
Northern Trust
NTRS
$34.2B
| – | – |
-88,866
| Closed | -$6.05M |
|
223
Novartis
NVS
$292B
| – | – |
-3,348
| Closed | -$282K |
|
224
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-1,426
| Closed | -$1.42M |
|
|
225
PUT
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-10,000
| Closed | -$9.92M |
|
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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.