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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
+2.28%
1 Year Est. Return
+18.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$52.7M
(+8.7%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
178
New
80
Increased
19
Reduced
22
Closed
57
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$31.3M |
| 2 |
McDonald's
MCD
|
+$20.1M |
| 3 |
Sally Beauty Holdings
SBH
|
+$19.7M |
| 4 |
Verizon
VZ
|
+$17.2M |
| 5 |
Dollar General
DG
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 2 |
Paramount Global Class B
PARA
|
+$13.6M |
| 3 |
Dollar Tree
DLTR
|
+$12.7M |
| 4 |
Mohawk Industries
MHK
|
+$11.2M |
| 5 |
Macy's
M
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.16% |
| 2 | Communication Services | 30.24% |
| 3 | Energy | 13.24% |
| 4 | Miscellaneous | 6.31% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $36.3M | 5.52% |
583,702
-28,413
| -5% | -$1.65M |
2013 Q4
1 quarter
|
|
|
2
Televisa
TV
$1.29B
| $34.6M | 5.25% |
+1,038,054
| New | +$31.3M |
2014 Q1
0 quarters
|
|
3
Advance Auto Parts
AAP
$2.65B
| $23.2M | 3.53% |
183,476
+88,476
| +93% | +$10.7M |
2013 Q4
1 quarter
|
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $22.3M | 3.39% |
258,722
+144,607
| +127% | +$12.8M |
2013 Q4
1 quarter
|
|
5
Trip.com Group
TCOM
$25.1B
| $21.9M | 3.32% |
867,010
+158,100
| +22% | +$3.63M |
2013 Q4
1 quarter
|
|
|
6
McDonald's
MCD
$172B
| $20.6M | 3.12% |
+209,691
| New | +$20.1M |
2014 Q1
0 quarters
|
|
7
AutoNation
AN
$5.28B
| $20.4M | 3.1% |
383,775
+118,775
| +45% | +$6.04M |
2013 Q4
1 quarter
|
|
8
DELISTED
VCA Inc.
WOOF
| $19.6M | 2.98% |
609,213
-35,787
| -6% | -$1.15M |
2013 Q4
1 quarter
|
|
9
Ralph Lauren
RL
$23.3B
| $19M | 2.88% |
117,838
+46,738
| +66% | +$7.53M |
2013 Q4
1 quarter
|
|
|
10
Sally Beauty Holdings
SBH
$1.6B
| $19M | 2.88% |
+692,000
| New | +$19.7M |
2014 Q1
0 quarters
|
|
|
11
Verizon
VZ
$184B
| $17.3M | 2.63% |
+363,407
| New | +$17.2M |
2014 Q1
0 quarters
|
|
12
Walt Disney
DIS
$191B
| $16.5M | 2.51% |
206,247
+120,247
| +140% | +$9.32M |
2013 Q4
1 quarter
|
|
13
Expedia Group
EXPE
$35B
| $15.1M | 2.3% |
208,737
-24,199
| -10% | -$1.75M |
2013 Q4
1 quarter
|
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $15M | 2.28% |
417,121
-16,592
| -4% | -$633K |
2013 Q4
1 quarter
|
|
15
Armstrong World Industries
AWI
$7.04B
| $14.6M | 2.22% |
275,000
+215,000
| +358% | +$12.2M |
2013 Q4
1 quarter
|
|
|
16
Dollar General
DG
$29.5B
| $12.4M | 1.89% |
+224,405
| New | +$13.1M |
2014 Q1
0 quarters
|
|
17
Openlane
OPLN
$4.51B
| $12.1M | 1.84% |
1,056,800
+595,108
| +129% | +$6.67M |
2013 Q4
1 quarter
|
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 1.67% |
+144,509
| New | +$11.3M |
2014 Q1
0 quarters
|
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.8M | 1.64% |
78,581
-41,863
| -35% | -$5.73M |
2013 Q4
1 quarter
|
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $10.4M | 1.58% |
160,000
+142,000
| +789% | +$8.4M |
2013 Q4
1 quarter
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 1.57% |
372,631
-123,863
| -25% | -$3.61M |
2013 Q4
1 quarter
|
|
22
EchoStar
ECHO
$25.3B
| $9.62M | 1.46% |
249,649
+804
| +0.3% | +$31.8K |
2013 Q4
1 quarter
|
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $9.19M | 1.4% |
152,535
-305,708
| -67% | -$19.4M |
2013 Q4
1 quarter
|
|
24
eBay
EBAY
$54.7B
| $8.88M | 1.35% |
+382,073
| New | +$8.87M |
2014 Q1
0 quarters
|
|
|
25
CALL
Trip.com Group
TCOM
$25.1B
| $8.62M | 1.31% |
+342,000
| New | +$7.84M |
2014 Q1
0 quarters
|
|
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Blue Arrow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Arrow Capital Management held 178 positions worth $658M, up 8.7% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blue Arrow Capital Management deployed $85.9M of net new capital in Q1 2014, opening 80 new positions and adding to 19 existing holdings. Its largest new stake was Televisa: 1,038,054 shares worth $34.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $19.4M trimmed.
- Blue Arrow Capital Management's largest Q1 2014 buy was Televisa: 1,038,054 shares worth $34.6M.
- Blue Arrow Capital Management added most to Tiffany & Co. in Q1 2014, an estimated $12.8M increase.
- Blue Arrow Capital Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $19.4M.
- Blue Arrow Capital Management fully exited Dollar Tree in Q1 2014, selling an estimated $12.7M.
- Blue Arrow Capital Management's ten largest holdings make up 36% of its $658M portfolio in Q1 2014.
- Blue Arrow Capital Management opened 80 new positions and closed 57 in Q1 2014.
- Blue Arrow Capital Management's portfolio value rose 8.7% quarter-over-quarter to $658M.
Based on Blue Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.