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BACM
Blue Arrow Capital Management Portfolio holdings
AUM
$369M
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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$31.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$23M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$18.9M |
| 4 |
WOOF
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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $35.5M | 5.86% |
+612,115
| New | +$31.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.47T
| $25M | 4.14% |
+458,243
| New | +$23M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $20.4M | 3.37% |
+320,576
| New | +$18.9M |
|
|
WOOF
4
DELISTED
VCA Inc.
WOOF
| $20.2M | 3.34% |
+645,000
| New | +$18.8M |
|
|
5
Trip.com Group
TCOM
$28.6B
| $17.6M | 2.9% |
+708,910
| New | +$18.5M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $17.5M | 2.9% |
+433,713
| New | +$15.6M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.3M | 2.7% |
+120,444
| New | +$15M |
|
8
Expedia Group
EXPE
$39.5B
| $16.2M | 2.68% |
+232,936
| New | +$13.7M |
|
9
PUT
Yum! Brands
YUM
$42B
| $15.1M | 2.5% |
+278,200
| New | +$14.3M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $13.9M | 2.29% |
+496,494
| New | +$12.6M |
|
11
AutoNation
AN
$6.62B
| $13.2M | 2.17% |
+265,000
| New | +$13.1M |
|
12
Dollar Tree
DLTR
$24.1B
| $12.7M | 2.09% |
+224,400
| New | +$12.9M |
|
13
Ralph Lauren
RL
$21.1B
| $12.6M | 2.07% |
+71,100
| New | +$12.1M |
|
|
YOKU
14
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.5M | 2.07% |
+412,914
| New | +$11.8M |
|
15
Mohawk Industries
MHK
$8.8B
| $11.2M | 1.84% |
+75,000
| New | +$10.2M |
|
16
Macy's
M
$5.79B
| $10.7M | 1.76% |
+200,000
| New | +$9.69M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $10.6M | 1.75% |
+114,115
| New | +$9.48M |
|
18
Advance Auto Parts
AAP
$2.59B
| $10.5M | 1.74% |
+95,000
| New | +$9.43M |
|
|
DISH
19
CALL
DELISTED
DISH Network Corp.
DISH
| $10.1M | 1.67% |
+175,000
| New | +$8.96M |
|
|
ECHO
20
EchoStar
ECHO
$25.2B
| $10M | 1.66% |
+248,845
| New | +$9.73M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $9.85M | 1.63% |
+305,000
| New | +$10.8M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $9.83M | 1.62% |
+555,159
| New | +$9.35M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 1.61% |
+170,000
| New | +$9.89M |
|
24
Sprouts Farmers Market
SFM
$7.6B
| $9.61M | 1.59% |
+250,000
| New | +$10.6M |
|
25
Charter Communications
CHTR
$18.3B
| $9.11M | 1.51% |
+66,632
| New | +$8.84M |
|
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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.