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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
TROW icon
201
T. Rowe Price
TROW
$23.7B
– –
-31,496
Closed -$2.7M
TSCO icon
202
Tractor Supply
TSCO
$18.1B
– –
-152,085
Closed -$2.4M
UTHR icon
203
United Therapeutics
UTHR
$22.1B
– –
-10,803
Closed -$1.4M
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$137B
– –
-18,138
Closed -$2.15M
VRTX icon
205
PUT
Vertex Pharmaceuticals
VRTX
$137B
– –
-10,000
Closed -$1.19M
VZ icon
206
Verizon
VZ
$208B
– –
-72,960
Closed -$3.41M
WBS
207
DELISTED
Webster Financial
WBS
– –
-31,432
Closed -$1.02M
WT icon
208
WisdomTree
WT
$3.7B
– –
-40,000
Closed -$627K
WTW icon
209
Willis Towers Watson
WTW
$31.9B
– –
-15,397
Closed -$1.83M
YUM icon
210
Yum! Brands
YUM
$42B
– –
-180,164
Closed -$9.44M
ZBH icon
211
CALL
Zimmer Biomet
ZBH
$19.2B
– –
-10,300
Closed -$1.13M
ZION icon
212
Zions Bancorporation
ZION
$9.89B
– –
-242,200
Closed -$6.91M
IMGN
213
DELISTED
Immunogen Inc
IMGN
– –
-34,095
Closed -$208K
ABMD
214
DELISTED
Abiomed Inc
ABMD
– –
-30,000
Closed -$1.14M
RDUS
215
DELISTED
Radius Health, Inc.
RDUS
– –
-10,000
Closed -$389K
LEJU
216
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,598
Closed -$172K
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-107,868
Closed -$3.86M
PTLA
218
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,750
Closed -$276K
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
– –
-19,900
Closed -$1.37M
TSRO
220
DELISTED
TESARO, Inc.
TSRO
– –
-36,323
Closed -$1.35M
VR
221
DELISTED
Validus Hold Ltd
VR
– –
-265,503
Closed -$11M
SNI
222
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-40,087
Closed -$3.02M
GLBR
223
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,000
Closed -$166K
KCG
224
DELISTED
KCG Holdings, Inc.
KCG
– –
-30,000
Closed -$350K
YHOO
225
CALL
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$7.58M
6 7 8
9
10

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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.