We are live on
!
Find out more
BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
Turnover
77.78%
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$605M
AUM Growth
–
Cap. Flow
+$497M
Cap. Flow
% of AUM
82.16%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23M |
| 3 |
Paramount Global Class B
PARA
|
+$18.9M |
| 4 |
VCA Inc.
WOOF
|
+$18.8M |
| 5 |
Trip.com Group
TCOM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.73% |
| 2 | Consumer Discretionary | 28.77% |
| 3 | Miscellaneous | 13.5% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $35.5M | 5.86% |
+612,115
| New | +$31.3M |
2013 Q4
0 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $25M | 4.14% |
+458,243
| New | +$23M |
2013 Q4
0 quarters
|
|
|
3
DELISTED
Paramount Global Class B
PARA
| $20.4M | 3.37% |
+320,576
| New | +$18.9M |
2013 Q4
0 quarters
|
|
|
4
DELISTED
VCA Inc.
WOOF
| $20.2M | 3.34% |
+645,000
| New | +$18.8M |
2013 Q4
0 quarters
|
|
|
5
Trip.com Group
TCOM
$25.1B
| $17.6M | 2.9% |
+708,910
| New | +$18.5M |
2013 Q4
0 quarters
|
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $17.5M | 2.9% |
+433,713
| New | +$15.6M |
2013 Q4
0 quarters
|
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 2.7% |
+120,444
| New | +$15M |
2013 Q4
0 quarters
|
|
8
Expedia Group
EXPE
$35B
| $16.2M | 2.68% |
+232,936
| New | +$13.7M |
2013 Q4
0 quarters
|
|
9
PUT
Yum! Brands
YUM
$41.2B
| $15.1M | 2.5% |
+278,200
| New | +$14.3M |
2013 Q4
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $13.9M | 2.29% |
+496,494
| New | +$12.6M |
2013 Q4
0 quarters
|
|
11
AutoNation
AN
$5.28B
| $13.2M | 2.17% |
+265,000
| New | +$13.1M |
2013 Q4
0 quarters
|
|
12
Dollar Tree
DLTR
$23.3B
| $12.7M | 2.09% |
+224,400
| New | +$12.9M |
2013 Q4
0 quarters
|
|
13
Ralph Lauren
RL
$23.3B
| $12.6M | 2.07% |
+71,100
| New | +$12.1M |
2013 Q4
0 quarters
|
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.5M | 2.07% |
+412,914
| New | +$11.8M |
2013 Q4
0 quarters
|
|
15
Mohawk Industries
MHK
$8.39B
| $11.2M | 1.84% |
+75,000
| New | +$10.2M |
2013 Q4
0 quarters
|
|
16
Macy's
M
$6.33B
| $10.7M | 1.76% |
+200,000
| New | +$9.69M |
2013 Q4
0 quarters
|
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.6M | 1.75% |
+114,115
| New | +$9.48M |
2013 Q4
0 quarters
|
|
18
Advance Auto Parts
AAP
$2.65B
| $10.5M | 1.74% |
+95,000
| New | +$9.43M |
2013 Q4
0 quarters
|
|
|
DISH
19
CALL
DELISTED
DISH Network Corp.
DISH
| $10.1M | 1.67% |
+175,000
| New | +$8.96M |
2013 Q4
0 quarters
|
|
20
EchoStar
ECHO
$25.3B
| $10M | 1.66% |
+248,845
| New | +$9.73M |
2013 Q4
0 quarters
|
|
21
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 1.63% |
+305,000
| New | +$10.8M |
2013 Q4
0 quarters
|
|
22
DELISTED
Interpublic Group of Companies
IPG
| $9.83M | 1.62% |
+555,159
| New | +$9.35M |
2013 Q4
0 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 1.61% |
+170,000
| New | +$9.89M |
2013 Q4
0 quarters
|
|
24
Sprouts Farmers Market
SFM
$6.21B
| $9.61M | 1.59% |
+250,000
| New | +$10.6M |
2013 Q4
0 quarters
|
|
25
Charter Communications
CHTR
$12.6B
| $9.11M | 1.51% |
+66,632
| New | +$8.84M |
2013 Q4
0 quarters
|
|
Similar funds
CWA
TCOTO
DCM
CCM
LOCB
AF
DCM
SCA
Blue Arrow Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Blue Arrow Capital Management, which disclosed 98 positions worth $605M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is DISH Network Corp.: 612,115 shares worth $35.5M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Consumer Discretionary and Miscellaneous.
- Blue Arrow Capital Management's largest Q4 2013 buy was DISH Network Corp.: 612,115 shares worth $35.5M.
- Blue Arrow Capital Management's ten largest holdings make up 33% of its $605M portfolio in Q4 2013.
- Blue Arrow Capital Management disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Blue Arrow Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.